King Wan Corporation Limited (SGX: 554)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
Nov 21, 2024, 10:17 AM SGT

King Wan Corporation Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
8.289.061117.6511.138.2
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Short-Term Investments
-0.180.110.140.110.05
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Trading Asset Securities
0.080.080.110.160.160.2
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Cash & Short-Term Investments
8.379.3211.2217.9511.48.45
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Cash Growth
-9.75%-16.99%-37.48%57.44%34.94%58.13%
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Accounts Receivable
23.9725.6137.7431.0233.1130.62
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Other Receivables
0.560.560.050.050.250.49
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Receivables
24.5326.1637.7931.0733.3631.12
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Inventory
0.750.91.051.391.20.95
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Prepaid Expenses
-0.260.210.150.180.24
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Other Current Assets
--6.126.126.126.11
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Total Current Assets
33.6536.6456.3956.6852.2646.87
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Property, Plant & Equipment
2.993.064.014.314.354.9
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Long-Term Investments
39.138.6223.5125.4922.8917.71
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Long-Term Deferred Tax Assets
1.431.671.250.360.50.22
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Other Long-Term Assets
41.4516.128.298.017.964.88
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Total Assets
118.61121.53127.04125.16118.25112.47
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Accounts Payable
15.919.1222.413.2313.4811.69
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Short-Term Debt
17.6223.2530.8128.6727.9132.01
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Current Portion of Long-Term Debt
8.361.281.261.231.542.25
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Current Portion of Leases
0.310.440.430.460.520.51
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Current Income Taxes Payable
0.080.030.10.450.930.99
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Current Unearned Revenue
2.611.242.272.382.160.94
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Other Current Liabilities
2.345.515.475.867.566.73
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Total Current Liabilities
47.2350.8862.7452.2854.155.12
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Long-Term Debt
-0.221.52.763.96-
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Long-Term Leases
0.290.250.691.021.081.61
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Long-Term Deferred Tax Liabilities
0.140.14----
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Total Liabilities
47.6651.4964.9456.0659.1556.72
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Common Stock
53.853.853.853.846.8146.81
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Retained Earnings
47.8545.4733.0737.8637.2638.75
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Comprehensive Income & Other
-30.62-29.16-24.72-22.53-24.97-29.82
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Total Common Equity
71.0370.1162.1569.1359.155.75
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Minority Interest
-0.08-0.07-0.04-0.02--
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Shareholders' Equity
70.9570.0462.169.1159.155.75
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Total Liabilities & Equity
118.61121.53127.04125.16118.25112.47
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Total Debt
26.5925.4434.6934.1435.0236.37
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Net Cash (Debt)
-18.23-16.13-23.47-16.19-23.62-27.92
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Net Cash Per Share
-0.03-0.02-0.03-0.03-0.07-0.08
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Filing Date Shares Outstanding
700698.35698.35698.35349.18349.18
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Total Common Shares Outstanding
700698.35698.35698.35349.18349.18
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Working Capital
-13.58-14.25-6.354.4-1.85-8.25
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Book Value Per Share
0.100.100.090.100.170.16
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Tangible Book Value
71.0370.1162.1569.1359.155.75
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Tangible Book Value Per Share
0.100.100.090.100.170.16
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Buildings
-8.38.38.38.38.3
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Machinery
-6.496.646.266.175.88
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Construction In Progress
-00.350.090.090.09
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Order Backlog
-134.1163.3199.9156.9-
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Source: S&P Capital IQ. Standard template. Financial Sources.