Avi-Tech Holdings Limited (SGX:1R6)
Singapore · Delayed Price · Currency is SGD 0.1920
+0.0020 (1.05%)
Last updated: Sep 10, 2026, 4:04 PM SGT
Avi-Tech Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.25 | 8.28 | 8.05 | 7.85 | 17.12 |
Short-Term Investments | 32.86 | 29.94 | 29.2 | 25.38 | 16.59 |
Cash & Short-Term Investments | 37.11 | 38.22 | 37.25 | 33.23 | 33.71 |
Cash Growth | -2.91% | 2.61% | 12.11% | -1.43% | -5.89% |
Accounts Receivable | 3.99 | 5.7 | 3.67 | 7.44 | 8.05 |
Other Receivables | 0.49 | 0.27 | 0.43 | 0.53 | - |
Receivables | 4.48 | 5.97 | 4.1 | 7.97 | 8.05 |
Inventory | 2 | 2.85 | 3.68 | 5.15 | 3.78 |
Prepaid Expenses | - | 0.16 | 0.12 | 0.12 | 0.14 |
Total Current Assets | 43.59 | 47.19 | 45.15 | 46.47 | 45.68 |
Property, Plant & Equipment | 9.69 | 10.76 | 11.93 | 12.58 | 11.49 |
Long-Term Investments | - | - | 0.5 | 0.17 | 0.2 |
Other Intangible Assets | - | 0.03 | 0.04 | 0.18 | 0.35 |
Other Long-Term Assets | 0.37 | - | - | - | 1.04 |
Total Assets | 53.66 | 57.98 | 57.62 | 59.39 | 58.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.14 | 3.21 | 1.79 | 3.3 | 2.91 |
Accrued Expenses | - | 1.28 | 1.28 | 1.63 | 1.44 |
Current Portion of Leases | 0.1 | 0.33 | 0.31 | 0.25 | 0.24 |
Current Income Taxes Payable | 0.02 | 0.41 | 0.52 | 0.5 | 0.64 |
Current Unearned Revenue | - | 0.09 | 0.08 | - | - |
Other Current Liabilities | 1.17 | 0.17 | 0.17 | 0.15 | 0.19 |
Total Current Liabilities | 3.43 | 5.48 | 4.15 | 5.83 | 5.42 |
Long-Term Leases | 0.08 | 0.17 | 0.49 | 0.57 | 0.8 |
Long-Term Unearned Revenue | 0.02 | 0.1 | 0.18 | - | - |
Long-Term Deferred Tax Liabilities | 1.09 | 1.33 | 1.28 | 1.3 | 1.1 |
Total Liabilities | 4.62 | 7.08 | 6.1 | 7.69 | 7.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
Retained Earnings | 18.28 | 20.15 | 20.77 | 20.94 | 20.68 |
Comprehensive Income & Other | 0 | -0.01 | -0 | -0 | - |
Shareholders' Equity | 49.04 | 50.9 | 51.52 | 51.7 | 51.44 |
Total Liabilities & Equity | 53.66 | 57.98 | 57.62 | 59.39 | 58.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.18 | 0.5 | 0.8 | 0.82 | 1.04 |
Net Cash (Debt) | 36.93 | 37.72 | 36.45 | 32.4 | 32.67 |
Net Cash Growth | -2.08% | 3.47% | 12.50% | -0.81% | -5.42% |
Net Cash Per Share | 0.22 | 0.22 | 0.21 | 0.19 | 0.19 |
Filing Date Shares Outstanding | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 |
Total Common Shares Outstanding | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 |
Working Capital | 40.16 | 41.71 | 41 | 40.64 | 40.26 |
Book Value Per Share | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
Tangible Book Value | 49.04 | 50.87 | 51.49 | 51.53 | 51.09 |
Tangible Book Value Per Share | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
Buildings | - | 15.23 | 15.23 | 15.23 | 15.23 |
Machinery | - | 28.5 | 28.51 | 28.26 | 26.67 |