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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.95	60.95	46.42	45.64	43.89	51.19
Short-Term Investments	0.55	0.55	0.65	0.97	0.92	0.45
Cash & Short-Term Investments	61.5	61.5	47.07	46.61	44.81	51.64
Cash Growth	30.65%	30.65%	1.00%	4.01%	-13.22%	18.93%
Accounts Receivable	42.96	42.96	39.48	39.62	39.96	21.64
Other Receivables	1.14	1.14	1.9	0.8	1.2	0.74
Receivables	44.09	44.09	41.38	40.42	41.16	22.38
Inventory	29.45	29.45	29.69	41.52	39.5	24.29
Prepaid Expenses	4.32	4.32	1.98	2.32	5.8	3.39
Total Current Assets	139.35	139.35	120.12	130.86	131.27	101.69
Property, Plant & Equipment	84.45	84.45	84.34	99.37	86.74	65.11
Long-Term Investments	1.4	1.4	1.29	1.31	1.43	-
Long-Term Deferred Tax Assets	-	-	-	0.39	0.35	0.29
Total Assets	225.2	225.2	205.76	231.94	219.79	167.09
Accounts Payable	22.15	22.15	18.96	20.29	29.44	14.77
Accrued Expenses	14.12	14.12	14.56	14.2	16.27	11.84
Short-Term Debt	2.51	2.51	-	10.23	1.35	-
Current Portion of Long-Term Debt	1.28	1.28	1.25	1.23	0.6	-
Current Portion of Leases	0.57	0.57	0.91	1.42	1.61	0.89
Current Income Taxes Payable	1.66	1.66	0.67	0.91	0.24	0.16
Current Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	10.32	10.32	9.24	15.38	11.58	5.67
Total Current Liabilities	52.61	52.61	45.6	63.66	61.09	33.46
Long-Term Debt	0.65	0.65	1.92	3.17	4.4	-
Long-Term Leases	0.53	0.53	0.66	0.78	1.9	2.14
Long-Term Deferred Tax Liabilities	4.38	4.38	5.22	5.02	4.43	3.51
Other Long-Term Liabilities	0.26	0.26	0.25	0.21	0.19	0.19
Total Liabilities	58.43	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	176.52	176.52	161.53	154.74	142.77	124.73
Comprensive Income & Other	-22.89	-22.89	-22.57	-8.78	-8.14	-10.09
Total Common Equity	166.77	166.77	152.1	159.1	147.78	127.79
Shareholders' Equity	166.77	166.77	152.1	159.1	147.78	127.79
Total Liabilities & Equity	225.2	225.2	205.76	231.94	219.79	167.09
Total Debt	5.53	5.53	4.74	16.83	9.85	3.03
Net Cash (Debt)	55.97	55.97	42.33	29.78	34.96	48.6
Net Cash Growth	32.23%	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	86.74	86.74	74.52	67.2	70.18	68.23
Book Value Per Share	1.45	1.45	1.32	1.38	1.28	1.11
Tangible Book Value	166.77	166.77	152.1	159.1	147.78	127.79
Tangible Book Value Per Share	1.45	1.45	1.32	1.38	1.28	1.11
Land	0.88	0.88	0.89	0.97	0.99	0.98
Buildings	40.08	40.08	35.77	16.03	15.89	15.74
Machinery	154.72	154.72	150.39	158.16	146.93	127.07
Construction In Progress	2.66	2.66	1.11	22.71	10.85	1.18
Leasehold Improvements	2.16	2.16	2.14	2.08	1.71	1.51

Source: S&P Capital IQ. Standard template. Financial Sources.