Pavillon Holdings Ltd. (SGX: 596)

Pavillon Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.16	5.75	3.57	6.79	8.37	8.3
Short-Term Investments	-	0.03	0.1	0.07	0.06	0.34
Cash & Short-Term Investments	8.16	5.78	3.67	6.87	8.43	8.64
Cash Growth	81.44%	57.72%	-46.60%	-18.60%	-2.40%	-59.18%
Accounts Receivable	0.84	0.15	0.15	0.09	0.02	2.5
Other Receivables	-	0.06	1.6	0.07	0.3	2.04
Receivables	0.84	0.2	1.76	0.18	0.35	4.55
Inventory	2.22	2.42	1.43	0.65	0.45	1
Prepaid Expenses	-	0.04	0.02	0.69	0.09	0.18
Total Current Assets	11.22	8.45	6.88	8.38	9.32	14.38
Property, Plant & Equipment	2.69	3.06	2.21	2.78	4.03	3.03
Long-Term Investments	5.33	10.61	17.26	11.98	26.44	25.53
Long-Term Accounts Receivable	0.87	-	-	-	-	-
Other Long-Term Assets	101.71	0.4	0.4	0.41	0.41	0.34
Total Assets	121.81	62.16	66	23.56	40.2	43.28
Accounts Payable	5.87	0.18	0.69	0.77	0.21	0.5
Accrued Expenses	-	0.84	0.76	1.08	0.68	0.5
Short-Term Debt	-	-	0.38	0.42	0.42	-
Current Portion of Long-Term Debt	29.03	0.52	0.51	0.5	0.3	-
Current Portion of Leases	1.01	0.98	0.62	1.14	1.27	1.12
Current Income Taxes Payable	0.59	0.42	0.1	0	0.03	0.11
Current Unearned Revenue	0	0	0.04	-	-	-
Other Current Liabilities	-	2.34	2.15	2.28	1.06	3.12
Total Current Liabilities	36.5	5.28	5.24	6.18	3.97	5.33
Long-Term Debt	22.42	0.52	1.02	1.52	1.06	-
Long-Term Leases	0.69	1.2	0.7	0.62	1.52	1.08
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.05	0.08	0.07
Other Long-Term Liabilities	0.4	0.4	0.3	0.33	0.3	0.3
Total Liabilities	60.05	7.43	7.31	8.7	6.94	6.78
Common Stock	82.1	82.1	82.1	39.43	39.43	39.43
Retained Earnings	-34.9	-37.21	-31.87	-31.19	-15.07	-10.96
Comprehensive Income & Other	4.63	4.5	3.89	4.18	3.3	1.92
Total Common Equity	51.83	49.38	54.13	12.42	27.66	30.39
Minority Interest	9.94	5.35	4.57	2.44	5.6	6.11
Shareholders' Equity	61.76	54.73	58.7	14.86	33.26	36.51
Total Liabilities & Equity	121.81	62.16	66	23.56	40.2	43.28
Total Debt	53.14	3.21	3.22	4.19	4.58	2.2
Net Cash (Debt)	-44.98	2.58	0.44	2.67	3.86	6.45
Net Cash Growth	-	482.58%	-83.46%	-30.72%	-40.14%	-69.20%
Net Cash Per Share	-0.03	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	1,435	1,435	1,435	387.75	387.75	387.75
Total Common Shares Outstanding	1,435	1,435	1,435	387.75	387.75	387.75
Working Capital	-25.28	3.18	1.64	2.2	5.35	9.05
Book Value Per Share	0.04	0.03	0.04	0.03	0.07	0.08
Tangible Book Value	51.83	49.38	54.13	12.42	27.66	30.39
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.07	0.08
Machinery	-	2.59	4.64	4.66	4.6	4.02
Construction In Progress	-	-	-	0.01	-	-

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