Anacle Systems Limited (HKG:8353)

Anacle Systems Balance Sheet

Financials in millions SGD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	9.41	11.72	11.85	15.77	8.18	4.75
Short-Term Investments	0.74	0.71	0.28	0.17	0.17	0.23
Cash & Short-Term Investments	10.15	12.43	12.13	15.94	8.35	4.98
Cash Growth	-	2.48%	-23.88%	90.87%	67.68%	85.99%
Accounts Receivable	10.31	8.04	6.59	4.36	7.79	7.03
Other Receivables	0	0	0	0.07	0.23	0.28
Receivables	10.37	8.13	6.72	4.43	8.01	7.31
Inventory	0.44	0.49	0.74	0.82	0.84	1.12
Prepaid Expenses	0.28	0.09	0.28	0.23	0.24	0.13
Total Current Assets	21.24	21.14	19.87	21.43	17.44	13.54
Property, Plant & Equipment	2.28	3.35	4.48	4.21	4.93	0.37
Other Intangible Assets	-	-	0.02	0.44	0.85	1.74
Long-Term Deferred Tax Assets	0.04	0.04	0.09	0.18	-	-
Total Assets	24.7	25.73	25.75	26.25	23.22	15.65
Accounts Payable	0.16	0.26	0.25	2.29	1.75	0.76
Accrued Expenses	0.85	1.34	1.61	1.12	1.35	0.84
Current Portion of Leases	1.18	1.19	1.13	0.82	0.83	0.19
Current Income Taxes Payable	0	0.04	0.03	0.01	0.03	0.03
Current Unearned Revenue	2.62	2.82	2.64	1.88	0.81	1.24
Other Current Liabilities	0.75	0.66	0.6	0.74	0.87	0.69
Total Current Liabilities	5.56	6.3	6.26	6.86	5.64	3.74
Long-Term Leases	0.56	1.44	2.52	2.89	3.45	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0	0	0
Other Long-Term Liabilities	0.08	0.08	0.08	0.06	0.06	-
Total Liabilities	6.2	7.83	8.86	9.81	9.15	3.82
Common Stock	21.1	21.1	20.99	20.87	20.65	20.76
Retained Earnings	-1.82	-2.08	-2.81	-3.37	-5.74	-8.24
Comprehensive Income & Other	-0.77	-1.05	-1.23	-1.01	-0.77	-0.64
Total Common Equity	18.5	17.96	16.94	16.49	14.13	11.88
Minority Interest	-	-0.06	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	18.5	17.9	16.89	16.44	14.08	11.83
Total Liabilities & Equity	24.7	25.73	25.75	26.25	23.22	15.65
Total Debt	1.74	2.63	3.65	3.71	4.28	0.27
Net Cash (Debt)	8.4	9.81	8.48	12.23	4.07	4.71
Net Cash Growth	-	15.61%	-30.65%	200.34%	-13.62%	83.09%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.01	0.01
Filing Date Shares Outstanding	406.98	406.98	405.28	402.9	397.88	399.16
Total Common Shares Outstanding	406.98	406.98	405.28	402.9	397.88	399.16
Working Capital	15.68	14.84	13.61	14.57	11.8	9.8
Book Value Per Share	0.05	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	18.5	17.96	16.92	16.06	13.28	10.14
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.03	0.03
Machinery	-	1.68	1.49	1.2	1.18	1.24
Leasehold Improvements	-	0.87	0.87	0.57	0.57	0.37

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