8VI Holdings Limited (ASX:8VI)

8VI 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	3.15	3.05	10.99	16.67	18.63	7.43
Short-Term Investments	0.86	0.48	0.57	1.08	1.18	0.74
Trading Asset Securities	0.07	1.18	1.45	9.29	3.6	0.4
Cash & Short-Term Investments	4.09	4.71	13.01	27.04	23.41	8.57
Cash Growth	-45.93%	-63.84%	-51.88%	15.49%	173.11%	58.48%
Accounts Receivable	0.25	0.21	0.27	0.96	0.28	0.32
Other Receivables	0.76	0.9	0.93	1.65	0.2	0.48
Receivables	1.01	1.11	1.2	2.61	0.48	0.79
Inventory	0.03	0.02	-	-	-	-
Prepaid Expenses	0.29	0.17	1.07	0.6	0.52	0.13
Other Current Assets	-	0.4	0.41	-	-	0.19
Total Current Assets	5.41	6.4	15.69	30.25	24.41	9.69
Property, Plant & Equipment	1.13	1.6	4.7	5.14	1.44	1.57
Long-Term Investments	0.07	0.26	0.06	0.04	0.01	0.01
Goodwill	-	-	-	0.01	0.01	0.01
Other Intangible Assets	-	-	-	1.43	0.79	0.43
Long-Term Accounts Receivable	0.03	0.09	0.79	1.25	-	-
Long-Term Deferred Tax Assets	-	-	-	0.89	0.3	0.26
Total Assets	6.64	8.35	21.24	39.01	26.96	11.98
Accounts Payable	0.09	0.09	0.19	1.19	0.47	0.2
Accrued Expenses	0.16	0.47	1.47	1.74	2.76	1.17
Current Portion of Long-Term Debt	-	0.06	0.34	0.34	-	-
Current Portion of Leases	0.59	0.58	0.76	0.71	0.8	1.15
Current Income Taxes Payable	-	0.03	0.18	0.59	0.59	0.12
Current Unearned Revenue	1.73	1.32	8.73	13.3	9.52	3.85
Other Current Liabilities	1.45	1.37	0.14	0.18	0.21	0.28
Total Current Liabilities	4.02	3.91	11.82	18.05	14.36	6.76
Long-Term Debt	-	-	0.06	0.39	-	-
Long-Term Leases	0.15	0.44	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	0.18	0.18	0.17	-	-	-
Total Liabilities	4.35	4.53	16.83	22.91	14.67	6.83
Common Stock	13.74	13.74	13.74	13.74	13.28	12.9
Retained Earnings	-6.1	-5.05	-6.16	3.16	2.42	-3.44
Treasury Stock	-0.37	-0.37	-0.37	-	-	-
Comprehensive Income & Other	-4.83	-4.58	-4.47	-3.59	-4.29	-4.55
Total Common Equity	2.43	3.74	2.73	13.31	11.41	4.9
Minority Interest	-0.14	0.08	1.68	2.79	0.88	0.24
Shareholders' Equity	2.29	3.82	4.41	16.1	12.29	5.15
Total Liabilities & Equity	6.64	8.35	21.24	39.01	26.96	11.98
Total Debt	0.73	1.08	4.65	5.53	0.87	1.21
Net Cash (Debt)	3.35	3.63	8.36	21.51	22.54	7.36
Net Cash Growth	-5.70%	-56.61%	-61.14%	-4.58%	206.34%	36.95%
Net Cash Per Share	0.08	0.09	0.20	0.48	0.53	0.18
Filing Date Shares Outstanding	41.91	41.91	41.91	42.38	41.37	40.55
Total Common Shares Outstanding	41.91	41.91	41.91	42.38	41.37	40.55
Working Capital	1.39	2.49	3.88	12.2	10.06	2.93
Book Value Per Share	0.06	0.09	0.07	0.31	0.28	0.12
Tangible Book Value	2.43	3.74	2.73	11.88	10.61	4.46
Tangible Book Value Per Share	0.06	0.09	0.07	0.28	0.26	0.11
Buildings	-	1.07	3.98	3.65	1.35	2.58
Machinery	-	2.28	3.63	3.42	2.08	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.