8I Holdings Limited (ASX:8IH)

8I Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.29	4.22	20.41	26.35	26.82	18.44
Short-Term Investments	-	-	0.88	0.56	0.66	0.74
Trading Asset Securities	7.57	7	3.94	24.36	24.87	14.36
Cash & Short-Term Investments	10.86	11.22	25.23	51.26	52.34	33.54
Cash Growth	0.81%	-55.55%	-50.78%	-2.07%	56.08%	0.74%
Accounts Receivable	1.2	0.24	0.35	1.25	0.28	0.32
Other Receivables	0.03	1.04	0.46	1.75	0.62	0.84
Receivables	1.23	1.28	0.81	3	0.91	1.72
Prepaid Expenses	0.01	0.01	1.58	0.68	0.59	0.2
Total Current Assets	12.11	12.51	27.62	54.94	53.84	35.46
Property, Plant & Equipment	0.25	0.35	5.9	6.91	1.45	1.6
Long-Term Investments	0.63	0.63	0.69	1.31	1.28	1.27
Other Intangible Assets	-	-	-	1.43	0.79	0.43
Long-Term Deferred Tax Assets	-	-	-	0.89	0.3	0.26
Total Assets	12.98	13.48	34.21	65.47	58.01	40.26
Accounts Payable	0.15	-	-	-	0.73	0.3
Accrued Expenses	-	0.15	1.44	3.24	2.78	1.05
Current Portion of Long-Term Debt	-	-	0.34	0.34	-	-
Current Portion of Leases	0.13	0.13	0.76	0.71	0.8	1.15
Current Income Taxes Payable	-	-	0.18	0.59	0.47	-
Current Unearned Revenue	-	-	8.73	13.3	9.52	3.97
Other Current Liabilities	-	0.04	0.27	7.64	5.7	4.35
Total Current Liabilities	0.28	0.32	11.74	25.82	20	10.81
Long-Term Debt	-	-	0.06	0.39	-	-
Long-Term Leases	0.03	0.1	3.49	4.09	0.07	0.07
Long-Term Unearned Revenue	-	-	1.3	0.25	0.23	-
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0	0
Other Long-Term Liabilities	-	-	0.17	-	-	-
Total Liabilities	0.31	0.42	16.75	30.68	20.31	10.88
Common Stock	30.82	30.82	33.73	33.73	33.97	34.46
Retained Earnings	-17	-16.05	-2.13	10.41	15.56	7.62
Treasury Stock	-0.72	-0.72	-0.21	-0.21	-	-
Comprehensive Income & Other	-0.44	-0.99	-14.95	-12.45	-14.12	-13.75
Total Common Equity	12.67	13.06	16.44	31.48	35.41	28.32
Minority Interest	-	-	1.02	3.31	2.29	1.06
Shareholders' Equity	12.67	13.06	17.46	34.79	37.7	29.38
Total Liabilities & Equity	12.98	13.48	34.21	65.47	58.01	40.26
Total Debt	0.16	0.22	4.65	5.53	0.87	1.21
Net Cash (Debt)	10.7	10.99	20.58	45.73	51.47	32.32
Net Cash Growth	8.80%	-46.59%	-55.00%	-11.16%	59.25%	-2.80%
Net Cash Per Share	0.03	0.03	0.06	0.13	0.14	0.09
Filing Date Shares Outstanding	348.16	348.16	357.36	358.06	358.99	362.39
Total Common Shares Outstanding	348.16	348.16	357.36	358.06	358.99	362.39
Working Capital	11.83	12.18	15.88	29.12	33.84	24.65
Book Value Per Share	0.04	0.04	0.05	0.09	0.10	0.08
Tangible Book Value	12.67	13.06	16.44	30.06	34.62	27.89
Tangible Book Value Per Share	0.04	0.04	0.05	0.08	0.10	0.08
Machinery	-	0.34	3.92	3.88	2.36	2.02

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.