Eindec Corporation Limited (SGX: 42Z)

Eindec Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.33	3.55	2.28	2.61	5.85	1.66
Short-Term Investments	-	-	-	-	-	0.29
Trading Asset Securities	0.21	0.3	0.76	0.47	0.61	1.45
Cash & Short-Term Investments	2.54	3.85	3.04	3.08	6.46	3.39
Cash Growth	-13.54%	26.45%	-1.17%	-52.32%	90.34%	-34.55%
Accounts Receivable	4.3	3.21	7.4	9.11	8.42	4.41
Other Receivables	-	0.57	0.45	1.97	0.24	0.24
Receivables	4.3	3.78	7.85	11.08	8.66	4.65
Inventory	3.68	3.28	4.24	5.8	3.16	3.14
Prepaid Expenses	-	0.17	0.16	0.28	0.2	0.24
Total Current Assets	10.52	11.08	15.29	20.24	18.47	11.42
Property, Plant & Equipment	6.15	5.7	5.89	5.47	7.44	5.26
Other Intangible Assets	0.03	0.05	0.09	0.15	0.17	0.17
Total Assets	16.69	16.83	21.27	25.86	26.08	16.85
Accounts Payable	5.84	3.1	4.6	8.45	7.75	3.07
Accrued Expenses	-	0.6	0.59	0.59	0.69	0.74
Short-Term Debt	1.4	2.87	3.69	2.92	2.61	2.58
Current Portion of Long-Term Debt	0.07	0.06	0.13	1.27	1.27	0.72
Current Portion of Leases	0.34	0.3	0.54	0.92	1.42	0.49
Current Income Taxes Payable	-	-	0.24	0.43	0.25	0.03
Current Unearned Revenue	0.12	0.09	0.21	1.42	1.07	0.46
Other Current Liabilities	-	0.92	1.44	1.76	0.89	0.41
Total Current Liabilities	7.77	7.95	11.44	17.74	15.95	8.5
Long-Term Debt	1.4	1.44	1.52	0.49	0.46	-
Long-Term Leases	0.8	0.35	0.08	0.67	1.98	0.65
Long-Term Deferred Tax Liabilities	0.19	0.19	0.16	0.2	0.18	0.17
Total Liabilities	10.16	9.92	13.19	19.1	18.57	9.33
Common Stock	14.92	14.92	14.92	14.92	14.92	14.92
Retained Earnings	3.41	3.78	3.56	1.95	2.9	3.51
Comprehensive Income & Other	-11.7	-11.73	-11.39	-10.92	-10.83	-10.9
Total Common Equity	6.63	6.97	7.09	5.95	6.99	7.52
Minority Interest	-0.09	-0.06	0.99	0.81	0.53	-
Shareholders' Equity	6.54	6.91	8.08	6.76	7.52	7.52
Total Liabilities & Equity	16.69	16.83	21.27	25.86	26.08	16.85
Total Debt	4.01	5.02	5.95	6.25	7.74	4.45
Net Cash (Debt)	-1.46	-1.17	-2.9	-3.17	-1.28	-1.06
Net Cash Per Share	-0.01	-0.01	-0.03	-0.03	-0.01	-0.01
Filing Date Shares Outstanding	107.7	107.7	107.7	107.7	107.7	107.7
Total Common Shares Outstanding	107.7	107.7	107.7	107.7	107.7	107.7
Working Capital	2.75	3.13	3.85	2.5	2.53	2.92
Book Value Per Share	0.06	0.06	0.07	0.06	0.06	0.07
Tangible Book Value	6.59	6.92	7	5.8	6.82	7.35
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.06	0.07
Land	-	1.03	1.1	1.17	1.19	1.19
Buildings	-	4.97	5.57	5.32	5.49	4.74
Machinery	-	3.71	4.72	5.04	5.8	3.82

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