Abundante Limited (SGX:570)

Abundante Balance Sheet

Financials in millions SGD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.57	2.35	3.87	13.42	5.5
Short-Term Investments	10.31	10.76	10.14	-	0.09
Cash & Short-Term Investments	11.88	13.12	14.01	13.42	5.58
Cash Growth	-9.41%	-6.39%	4.42%	140.32%	13.35%
Accounts Receivable	2.34	2.26	1.8	2.36	1.8
Other Receivables	0.01	0.18	0.01	-	0.24
Receivables	2.35	2.44	1.81	2.36	2.04
Inventory	0.39	0.51	0.42	0.63	0.64
Prepaid Expenses	0.22	0.21	0.21	-	0.18
Total Current Assets	14.84	16.28	16.45	16.41	8.43
Property, Plant & Equipment	4.75	3.22	2.42	3.13	1.85
Long-Term Investments	-	-	-	-	1.7
Long-Term Accounts Receivable	-	-	-	0.03	-
Total Assets	19.59	19.5	18.87	19.57	11.98
Accounts Payable	0.43	0.42	0.52	0.49	0.55
Accrued Expenses	0.38	0.6	0.58	0.89	0.76
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	0.01	0.03	0.05	0.04	0.03
Current Unearned Revenue	-	-	-	-	0.13
Total Current Liabilities	0.83	1.04	1.15	1.43	1.47
Long-Term Leases	-	-	-	-	0
Long-Term Deferred Tax Liabilities	0.08	0.1	0.08	0.17	0.08
Total Liabilities	0.91	1.14	1.24	1.59	1.56
Common Stock	16.05	16.05	16.05	16.05	11.19
Retained Earnings	3.23	2.99	1.85	2.06	-0.38
Comprehensive Income & Other	-0.6	-0.69	-0.6	-0.5	-0.75
Total Common Equity	18.68	18.35	17.3	17.61	10.06
Minority Interest	-	-	0.34	0.36	0.37
Shareholders' Equity	18.68	18.35	17.63	17.97	10.43
Total Liabilities & Equity	19.59	19.5	18.87	19.57	11.98
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	11.88	13.12	14.01	13.42	5.57
Net Cash Growth	-9.41%	-6.39%	4.42%	140.87%	13.64%
Net Cash Per Share	0.11	0.13	0.13	0.15	0.08
Filing Date Shares Outstanding	104.29	104.29	104.29	104.29	69.59
Total Common Shares Outstanding	104.29	104.29	104.29	104.29	69.59
Working Capital	14.01	15.24	15.3	14.98	6.96
Book Value Per Share	0.18	0.18	0.17	0.17	0.14
Tangible Book Value	18.68	18.35	17.3	17.61	10.06
Tangible Book Value Per Share	0.18	0.18	0.17	0.17	0.14
Buildings	1.53	1.53	-	-	-
Machinery	27.81	27.8	32.91	34.12	34.27

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