Pavillon Holdings Ltd. (SGX: 596)
0.0240
+0.0020 (9.09%)
Sep 12, 2024, 4:19 PM SGT
Pavillon Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.16 | 5.75 | 3.57 | 6.79 | 8.37 | 8.3 | Upgrade
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Short-Term Investments | - | 0.03 | 0.1 | 0.07 | 0.06 | 0.34 | Upgrade
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Cash & Short-Term Investments | 8.16 | 5.78 | 3.67 | 6.87 | 8.43 | 8.64 | Upgrade
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Cash Growth | 81.44% | 57.72% | -46.60% | -18.60% | -2.40% | -59.18% | Upgrade
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Accounts Receivable | 0.84 | 0.15 | 0.15 | 0.09 | 0.02 | 2.5 | Upgrade
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Other Receivables | - | 0.06 | 1.6 | 0.07 | 0.3 | 2.04 | Upgrade
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Receivables | 0.84 | 0.2 | 1.76 | 0.18 | 0.35 | 4.55 | Upgrade
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Inventory | 2.22 | 2.42 | 1.43 | 0.65 | 0.45 | 1 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.02 | 0.69 | 0.09 | 0.18 | Upgrade
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Total Current Assets | 11.22 | 8.45 | 6.88 | 8.38 | 9.32 | 14.38 | Upgrade
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Property, Plant & Equipment | 2.69 | 3.06 | 2.21 | 2.78 | 4.03 | 3.03 | Upgrade
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Long-Term Investments | 5.33 | 10.61 | 17.26 | 11.98 | 26.44 | 25.53 | Upgrade
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Long-Term Accounts Receivable | 0.87 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 101.71 | 0.4 | 0.4 | 0.41 | 0.41 | 0.34 | Upgrade
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Total Assets | 121.81 | 62.16 | 66 | 23.56 | 40.2 | 43.28 | Upgrade
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Accounts Payable | 5.87 | 0.18 | 0.69 | 0.77 | 0.21 | 0.5 | Upgrade
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Accrued Expenses | - | 0.84 | 0.76 | 1.08 | 0.68 | 0.5 | Upgrade
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Short-Term Debt | - | - | 0.38 | 0.42 | 0.42 | - | Upgrade
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Current Portion of Long-Term Debt | 29.03 | 0.52 | 0.51 | 0.5 | 0.3 | - | Upgrade
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Current Portion of Leases | 1.01 | 0.98 | 0.62 | 1.14 | 1.27 | 1.12 | Upgrade
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Current Income Taxes Payable | 0.59 | 0.42 | 0.1 | 0 | 0.03 | 0.11 | Upgrade
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Current Unearned Revenue | 0 | 0 | 0.04 | - | - | - | Upgrade
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Other Current Liabilities | - | 2.34 | 2.15 | 2.28 | 1.06 | 3.12 | Upgrade
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Total Current Liabilities | 36.5 | 5.28 | 5.24 | 6.18 | 3.97 | 5.33 | Upgrade
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Long-Term Debt | 22.42 | 0.52 | 1.02 | 1.52 | 1.06 | - | Upgrade
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Long-Term Leases | 0.69 | 1.2 | 0.7 | 0.62 | 1.52 | 1.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.4 | 0.3 | 0.33 | 0.3 | 0.3 | Upgrade
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Total Liabilities | 60.05 | 7.43 | 7.31 | 8.7 | 6.94 | 6.78 | Upgrade
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Common Stock | 82.1 | 82.1 | 82.1 | 39.43 | 39.43 | 39.43 | Upgrade
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Retained Earnings | -34.9 | -37.21 | -31.87 | -31.19 | -15.07 | -10.96 | Upgrade
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Comprensive Income & Other | 4.63 | 4.5 | 3.89 | 4.18 | 3.3 | 1.92 | Upgrade
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Total Common Equity | 51.83 | 49.38 | 54.13 | 12.42 | 27.66 | 30.39 | Upgrade
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Minority Interest | 9.94 | 5.35 | 4.57 | 2.44 | 5.6 | 6.11 | Upgrade
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Shareholders' Equity | 61.76 | 54.73 | 58.7 | 14.86 | 33.26 | 36.51 | Upgrade
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Total Liabilities & Equity | 121.81 | 62.16 | 66 | 23.56 | 40.2 | 43.28 | Upgrade
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Total Debt | 53.14 | 3.21 | 3.22 | 4.19 | 4.58 | 2.2 | Upgrade
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Net Cash (Debt) | -44.98 | 2.58 | 0.44 | 2.67 | 3.86 | 6.45 | Upgrade
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Net Cash Growth | - | 482.58% | -83.46% | -30.72% | -40.14% | -69.20% | Upgrade
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Net Cash Per Share | -0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,435 | 1,435 | 1,435 | 387.75 | 387.75 | 387.75 | Upgrade
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Total Common Shares Outstanding | 1,435 | 1,435 | 1,435 | 387.75 | 387.75 | 387.75 | Upgrade
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Working Capital | -25.28 | 3.18 | 1.64 | 2.2 | 5.35 | 9.05 | Upgrade
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Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.03 | 0.07 | 0.08 | Upgrade
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Tangible Book Value | 51.83 | 49.38 | 54.13 | 12.42 | 27.66 | 30.39 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.03 | 0.07 | 0.08 | Upgrade
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Machinery | - | 2.59 | 4.64 | 4.66 | 4.6 | 4.02 | Upgrade
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Construction In Progress | - | - | - | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.