Spindex Industries Limited (SGX:564)

Spindex Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.25	60.95	46.42	45.64	43.89
Short-Term Investments	0.59	0.55	0.65	0.97	0.92
Cash & Short-Term Investments	62.84	61.5	47.07	46.61	44.81
Cash Growth	2.18%	30.65%	1.00%	4.01%	-13.22%
Accounts Receivable	43.49	42.96	39.48	39.62	39.96
Other Receivables	1.7	1.14	1.9	0.8	1.2
Receivables	45.18	44.09	41.38	40.42	41.16
Inventory	28.79	29.45	29.69	41.52	39.5
Prepaid Expenses	10.71	4.32	1.98	2.32	5.8
Total Current Assets	147.52	139.35	120.12	130.86	131.27
Property, Plant & Equipment	75.76	84.45	84.34	99.37	86.74
Long-Term Investments	1.53	1.4	1.29	1.31	1.43
Goodwill	1	-	-	-	-
Other Intangible Assets	1.08	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.39	0.35
Total Assets	226.9	225.2	205.76	231.94	219.79
Accounts Payable	22.81	22.15	18.96	20.29	29.44
Accrued Expenses	13.83	14.12	14.56	14.2	16.27
Short-Term Debt	2.81	2.51	-	10.23	1.35
Current Portion of Long-Term Debt	1.02	1.28	1.25	1.23	0.6
Current Portion of Leases	0.46	0.57	0.91	1.42	1.61
Current Income Taxes Payable	0.5	1.66	0.67	0.91	0.24
Other Current Liabilities	11.12	10.32	9.24	15.38	11.58
Total Current Liabilities	52.54	52.61	45.6	63.66	61.09
Long-Term Debt	1.04	0.65	1.92	3.17	4.4
Long-Term Leases	0.34	0.53	0.66	0.78	1.9
Long-Term Deferred Tax Liabilities	4.26	4.38	5.22	5.02	4.43
Other Long-Term Liabilities	0.22	0.26	0.25	0.21	0.19
Total Liabilities	58.4	58.43	53.65	72.84	72
Common Stock	13.15	13.15	13.15	13.15	13.15
Retained Earnings	180.06	176.52	161.53	154.74	142.77
Comprehensive Income & Other	-24.85	-22.89	-22.57	-8.78	-8.14
Total Common Equity	168.36	166.77	152.1	159.1	147.78
Minority Interest	0.13	-	-	-	-
Shareholders' Equity	168.49	166.77	152.1	159.1	147.78
Total Liabilities & Equity	226.9	225.2	205.76	231.94	219.79
Total Debt	5.66	5.53	4.74	16.83	9.85
Net Cash (Debt)	57.18	55.97	42.33	29.78	34.96
Net Cash Growth	2.17%	32.23%	42.14%	-14.81%	-28.08%
Net Cash Per Share	0.50	0.49	0.37	0.26	0.30
Filing Date Shares Outstanding	115.37	115.37	115.37	115.37	115.37
Total Common Shares Outstanding	115.37	115.37	115.37	115.37	115.37
Working Capital	94.98	86.74	74.52	67.2	70.18
Book Value Per Share	1.46	1.45	1.32	1.38	1.28
Tangible Book Value	166.28	166.77	152.1	159.1	147.78
Tangible Book Value Per Share	1.44	1.45	1.32	1.38	1.28
Land	0.93	0.88	0.89	0.97	0.99
Buildings	38.93	40.08	35.77	16.03	15.89
Machinery	160.4	154.72	150.39	158.16	146.93
Construction In Progress	2.51	2.66	1.11	22.71	10.85
Leasehold Improvements	2.53	2.16	2.14	2.08	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.