Spindex Industries Limited (SGX: 564)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.995
+0.005 (0.51%)
Nov 22, 2024, 4:29 PM SGT

Spindex Industries Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
60.9560.9546.4245.6443.8951.19
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Short-Term Investments
0.550.550.650.970.920.45
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Cash & Short-Term Investments
61.561.547.0746.6144.8151.64
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Cash Growth
30.65%30.65%1.00%4.01%-13.22%18.93%
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Accounts Receivable
42.9642.9639.4839.6239.9621.64
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Other Receivables
1.141.141.90.81.20.74
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Receivables
44.0944.0941.3840.4241.1622.38
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Inventory
29.4529.4529.6941.5239.524.29
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Prepaid Expenses
4.324.321.982.325.83.39
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Total Current Assets
139.35139.35120.12130.86131.27101.69
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Property, Plant & Equipment
84.4584.4584.3499.3786.7465.11
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Long-Term Investments
1.41.41.291.311.43-
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Long-Term Deferred Tax Assets
---0.390.350.29
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Total Assets
225.2225.2205.76231.94219.79167.09
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Accounts Payable
22.1522.1518.9620.2929.4414.77
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Accrued Expenses
14.1214.1214.5614.216.2711.84
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Short-Term Debt
2.512.51-10.231.35-
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Current Portion of Long-Term Debt
1.281.281.251.230.6-
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Current Portion of Leases
0.570.570.911.421.610.89
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Current Income Taxes Payable
1.661.660.670.910.240.16
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Current Unearned Revenue
-----0.13
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Other Current Liabilities
10.3210.329.2415.3811.585.67
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Total Current Liabilities
52.6152.6145.663.6661.0933.46
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Long-Term Debt
0.650.651.923.174.4-
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Long-Term Leases
0.530.530.660.781.92.14
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Long-Term Deferred Tax Liabilities
4.384.385.225.024.433.51
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Other Long-Term Liabilities
0.260.260.250.210.190.19
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Total Liabilities
58.4358.4353.6572.847239.3
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Common Stock
13.1513.1513.1513.1513.1513.15
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Retained Earnings
176.52176.52161.53154.74142.77124.73
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Comprehensive Income & Other
-22.89-22.89-22.57-8.78-8.14-10.09
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Total Common Equity
166.77166.77152.1159.1147.78127.79
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Shareholders' Equity
166.77166.77152.1159.1147.78127.79
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Total Liabilities & Equity
225.2225.2205.76231.94219.79167.09
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Total Debt
5.535.534.7416.839.853.03
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Net Cash (Debt)
55.9755.9742.3329.7834.9648.6
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Net Cash Growth
32.23%32.23%42.14%-14.81%-28.08%12.61%
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Net Cash Per Share
0.490.490.370.260.300.42
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Filing Date Shares Outstanding
115.37115.37115.37115.37115.37115.37
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Total Common Shares Outstanding
115.37115.37115.37115.37115.37115.37
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Working Capital
86.7486.7474.5267.270.1868.23
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Book Value Per Share
1.451.451.321.381.281.11
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Tangible Book Value
166.77166.77152.1159.1147.78127.79
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Tangible Book Value Per Share
1.451.451.321.381.281.11
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Land
0.880.880.890.970.990.98
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Buildings
40.0840.0835.7716.0315.8915.74
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Machinery
154.72154.72150.39158.16146.93127.07
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Construction In Progress
2.662.661.1122.7110.851.18
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Leasehold Improvements
2.162.162.142.081.711.51
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Source: S&P Capital IQ. Standard template. Financial Sources.