BYT Holdings Ltd. (CSE: BYT)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Dec 3, 2024, 9:30 AM EST
BYT Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 2.17 | 2.74 | 3.49 | 3.81 | 4.59 | 1.7 | Upgrade
|
| Short-Term Investments | 0.05 | 0.09 | 0.09 | 0.07 | 0.68 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 2.83 | 3.58 | 3.88 | 5.27 | 2.88 | Upgrade
|
| Cash Growth | -25.46% | -20.84% | -7.71% | -26.43% | 83.11% | -50.80% | Upgrade
|
| Accounts Receivable | 1.03 | 1.04 | 0.84 | 1.19 | 1.26 | 2.21 | Upgrade
|
| Other Receivables | 0.35 | 0.1 | 0.09 | 0.29 | 1.08 | - | Upgrade
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| Receivables | 1.38 | 1.14 | 0.93 | 1.49 | 2.34 | 3.25 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.13 | 0.17 | Upgrade
|
| Other Current Assets | 0.12 | 0.05 | 0 | 0.52 | 0.51 | 1.46 | Upgrade
|
| Total Current Assets | 3.71 | 4.02 | 4.51 | 5.89 | 8.26 | 7.76 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.19 | 1.61 | 1.73 | 1.62 | 4.47 | Upgrade
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| Long-Term Investments | 0.63 | 0.66 | 0.59 | 1.83 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.57 | 0.58 | 0.59 | 0.59 | - | Upgrade
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| Total Assets | 4.45 | 5.43 | 7.28 | 10.03 | 10.48 | 12.23 | Upgrade
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| Accounts Payable | 0.08 | 0.36 | 0.39 | 0.44 | 0.63 | 0.62 | Upgrade
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| Accrued Expenses | 0.69 | 0.57 | 0.63 | 0.84 | 0.99 | 0.52 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.64 | 2.19 | 2.62 | 0.99 | 1.54 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.1 | 0.02 | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | 0.31 | 0.26 | Upgrade
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| Current Unearned Revenue | - | 0.14 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.85 | 0.06 | 0.05 | 0.16 | 0.08 | 1.35 | Upgrade
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| Total Current Liabilities | 1.67 | 1.87 | 3.28 | 4.27 | 2.99 | 4.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.62 | 3.1 | Upgrade
|
| Long-Term Leases | 0.05 | 0.08 | - | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Total Liabilities | 1.73 | 2.35 | 3.68 | 4.69 | 6.01 | 7.39 | Upgrade
|
| Common Stock | 8.21 | 8.21 | 8.21 | 8.21 | 5.79 | 0.47 | Upgrade
|
| Retained Earnings | -4.03 | -3.39 | -2.96 | -1.36 | -0.06 | 4.45 | Upgrade
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| Comprehensive Income & Other | -0.39 | -0.62 | -0.49 | -0.24 | -0.06 | -0.01 | Upgrade
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| Total Common Equity | 3.79 | 4.19 | 4.76 | 6.61 | 5.66 | 4.92 | Upgrade
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| Minority Interest | -1.07 | -1.11 | -1.15 | -1.26 | -1.2 | -0.07 | Upgrade
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| Shareholders' Equity | 2.72 | 3.08 | 3.6 | 5.35 | 4.46 | 4.85 | Upgrade
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| Total Liabilities & Equity | 4.45 | 5.43 | 7.28 | 10.03 | 10.48 | 12.23 | Upgrade
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| Total Debt | 0.11 | 0.82 | 2.2 | 2.74 | 3.61 | 4.64 | Upgrade
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| Net Cash (Debt) | 2.11 | 2.01 | 1.38 | 1.14 | 1.67 | -1.76 | Upgrade
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| Net Cash Growth | -0.85% | 46.25% | 20.63% | -31.47% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.05 | -5.20 | Upgrade
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| Filing Date Shares Outstanding | 63.04 | 63.04 | 104.11 | 104.11 | 104.11 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 63.04 | 63.04 | 104.11 | 104.11 | 78.1 | 0.34 | Upgrade
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| Working Capital | 2.04 | 2.15 | 1.23 | 1.62 | 5.26 | 3.47 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 14.53 | Upgrade
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| Tangible Book Value | 3.79 | 4.19 | 4.76 | 6.61 | 5.66 | 4.92 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 14.53 | Upgrade
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| Machinery | - | 0.19 | 0.51 | 0.55 | 0.61 | 0.85 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.