Avi-Tech Holdings Limited (SGX: 1R6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.240
+0.005 (2.13%)
Nov 13, 2024, 4:53 PM SGT

Avi-Tech Holdings Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
8.058.057.8517.1215.8210.62
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Short-Term Investments
29.229.225.3816.592027.65
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Cash & Short-Term Investments
37.2537.2533.2333.7135.8238.27
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Cash Growth
12.11%12.11%-1.43%-5.89%-6.40%10.93%
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Accounts Receivable
3.673.677.448.057.894.63
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Other Receivables
0.430.430.53--0.27
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Receivables
4.14.17.978.057.894.91
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Inventory
3.683.685.153.782.952
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Prepaid Expenses
0.120.120.120.140.150.3
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Total Current Assets
45.1545.1546.4745.6846.8145.47
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Property, Plant & Equipment
11.9311.9312.5811.491212.88
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Long-Term Investments
0.50.50.170.20.410.5
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Other Intangible Assets
0.040.040.180.350.320.31
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Other Long-Term Assets
---1.04--
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Total Assets
57.6257.6259.3958.7559.5459.16
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Accounts Payable
1.791.793.32.913.721.65
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Accrued Expenses
1.281.281.631.441.352.06
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Current Portion of Leases
0.310.310.250.240.240.26
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Current Income Taxes Payable
0.520.520.50.640.661.3
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Current Unearned Revenue
0.080.08---0.36
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Other Current Liabilities
0.170.170.150.190.150.12
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Total Current Liabilities
4.154.155.835.426.125.75
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Long-Term Leases
0.490.490.570.81.031.26
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Long-Term Unearned Revenue
0.180.18----
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Long-Term Deferred Tax Liabilities
1.281.281.31.11.10.93
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Total Liabilities
6.16.17.697.328.257.93
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Common Stock
30.7630.7630.7630.7631.7331.73
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Retained Earnings
20.7720.7720.9420.6820.5320.47
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Treasury Stock
-----0.97-0.97
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Comprehensive Income & Other
-0-0-0---
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Total Common Equity
51.5251.5251.751.4451.2951.23
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Shareholders' Equity
51.5251.5251.751.4451.2951.23
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Total Liabilities & Equity
57.6257.6259.3958.7559.5459.16
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Total Debt
0.80.80.821.041.281.52
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Net Cash (Debt)
36.4536.4532.432.6734.5436.75
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Net Cash Growth
12.50%12.50%-0.81%-5.42%-6.01%6.77%
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Net Cash Per Share
0.210.210.190.190.200.21
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Filing Date Shares Outstanding
171.05171.05171.05171.05171.05171.05
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Total Common Shares Outstanding
171.05171.05171.05171.05171.05171.05
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Working Capital
414140.6440.2640.6939.72
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Book Value Per Share
0.300.300.300.300.300.30
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Tangible Book Value
51.4951.4951.5351.0950.9750.92
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Tangible Book Value Per Share
0.300.300.300.300.300.30
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Buildings
15.2315.2315.2315.2315.2315.23
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Machinery
28.5128.5128.2626.6727.6427.43
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Source: S&P Capital IQ. Standard template. Financial Sources.