Spindex Industries Limited (SGX: 564)
Singapore
· Delayed Price · Currency is SGD
0.990
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT
Spindex Industries Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 60.95 | 60.95 | 46.42 | 45.64 | 43.89 | 51.19 | Upgrade
|
Short-Term Investments | 0.55 | 0.55 | 0.65 | 0.97 | 0.92 | 0.45 | Upgrade
|
Cash & Short-Term Investments | 61.5 | 61.5 | 47.07 | 46.61 | 44.81 | 51.64 | Upgrade
|
Cash Growth | 30.65% | 30.65% | 1.00% | 4.01% | -13.22% | 18.93% | Upgrade
|
Accounts Receivable | 42.96 | 42.96 | 39.48 | 39.62 | 39.96 | 21.64 | Upgrade
|
Other Receivables | 1.14 | 1.14 | 1.9 | 0.8 | 1.2 | 0.74 | Upgrade
|
Receivables | 44.09 | 44.09 | 41.38 | 40.42 | 41.16 | 22.38 | Upgrade
|
Inventory | 29.45 | 29.45 | 29.69 | 41.52 | 39.5 | 24.29 | Upgrade
|
Prepaid Expenses | 4.32 | 4.32 | 1.98 | 2.32 | 5.8 | 3.39 | Upgrade
|
Total Current Assets | 139.35 | 139.35 | 120.12 | 130.86 | 131.27 | 101.69 | Upgrade
|
Property, Plant & Equipment | 84.45 | 84.45 | 84.34 | 99.37 | 86.74 | 65.11 | Upgrade
|
Long-Term Investments | 1.4 | 1.4 | 1.29 | 1.31 | 1.43 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 0.39 | 0.35 | 0.29 | Upgrade
|
Total Assets | 225.2 | 225.2 | 205.76 | 231.94 | 219.79 | 167.09 | Upgrade
|
Accounts Payable | 22.15 | 22.15 | 18.96 | 20.29 | 29.44 | 14.77 | Upgrade
|
Accrued Expenses | 14.12 | 14.12 | 14.56 | 14.2 | 16.27 | 11.84 | Upgrade
|
Short-Term Debt | 2.51 | 2.51 | - | 10.23 | 1.35 | - | Upgrade
|
Current Portion of Long-Term Debt | 1.28 | 1.28 | 1.25 | 1.23 | 0.6 | - | Upgrade
|
Current Portion of Leases | 0.57 | 0.57 | 0.91 | 1.42 | 1.61 | 0.89 | Upgrade
|
Current Income Taxes Payable | 1.66 | 1.66 | 0.67 | 0.91 | 0.24 | 0.16 | Upgrade
|
Current Unearned Revenue | - | - | - | - | - | 0.13 | Upgrade
|
Other Current Liabilities | 10.32 | 10.32 | 9.24 | 15.38 | 11.58 | 5.67 | Upgrade
|
Total Current Liabilities | 52.61 | 52.61 | 45.6 | 63.66 | 61.09 | 33.46 | Upgrade
|
Long-Term Debt | 0.65 | 0.65 | 1.92 | 3.17 | 4.4 | - | Upgrade
|
Long-Term Leases | 0.53 | 0.53 | 0.66 | 0.78 | 1.9 | 2.14 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.38 | 4.38 | 5.22 | 5.02 | 4.43 | 3.51 | Upgrade
|
Other Long-Term Liabilities | 0.26 | 0.26 | 0.25 | 0.21 | 0.19 | 0.19 | Upgrade
|
Total Liabilities | 58.43 | 58.43 | 53.65 | 72.84 | 72 | 39.3 | Upgrade
|
Common Stock | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
|
Retained Earnings | 176.52 | 176.52 | 161.53 | 154.74 | 142.77 | 124.73 | Upgrade
|
Comprehensive Income & Other | -22.89 | -22.89 | -22.57 | -8.78 | -8.14 | -10.09 | Upgrade
|
Total Common Equity | 166.77 | 166.77 | 152.1 | 159.1 | 147.78 | 127.79 | Upgrade
|
Shareholders' Equity | 166.77 | 166.77 | 152.1 | 159.1 | 147.78 | 127.79 | Upgrade
|
Total Liabilities & Equity | 225.2 | 225.2 | 205.76 | 231.94 | 219.79 | 167.09 | Upgrade
|
Total Debt | 5.53 | 5.53 | 4.74 | 16.83 | 9.85 | 3.03 | Upgrade
|
Net Cash (Debt) | 55.97 | 55.97 | 42.33 | 29.78 | 34.96 | 48.6 | Upgrade
|
Net Cash Growth | 32.23% | 32.23% | 42.14% | -14.81% | -28.08% | 12.61% | Upgrade
|
Net Cash Per Share | 0.49 | 0.49 | 0.37 | 0.26 | 0.30 | 0.42 | Upgrade
|
Filing Date Shares Outstanding | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | Upgrade
|
Total Common Shares Outstanding | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | Upgrade
|
Working Capital | 86.74 | 86.74 | 74.52 | 67.2 | 70.18 | 68.23 | Upgrade
|
Book Value Per Share | 1.45 | 1.45 | 1.32 | 1.38 | 1.28 | 1.11 | Upgrade
|
Tangible Book Value | 166.77 | 166.77 | 152.1 | 159.1 | 147.78 | 127.79 | Upgrade
|
Tangible Book Value Per Share | 1.45 | 1.45 | 1.32 | 1.38 | 1.28 | 1.11 | Upgrade
|
Land | 0.88 | 0.88 | 0.89 | 0.97 | 0.99 | 0.98 | Upgrade
|
Buildings | 40.08 | 40.08 | 35.77 | 16.03 | 15.89 | 15.74 | Upgrade
|
Machinery | 154.72 | 154.72 | 150.39 | 158.16 | 146.93 | 127.07 | Upgrade
|
Construction In Progress | 2.66 | 2.66 | 1.11 | 22.71 | 10.85 | 1.18 | Upgrade
|
Leasehold Improvements | 2.16 | 2.16 | 2.14 | 2.08 | 1.71 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.