Pavillon Holdings Ltd. (SGX:596)

Pavillon Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.79	5.75	3.57	6.79	8.37
Short-Term Investments	-	0.03	0.1	0.07	0.06
Cash & Short-Term Investments	7.79	5.78	3.67	6.87	8.43
Cash Growth	34.69%	57.72%	-46.60%	-18.60%	-2.40%
Accounts Receivable	1	0.15	0.15	0.09	0.02
Other Receivables	-	0.06	1.6	0.07	0.3
Receivables	1	0.2	1.76	0.18	0.35
Inventory	3.04	2.42	1.43	0.65	0.45
Prepaid Expenses	-	0.04	0.02	0.69	0.09
Total Current Assets	11.82	8.45	6.88	8.38	9.32
Property, Plant & Equipment	2.07	3.06	2.21	2.78	4.03
Long-Term Investments	5.43	10.61	17.26	11.98	26.44
Other Long-Term Assets	98.9	0.4	0.4	0.41	0.41
Total Assets	118.23	62.16	66	23.56	40.2
Accounts Payable	7.17	0.18	0.69	0.77	0.21
Accrued Expenses	-	0.84	0.76	1.08	0.68
Short-Term Debt	-	-	0.38	0.42	0.42
Current Portion of Long-Term Debt	6.66	0.52	0.51	0.5	0.3
Current Portion of Leases	0.95	0.98	0.62	1.14	1.27
Current Income Taxes Payable	0.43	0.42	0.1	0	0.03
Current Unearned Revenue	0.02	0	0.04	-	-
Other Current Liabilities	-	2.34	2.15	2.28	1.06
Total Current Liabilities	15.23	5.28	5.24	6.18	3.97
Long-Term Debt	19.94	0.52	1.02	1.52	1.06
Long-Term Leases	0.25	1.2	0.7	0.62	1.52
Long-Term Deferred Tax Liabilities	0.51	0.05	0.05	0.05	0.08
Other Long-Term Liabilities	21.81	0.4	0.3	0.33	0.3
Total Liabilities	57.73	7.43	7.31	8.7	6.94
Common Stock	82.1	82.1	82.1	39.43	39.43
Retained Earnings	-33.96	-37.21	-31.87	-31.19	-15.07
Comprehensive Income & Other	4.02	4.5	3.89	4.18	3.3
Total Common Equity	52.16	49.38	54.13	12.42	27.66
Minority Interest	8.33	5.35	4.57	2.44	5.6
Shareholders' Equity	60.49	54.73	58.7	14.86	33.26
Total Liabilities & Equity	118.23	62.16	66	23.56	40.2
Total Debt	27.8	3.21	3.22	4.19	4.58
Net Cash (Debt)	-20.01	2.58	0.44	2.67	3.86
Net Cash Growth	-	482.58%	-83.46%	-30.71%	-40.14%
Net Cash Per Share	-0.01	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,435	1,435	1,435	387.75	387.75
Total Common Shares Outstanding	1,435	1,435	1,435	387.75	387.75
Working Capital	-3.41	3.18	1.64	2.2	5.35
Book Value Per Share	0.04	0.03	0.04	0.03	0.07
Tangible Book Value	52.16	49.38	54.13	12.42	27.66
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.07
Machinery	-	2.59	4.64	4.66	4.6
Construction In Progress	-	-	-	0.01	-

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