Abundante Limited (SGX:570)
Singapore · Delayed Price · Currency is SGD 0.1800
+0.0050 (2.86%)
At close: Oct 29, 2026
Abundante Balance Sheet
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1.22 | 0.78 | 1.57 | 2.35 | 3.87 | 13.42 |
Short-Term Investments | 6.24 | 8.42 | 10.31 | 10.76 | 10.14 | - |
Cash & Short-Term Investments | 7.46 | 9.2 | 11.88 | 13.12 | 14.01 | 13.42 |
Cash Growth | -36.39% | -22.59% | -9.41% | -6.39% | 4.42% | 140.32% |
Accounts Receivable | 3.21 | 2.33 | 2.34 | 2.26 | 1.8 | 2.36 |
Other Receivables | - | 0 | 0.01 | 0.18 | 0.01 | - |
Receivables | 3.21 | 2.33 | 2.35 | 2.44 | 1.81 | 2.36 |
Inventory | 0.66 | 0.41 | 0.39 | 0.51 | 0.42 | 0.63 |
Prepaid Expenses | - | 0.28 | 0.22 | 0.21 | 0.21 | - |
Total Current Assets | 11.32 | 12.22 | 14.84 | 16.28 | 16.45 | 16.41 |
Property, Plant & Equipment | 8.96 | 7.45 | 4.75 | 3.22 | 2.42 | 3.13 |
Long-Term Investments | 0.36 | 0.36 | - | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | - | 0.03 |
Total Assets | 20.64 | 20.03 | 19.59 | 19.5 | 18.87 | 19.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.61 | 0.34 | 0.43 | 0.42 | 0.52 | 0.49 |
Accrued Expenses | - | 0.33 | 0.38 | 0.6 | 0.58 | 0.89 |
Current Income Taxes Payable | 0 | 0 | 0.01 | 0.03 | 0.05 | 0.04 |
Total Current Liabilities | 0.61 | 0.68 | 0.83 | 1.04 | 1.15 | 1.43 |
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.08 | 0.1 | 0.08 | 0.17 |
Total Liabilities | 0.69 | 0.76 | 0.91 | 1.14 | 1.24 | 1.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
Retained Earnings | 3.91 | 3.24 | 3.23 | 2.99 | 1.85 | 2.06 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.6 | -0.69 | -0.6 | -0.5 |
Total Common Equity | 19.95 | 19.27 | 18.68 | 18.35 | 17.3 | 17.61 |
Minority Interest | - | - | - | - | 0.34 | 0.36 |
Shareholders' Equity | 19.95 | 19.27 | 18.68 | 18.35 | 17.63 | 17.97 |
Total Liabilities & Equity | 20.64 | 20.03 | 19.59 | 19.5 | 18.87 | 19.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash (Debt) | 7.46 | 9.2 | 11.88 | 13.12 | 14.01 | 13.42 |
Net Cash Growth | -36.39% | -22.59% | -9.41% | -6.39% | 4.42% | 140.87% |
Net Cash Per Share | 0.07 | 0.09 | 0.11 | 0.13 | 0.13 | 0.15 |
Filing Date Shares Outstanding | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 |
Total Common Shares Outstanding | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 |
Working Capital | 10.71 | 11.54 | 14.01 | 15.24 | 15.3 | 14.98 |
Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
Tangible Book Value | 19.95 | 19.27 | 18.68 | 18.35 | 17.3 | 17.61 |
Tangible Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
Buildings | - | - | - | 1.53 | - | - |
Machinery | - | 28.26 | 27.81 | 27.8 | 32.91 | 34.12 |