Avi-Tech Holdings Limited (SGX: 1R6)

Avi-Tech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.95	3.95	7.85	17.12	15.82	10.62
Short-Term Investments	33.03	33.03	25.38	16.59	20	27.65
Cash & Short-Term Investments	36.98	36.98	33.23	33.71	35.82	38.27
Cash Growth	11.30%	11.30%	-1.43%	-5.89%	-6.40%	10.93%
Accounts Receivable	3.67	3.67	7.44	8.05	7.89	4.63
Other Receivables	0.82	0.82	-	-	-	0.27
Receivables	4.49	4.49	7.44	8.05	7.89	4.91
Inventory	3.68	3.68	5.15	3.78	2.95	2
Prepaid Expenses	-	-	0.65	0.14	0.15	0.3
Total Current Assets	45.15	45.15	46.47	45.68	46.81	45.47
Property, Plant & Equipment	11.97	11.97	12.58	11.49	12	12.88
Long-Term Investments	0.5	0.5	0.17	0.2	0.41	0.5
Other Intangible Assets	-	-	0.18	0.35	0.32	0.31
Other Long-Term Assets	-	-	-	1.04	-	-
Total Assets	57.62	57.62	59.39	58.75	59.54	59.16
Accounts Payable	1.79	1.79	3.3	2.91	3.72	1.65
Accrued Expenses	-	-	1.63	1.44	1.35	2.06
Current Portion of Leases	0.31	0.31	0.25	0.24	0.24	0.26
Current Income Taxes Payable	0.52	0.52	0.5	0.64	0.66	1.3
Current Unearned Revenue	-	-	-	-	-	0.36
Other Current Liabilities	1.53	1.53	0.15	0.19	0.15	0.12
Total Current Liabilities	4.15	4.15	5.83	5.42	6.12	5.75
Long-Term Leases	0.49	0.49	0.57	0.8	1.03	1.26
Long-Term Deferred Tax Liabilities	1.28	1.28	1.3	1.1	1.1	0.93
Other Long-Term Liabilities	0.18	0.18	-	-	-	-
Total Liabilities	6.1	6.1	7.69	7.32	8.25	7.93
Common Stock	30.76	30.76	30.76	30.76	31.73	31.73
Retained Earnings	20.77	20.77	20.94	20.68	20.53	20.47
Treasury Stock	-	-	-	-	-0.97	-0.97
Comprensive Income & Other	-0	-0	-	-	-	-
Total Common Equity	51.52	51.52	51.7	51.44	51.29	51.23
Shareholders' Equity	51.52	51.52	51.7	51.44	51.29	51.23
Total Liabilities & Equity	57.62	57.62	59.39	58.75	59.54	59.16
Total Debt	0.8	0.8	0.82	1.04	1.28	1.52
Net Cash (Debt)	36.18	36.18	32.4	32.67	34.54	36.75
Net Cash Growth	11.66%	11.66%	-0.81%	-5.42%	-6.01%	6.77%
Net Cash Per Share	0.21	0.21	0.19	0.19	0.20	0.21
Filing Date Shares Outstanding	171.05	171.05	171.05	171.05	171.05	171.05
Total Common Shares Outstanding	171.05	171.05	171.05	171.05	171.05	171.05
Working Capital	41	41	40.64	40.26	40.69	39.72
Book Value Per Share	0.30	0.30	0.30	0.30	0.30	0.30
Tangible Book Value	51.52	51.52	51.53	51.09	50.97	50.92
Tangible Book Value Per Share	0.30	0.30	0.30	0.30	0.30	0.30
Buildings	-	-	15.23	15.23	15.23	15.23
Machinery	-	-	28.26	26.67	27.64	27.43

Source: S&P Capital IQ. Standard template. Financial Sources.