Silverlake Axis Ltd. (SGX: 5CP)

Silverlake Axis Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	497.22	497.22	504.25	558.06	417.12	496.74
Short-Term Investments	4.03	4.03	240.31	209.67	291.49	314.1
Trading Asset Securities	7.84	7.84	27.54	54.66	27.67	29.65
Cash & Short-Term Investments	509.1	509.1	772.1	822.39	736.27	840.49
Cash Growth	-34.06%	-34.06%	-6.11%	11.70%	-12.40%	33.85%
Accounts Receivable	339.6	339.6	307.69	198.63	187.97	187.2
Other Receivables	10.45	10.45	14.66	13.2	11.28	10.87
Receivables	350.05	350.05	322.35	211.82	199.25	198.08
Inventory	0.89	0.89	0.4	0.43	0.62	1.08
Prepaid Expenses	4.39	4.39	4	3.29	3.34	2.9
Other Current Assets	27.47	27.47	28.2	9.12	9.57	8
Total Current Assets	891.9	891.9	1,127	1,047	949.05	1,051
Property, Plant & Equipment	36.54	36.54	38.42	35.8	37.66	42.36
Long-Term Investments	191.05	191.05	8.45	7.76	-	0
Goodwill	152.16	152.16	151.74	143.1	144.76	143.94
Other Intangible Assets	274.24	274.24	257.56	199.05	172.57	156.09
Long-Term Deferred Tax Assets	45.14	45.14	49.98	58.19	60.21	65.95
Other Long-Term Assets	-	-	-	1.14	-	9.34
Total Assets	1,591	1,591	1,633	1,492	1,364	1,468
Accounts Payable	5.77	5.77	15.49	7.33	5.17	11.85
Accrued Expenses	30.49	30.49	28.85	29.64	28.82	30.13
Current Portion of Long-Term Debt	-	-	-	0.23	0.25	0.24
Current Portion of Leases	8.22	8.22	7.56	7.37	9.13	9.42
Current Income Taxes Payable	23.75	23.75	19.64	13.36	15.64	15.41
Current Unearned Revenue	135.52	135.52	112.98	131.16	108.82	116.99
Other Current Liabilities	65.56	65.56	68.84	80.5	63.07	319.75
Total Current Liabilities	269.32	269.32	253.37	269.58	230.9	503.78
Long-Term Debt	115.9	115.9	152.73	175.34	0.24	122.24
Long-Term Leases	18.02	18.02	19.22	17.99	16.59	19.02
Long-Term Deferred Tax Liabilities	23.09	23.09	44.13	41.67	50.17	61.4
Other Long-Term Liabilities	-	-	-	-	-	2.74
Total Liabilities	440.22	440.22	483.21	516.92	309.79	721.56
Common Stock	1,845	1,845	1,845	1,845	191.04	191.04
Additional Paid-In Capital	-	-	-	-	186.5	236.82
Retained Earnings	1,485	1,485	1,434	1,322	1,177	909.52
Treasury Stock	-193.09	-193.09	-196.6	-197.78	-25.77	-138.54
Comprehensive Income & Other	-2,002	-2,002	-1,946	-2,007	-474.37	-452.23
Total Common Equity	1,135	1,135	1,136	962.06	1,054	746.61
Minority Interest	15.63	15.63	13.8	13.12	0.05	0.06
Shareholders' Equity	1,151	1,151	1,150	975.18	1,054	746.67
Total Liabilities & Equity	1,591	1,591	1,633	1,492	1,364	1,468
Total Debt	142.14	142.14	179.51	200.92	26.21	150.92
Net Cash (Debt)	366.96	366.96	592.59	621.46	710.06	689.57
Net Cash Growth	-38.08%	-38.08%	-4.65%	-12.48%	2.97%	24.58%
Net Cash Per Share	0.15	0.15	0.24	0.23	0.27	0.26
Filing Date Shares Outstanding	2,515	2,515	2,512	2,510	2,676	2,580
Total Common Shares Outstanding	2,515	2,515	2,512	2,510	2,676	2,589
Working Capital	622.58	622.58	873.68	777.48	718.15	546.76
Book Value Per Share	0.45	0.45	0.45	0.38	0.39	0.29
Tangible Book Value	708.77	708.77	726.89	619.91	737.09	446.58
Tangible Book Value Per Share	0.28	0.28	0.29	0.25	0.28	0.17
Machinery	32.92	32.92	30.6	26.21	24.77	24.28

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