TOTM Technologies Limited (SGX:42F)

Paramount Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.82	2.37	9.55	4.94	12.66
Short-Term Investments	-	0.2	0.39	0.19	0.24
Cash & Short-Term Investments	0.82	2.57	9.94	5.13	12.9
Cash Growth	-68.13%	-74.17%	93.78%	-60.24%	1696.66%
Accounts Receivable	4.9	2.78	3.85	4.49	10.26
Other Receivables	0.03	0.49	0.48	0.27	0.25
Receivables	4.93	3.27	4.32	4.76	10.51
Inventory	-	-	-	-	0.64
Prepaid Expenses	-	0.24	0.26	0.13	0.11
Other Current Assets	-	2.86	1.44	1.36	0.5
Total Current Assets	5.75	8.94	15.97	11.38	24.65
Property, Plant & Equipment	1.92	3.22	2.99	2.65	2.14
Long-Term Investments	14.92	18.11	18.66	19.26	4.21
Goodwill	-	20.65	20.65	20.65	20.26
Other Intangible Assets	7.31	12.17	17.06	21.72	22.95
Long-Term Deferred Tax Assets	0.06	0.07	0.04	0.07	0.04
Other Long-Term Assets	0.08	0.06	0.03	-	0.5
Total Assets	30.04	63.22	75.4	75.73	74.73
Accounts Payable	0.94	0.01	0.46	0.04	2.06
Accrued Expenses	-	0.68	0.59	1.15	1.4
Short-Term Debt	-	-	-	-	3.71
Current Portion of Leases	0.38	0.7	0.72	0.75	0.62
Current Income Taxes Payable	-	0.03	0.18	-	-
Current Unearned Revenue	0.01	0.22	0.01	0.02	0.26
Other Current Liabilities	0.2	0.17	0.22	0.13	7.8
Total Current Liabilities	1.53	1.8	2.18	2.08	15.85
Long-Term Leases	0.79	1.4	1.22	1.16	1.41
Long-Term Deferred Tax Liabilities	1.3	2.16	3.01	3.87	4.59
Other Long-Term Liabilities	0.08	0.08	0.08	-	-
Total Liabilities	4	5.75	6.75	7.37	22.25
Common Stock	156.68	156.2	156.2	90.23	63
Retained Earnings	-87.24	-55.93	-44.34	-32.99	-13.93
Comprehensive Income & Other	-43.48	-42.87	-43.65	0.04	-8.44
Total Common Equity	25.97	57.4	68.21	57.28	40.63
Minority Interest	0.08	0.07	0.45	11.08	11.85
Shareholders' Equity	26.04	57.47	68.66	68.36	52.49
Total Liabilities & Equity	30.04	63.22	75.4	75.73	74.73
Total Debt	1.17	2.1	1.94	1.9	5.74
Net Cash (Debt)	-0.35	0.47	8	3.23	7.16
Net Cash Growth	-	-94.17%	147.95%	-54.94%	-
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	1,365	1,365	1,341	882.7	647.27
Total Common Shares Outstanding	1,365	1,341	1,341	849.3	647.27
Working Capital	4.22	7.14	13.79	9.29	8.79
Book Value Per Share	0.02	0.04	0.05	0.07	0.06
Tangible Book Value	18.66	24.58	30.5	14.9	-2.58
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	-0.00
Machinery	-	1.26	0.95	0.63	2.59
Construction In Progress	-	0	0.22	-	-
Leasehold Improvements	-	3.47	2.61	2.69	2.03

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.