Spindex Industries Limited (SGX:564)

Spindex Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	61.98	60.95	46.42	45.64	43.89	51.19
Short-Term Investments	-	0.55	0.65	0.97	0.92	0.45
Cash & Short-Term Investments	61.98	61.5	47.07	46.61	44.81	51.64
Cash Growth	22.35%	30.65%	1.00%	4.01%	-13.22%	18.93%
Accounts Receivable	42.73	42.96	39.48	39.62	39.96	21.64
Other Receivables	1.03	1.14	1.9	0.8	1.2	0.74
Receivables	43.76	44.09	41.38	40.42	41.16	22.38
Inventory	28.79	29.45	29.69	41.52	39.5	24.29
Prepaid Expenses	9.46	4.32	1.98	2.32	5.8	3.39
Total Current Assets	143.99	139.35	120.12	130.86	131.27	101.69
Property, Plant & Equipment	83.54	84.45	84.34	99.37	86.74	65.11
Long-Term Investments	1.44	1.4	1.29	1.31	1.43	-
Long-Term Deferred Tax Assets	-	-	-	0.39	0.35	0.29
Total Assets	228.98	225.2	205.76	231.94	219.79	167.09
Accounts Payable	21.61	22.15	18.96	20.29	29.44	14.77
Accrued Expenses	-	14.12	14.56	14.2	16.27	11.84
Short-Term Debt	2.28	2.51	-	10.23	1.35	-
Current Portion of Long-Term Debt	1.67	1.28	1.25	1.23	0.6	-
Current Portion of Leases	0.64	0.57	0.91	1.42	1.61	0.89
Current Income Taxes Payable	0.67	1.66	0.67	0.91	0.24	0.16
Current Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	22.85	10.32	9.24	15.38	11.58	5.67
Total Current Liabilities	49.71	52.61	45.6	63.66	61.09	33.46
Long-Term Debt	0.9	0.65	1.92	3.17	4.4	-
Long-Term Leases	0.39	0.53	0.66	0.78	1.9	2.14
Long-Term Deferred Tax Liabilities	4.16	4.38	5.22	5.02	4.43	3.51
Other Long-Term Liabilities	0.24	0.26	0.25	0.21	0.19	0.19
Total Liabilities	55.4	58.43	53.65	72.84	72	39.3
Common Stock	13.15	13.15	13.15	13.15	13.15	13.15
Retained Earnings	180.16	176.52	161.53	154.74	142.77	124.73
Comprehensive Income & Other	-19.72	-22.89	-22.57	-8.78	-8.14	-10.09
Total Common Equity	173.59	166.77	152.1	159.1	147.78	127.79
Shareholders' Equity	173.59	166.77	152.1	159.1	147.78	127.79
Total Liabilities & Equity	228.98	225.2	205.76	231.94	219.79	167.09
Total Debt	5.87	5.53	4.74	16.83	9.85	3.03
Net Cash (Debt)	56.11	55.97	42.33	29.78	34.96	48.6
Net Cash Growth	20.00%	32.23%	42.14%	-14.81%	-28.08%	12.61%
Net Cash Per Share	0.49	0.49	0.37	0.26	0.30	0.42
Filing Date Shares Outstanding	115.37	115.37	115.37	115.37	115.37	115.37
Total Common Shares Outstanding	115.37	115.37	115.37	115.37	115.37	115.37
Working Capital	94.28	86.74	74.52	67.2	70.18	68.23
Book Value Per Share	1.50	1.45	1.32	1.38	1.28	1.11
Tangible Book Value	173.59	166.77	152.1	159.1	147.78	127.79
Tangible Book Value Per Share	1.50	1.45	1.32	1.38	1.28	1.11
Land	-	0.88	0.89	0.97	0.99	0.98
Buildings	-	40.08	35.77	16.03	15.89	15.74
Machinery	-	154.72	150.39	158.16	146.93	127.07
Construction In Progress	-	2.66	1.11	22.71	10.85	1.18
Leasehold Improvements	-	2.16	2.14	2.08	1.71	1.51

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