China Next-Gen Commerce and Supply Chain Limited (HKG:3928)

Paramount Global Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.65	6.14	8.28	8.96	9.31	10.09
Short-Term Investments	1.96	1.51	0.87	0.74	0.63	0.23
Cash & Short-Term Investments	6.61	7.65	9.15	9.7	9.93	10.33
Cash Growth	-30.65%	-16.39%	-5.64%	-2.36%	-3.79%	-51.13%
Accounts Receivable	27.7	31.74	25.05	29.96	28.09	26.43
Other Receivables	0.27	0.48	1.38	1.55	0.92	0.64
Receivables	27.96	32.23	26.43	31.51	29.02	27.07
Prepaid Expenses	0.53	0.44	0.24	0.29	0.43	0.44
Other Current Assets	-	-	-	-	0.1	4.72
Total Current Assets	35.11	40.32	35.81	41.49	39.49	42.56
Property, Plant & Equipment	10.7	11.82	11.21	13.44	17.73	20.37
Long-Term Investments	1.3	1.29	1.28	1.84	2.36	2.32
Other Long-Term Assets	16.22	16.22	15.31	16.66	16.14	16.24
Total Assets	63.32	69.65	63.61	73.44	75.74	81.49
Accounts Payable	5.35	7.07	4.27	4.28	4.83	3.78
Accrued Expenses	5.47	8.93	7.62	9.61	7.17	3.85
Short-Term Debt	4.04	4.48	4.61	4.36	6	7.76
Current Portion of Long-Term Debt	2.94	6.05	6.13	5.78	4.35	2.42
Current Portion of Leases	0.72	0.75	0.42	1.06	1.79	2.16
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	6.26	3.9	0.03	0.02	0.33	0.03
Other Current Liabilities	4.2	4.01	4.23	5.12	4	3.02
Total Current Liabilities	28.99	35.18	27.32	30.22	28.49	23.1
Long-Term Debt	5.62	5.81	7.18	12.65	14.73	14.06
Long-Term Leases	1.12	1.48	1.15	1.57	2.03	2.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Total Liabilities	35.74	42.47	35.65	44.44	45.25	39.8
Common Stock	0.85	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	18.74	18.74	18.74	18.74	18.74	18.74
Retained Earnings	-0.77	-1.19	-0.4	0.63	2.13	13.32
Comprehensive Income & Other	8.77	8.77	8.77	8.77	8.77	8.77
Shareholders' Equity	27.59	27.17	27.96	29	30.49	41.68
Total Liabilities & Equity	63.32	69.65	63.61	73.44	75.74	81.49
Total Debt	14.46	18.56	19.5	25.41	28.91	28.86
Net Cash (Debt)	-7.84	-10.91	-10.34	-15.71	-18.97	-18.54
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	6.12	5.13	8.49	11.27	11.01	19.46
Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.09
Tangible Book Value	27.59	27.17	27.96	29	30.49	41.68
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.09
Land	-	-	-	1.16	2.44	2.44
Buildings	2.74	2.74	1.31	1.87	1.86	1.81
Machinery	15.87	16.07	14.93	15.95	19.27	21.52
Leasehold Improvements	1.34	11.02	11.02	11.23	1.7	1.7

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.