King Wan Corporation Limited (SGX: 554)
Singapore
· Delayed Price · Currency is SGD 0.0320
+0.0010 (3.23%)
Nov 11, 2024, 11:58 AM SGT
King Wan Corporation Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.06 | 9.06 | 11 | 17.65 | 11.13 | 8.2 | Upgrade
|
| Short-Term Investments | 0.18 | 0.18 | 0.11 | 0.14 | 0.11 | 0.05 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.08 | 0.11 | 0.16 | 0.16 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 9.32 | 9.32 | 11.22 | 17.95 | 11.4 | 8.45 | Upgrade
|
| Cash Growth | -16.99% | -16.99% | -37.48% | 57.44% | 34.94% | 58.13% | Upgrade
|
| Accounts Receivable | 25.61 | 25.61 | 37.74 | 31.02 | 33.11 | 30.62 | Upgrade
|
| Other Receivables | 0.56 | 0.56 | 0.05 | 0.05 | 0.25 | 0.49 | Upgrade
|
| Receivables | 26.16 | 26.16 | 37.79 | 31.07 | 33.36 | 31.12 | Upgrade
|
| Inventory | 0.9 | 0.9 | 1.05 | 1.39 | 1.2 | 0.95 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.26 | 0.21 | 0.15 | 0.18 | 0.24 | Upgrade
|
| Other Current Assets | - | - | 6.12 | 6.12 | 6.12 | 6.11 | Upgrade
|
| Total Current Assets | 36.64 | 36.64 | 56.39 | 56.68 | 52.26 | 46.87 | Upgrade
|
| Property, Plant & Equipment | 3.06 | 3.06 | 4.01 | 4.31 | 4.35 | 4.9 | Upgrade
|
| Long-Term Investments | 38.62 | 38.62 | 23.51 | 25.49 | 22.89 | 17.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.67 | 1.67 | 1.25 | 0.36 | 0.5 | 0.22 | Upgrade
|
| Other Long-Term Assets | 16.12 | 16.12 | 8.29 | 8.01 | 7.96 | 4.88 | Upgrade
|
| Total Assets | 121.53 | 121.53 | 127.04 | 125.16 | 118.25 | 112.47 | Upgrade
|
| Accounts Payable | 19.12 | 19.12 | 22.4 | 13.23 | 13.48 | 11.69 | Upgrade
|
| Short-Term Debt | 23.25 | 23.25 | 30.81 | 28.67 | 27.91 | 32.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 1.28 | 1.26 | 1.23 | 1.54 | 2.25 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.44 | 0.43 | 0.46 | 0.52 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.1 | 0.45 | 0.93 | 0.99 | Upgrade
|
| Current Unearned Revenue | 1.24 | 1.24 | 2.27 | 2.38 | 2.16 | 0.94 | Upgrade
|
| Other Current Liabilities | 5.51 | 5.51 | 5.47 | 5.86 | 7.56 | 6.73 | Upgrade
|
| Total Current Liabilities | 50.88 | 50.88 | 62.74 | 52.28 | 54.1 | 55.12 | Upgrade
|
| Long-Term Debt | 0.22 | 0.22 | 1.5 | 2.76 | 3.96 | - | Upgrade
|
| Long-Term Leases | 0.25 | 0.25 | 0.69 | 1.02 | 1.08 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 51.49 | 51.49 | 64.94 | 56.06 | 59.15 | 56.72 | Upgrade
|
| Common Stock | 53.8 | 53.8 | 53.8 | 53.8 | 46.81 | 46.81 | Upgrade
|
| Retained Earnings | 45.47 | 45.47 | 33.07 | 37.86 | 37.26 | 38.75 | Upgrade
|
| Comprehensive Income & Other | -29.16 | -29.16 | -24.72 | -22.53 | -24.97 | -29.82 | Upgrade
|
| Total Common Equity | 70.11 | 70.11 | 62.15 | 69.13 | 59.1 | 55.75 | Upgrade
|
| Minority Interest | -0.07 | -0.07 | -0.04 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | 70.04 | 70.04 | 62.1 | 69.11 | 59.1 | 55.75 | Upgrade
|
| Total Liabilities & Equity | 121.53 | 121.53 | 127.04 | 125.16 | 118.25 | 112.47 | Upgrade
|
| Total Debt | 25.44 | 25.44 | 34.69 | 34.14 | 35.02 | 36.37 | Upgrade
|
| Net Cash (Debt) | -16.13 | -16.13 | -23.47 | -16.19 | -23.62 | -27.92 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 698.35 | 698.35 | 698.35 | 698.35 | 349.18 | 349.18 | Upgrade
|
| Total Common Shares Outstanding | 698.35 | 698.35 | 698.35 | 698.35 | 349.18 | 349.18 | Upgrade
|
| Working Capital | -14.25 | -14.25 | -6.35 | 4.4 | -1.85 | -8.25 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.10 | 0.17 | 0.16 | Upgrade
|
| Tangible Book Value | 70.11 | 70.11 | 62.15 | 69.13 | 59.1 | 55.75 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.10 | 0.17 | 0.16 | Upgrade
|
| Buildings | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
|
| Machinery | 6.49 | 6.49 | 6.64 | 6.26 | 6.17 | 5.88 | Upgrade
|
| Construction In Progress | 0 | 0 | 0.35 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Order Backlog | 134.1 | 134.1 | 163.3 | 199.9 | 156.9 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.