Avi-Tech Holdings Limited (SGX: 1R6)
0.255
0.00 (0.00%)
Sep 12, 2024, 3:54 PM SGT
Avi-Tech Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 3.95 | 3.95 | 7.85 | 17.12 | 15.82 | 10.62 | Upgrade
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Short-Term Investments | 33.03 | 33.03 | 25.38 | 16.59 | 20 | 27.65 | Upgrade
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Cash & Short-Term Investments | 36.98 | 36.98 | 33.23 | 33.71 | 35.82 | 38.27 | Upgrade
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Cash Growth | 11.30% | 11.30% | -1.43% | -5.89% | -6.40% | 10.93% | Upgrade
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Accounts Receivable | 3.67 | 3.67 | 7.44 | 8.05 | 7.89 | 4.63 | Upgrade
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Other Receivables | 0.82 | 0.82 | - | - | - | 0.27 | Upgrade
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Receivables | 4.49 | 4.49 | 7.44 | 8.05 | 7.89 | 4.91 | Upgrade
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Inventory | 3.68 | 3.68 | 5.15 | 3.78 | 2.95 | 2 | Upgrade
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Prepaid Expenses | - | - | 0.65 | 0.14 | 0.15 | 0.3 | Upgrade
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Total Current Assets | 45.15 | 45.15 | 46.47 | 45.68 | 46.81 | 45.47 | Upgrade
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Property, Plant & Equipment | 11.97 | 11.97 | 12.58 | 11.49 | 12 | 12.88 | Upgrade
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Long-Term Investments | 0.5 | 0.5 | 0.17 | 0.2 | 0.41 | 0.5 | Upgrade
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Other Intangible Assets | - | - | 0.18 | 0.35 | 0.32 | 0.31 | Upgrade
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Other Long-Term Assets | - | - | - | 1.04 | - | - | Upgrade
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Total Assets | 57.62 | 57.62 | 59.39 | 58.75 | 59.54 | 59.16 | Upgrade
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Accounts Payable | 1.79 | 1.79 | 3.3 | 2.91 | 3.72 | 1.65 | Upgrade
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Accrued Expenses | - | - | 1.63 | 1.44 | 1.35 | 2.06 | Upgrade
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Current Portion of Leases | 0.31 | 0.31 | 0.25 | 0.24 | 0.24 | 0.26 | Upgrade
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Current Income Taxes Payable | 0.52 | 0.52 | 0.5 | 0.64 | 0.66 | 1.3 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.36 | Upgrade
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Other Current Liabilities | 1.53 | 1.53 | 0.15 | 0.19 | 0.15 | 0.12 | Upgrade
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Total Current Liabilities | 4.15 | 4.15 | 5.83 | 5.42 | 6.12 | 5.75 | Upgrade
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Long-Term Leases | 0.49 | 0.49 | 0.57 | 0.8 | 1.03 | 1.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.28 | 1.28 | 1.3 | 1.1 | 1.1 | 0.93 | Upgrade
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Other Long-Term Liabilities | 0.18 | 0.18 | - | - | - | - | Upgrade
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Total Liabilities | 6.1 | 6.1 | 7.69 | 7.32 | 8.25 | 7.93 | Upgrade
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Common Stock | 30.76 | 30.76 | 30.76 | 30.76 | 31.73 | 31.73 | Upgrade
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Retained Earnings | 20.77 | 20.77 | 20.94 | 20.68 | 20.53 | 20.47 | Upgrade
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Treasury Stock | - | - | - | - | -0.97 | -0.97 | Upgrade
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Comprensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
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Total Common Equity | 51.52 | 51.52 | 51.7 | 51.44 | 51.29 | 51.23 | Upgrade
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Shareholders' Equity | 51.52 | 51.52 | 51.7 | 51.44 | 51.29 | 51.23 | Upgrade
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Total Liabilities & Equity | 57.62 | 57.62 | 59.39 | 58.75 | 59.54 | 59.16 | Upgrade
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Total Debt | 0.8 | 0.8 | 0.82 | 1.04 | 1.28 | 1.52 | Upgrade
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Net Cash (Debt) | 36.18 | 36.18 | 32.4 | 32.67 | 34.54 | 36.75 | Upgrade
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Net Cash Growth | 11.66% | 11.66% | -0.81% | -5.42% | -6.01% | 6.77% | Upgrade
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Net Cash Per Share | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 | Upgrade
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Total Common Shares Outstanding | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 | Upgrade
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Working Capital | 41 | 41 | 40.64 | 40.26 | 40.69 | 39.72 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
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Tangible Book Value | 51.52 | 51.52 | 51.53 | 51.09 | 50.97 | 50.92 | Upgrade
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Tangible Book Value Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | Upgrade
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Buildings | - | - | 15.23 | 15.23 | 15.23 | 15.23 | Upgrade
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Machinery | - | - | 28.26 | 26.67 | 27.64 | 27.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.