Second Chance Properties Ltd (SGX: 528)

Second Chance Properties Balance Sheet

Financials in millions SGD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	0.45	0.27	1.14	0.35	8.89	11.12
Short-Term Investments	-	-	-	-	0.23	0.22
Cash & Short-Term Investments	0.45	0.27	1.14	0.35	9.12	11.34
Cash Growth	-8.94%	-76.11%	229.14%	-96.19%	-19.59%	2.06%
Accounts Receivable	0.08	0.45	0.05	0.31	0.39	0.32
Other Receivables	0.14	0.13	0.15	0.12	0.38	0.08
Receivables	0.22	0.59	0.2	0.42	0.77	0.39
Inventory	16.27	15.8	16.37	17.38	16.93	14.7
Prepaid Expenses	-	0.02	0.04	-	0.02	0.02
Other Current Assets	15.22	24.71	58.88	10.89	17.73	24.29
Total Current Assets	32.16	41.39	76.64	29.04	44.58	50.75
Property, Plant & Equipment	86.43	85.92	87.91	149.55	176.93	181
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.07	0.07	-
Other Long-Term Assets	238.8	250.66	238.01	223.14	61.87	56.53
Total Assets	357.42	378	402.59	401.8	283.44	288.28
Accounts Payable	0.24	0.01	0.04	0.29	0.25	0.29
Accrued Expenses	0.35	1.62	1.54	0.75	0.79	0.85
Short-Term Debt	74.61	91.53	113.03	115.32	31.1	21.2
Current Income Taxes Payable	0.48	0.36	0.66	0.8	0.16	0.38
Current Unearned Revenue	0.04	0.04	0.05	0.09	0.07	0.02
Other Current Liabilities	0.62	0.94	3.82	1.32	2.09	2.83
Total Current Liabilities	76.56	94.51	119.15	118.58	34.46	25.56
Long-Term Deferred Tax Liabilities	0.2	0.21	0.06	0	0.05	0.59
Total Liabilities	77.6	94.72	119.21	118.58	34.51	26.15
Common Stock	174.71	174.71	174.37	137.45	138.31	138.25
Retained Earnings	126.11	127.52	111.71	132.21	118.38	117.39
Comprehensive Income & Other	-21	-18.94	-2.69	13.56	-7.75	6.49
Shareholders' Equity	279.81	283.28	283.38	283.22	248.93	262.13
Total Liabilities & Equity	357.42	378	402.59	401.8	283.44	288.28
Total Debt	75.66	91.53	113.03	115.32	31.1	21.2
Net Cash (Debt)	-75.21	-91.26	-111.89	-114.97	-21.98	-9.86
Net Cash Per Share	-0.08	-0.10	-0.13	-0.15	-0.03	-0.01
Filing Date Shares Outstanding	927.8	927.8	926.43	751.91	755.27	755.03
Total Common Shares Outstanding	927.8	927.8	926.43	751.91	755.27	755.03
Working Capital	-44.4	-53.12	-42.51	-89.54	10.11	25.19
Book Value Per Share	0.30	0.31	0.31	0.38	0.33	0.35
Tangible Book Value	279.81	283.28	283.38	283.22	248.93	262.13
Tangible Book Value Per Share	0.30	0.31	0.31	0.38	0.33	0.35
Land	-	10.77	12.85	13.02	14.1	15.22
Buildings	-	12.99	5.84	5.74	6.11	6.17
Machinery	-	1.16	1.23	1.24	1.24	1.24

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