Silverlake Axis Ltd. (SGX: 5CP)
0.375
-0.005 (-1.32%)
Sep 12, 2024, 5:04 PM SGT
Silverlake Axis Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 497.22 | 497.22 | 504.25 | 558.06 | 417.12 | 496.74 | Upgrade
|
Short-Term Investments | 4.03 | 4.03 | 240.31 | 209.67 | 291.49 | 314.1 | Upgrade
|
Trading Asset Securities | 7.84 | 7.84 | 27.54 | 54.66 | 27.67 | 29.65 | Upgrade
|
Cash & Short-Term Investments | 509.1 | 509.1 | 772.1 | 822.39 | 736.27 | 840.49 | Upgrade
|
Cash Growth | -34.06% | -34.06% | -6.11% | 11.70% | -12.40% | 33.85% | Upgrade
|
Accounts Receivable | 339.6 | 339.6 | 307.69 | 198.63 | 187.97 | 187.2 | Upgrade
|
Other Receivables | 10.45 | 10.45 | 14.66 | 13.2 | 11.28 | 10.87 | Upgrade
|
Receivables | 350.05 | 350.05 | 322.35 | 211.82 | 199.25 | 198.08 | Upgrade
|
Inventory | 0.89 | 0.89 | 0.4 | 0.43 | 0.62 | 1.08 | Upgrade
|
Prepaid Expenses | 4.39 | 4.39 | 4 | 3.29 | 3.34 | 2.9 | Upgrade
|
Other Current Assets | 27.47 | 27.47 | 28.2 | 9.12 | 9.57 | 8 | Upgrade
|
Total Current Assets | 891.9 | 891.9 | 1,127 | 1,047 | 949.05 | 1,051 | Upgrade
|
Property, Plant & Equipment | 36.54 | 36.54 | 38.42 | 35.8 | 37.66 | 42.36 | Upgrade
|
Long-Term Investments | 191.05 | 191.05 | 8.45 | 7.76 | - | 0 | Upgrade
|
Goodwill | 152.16 | 152.16 | 151.74 | 143.1 | 144.76 | 143.94 | Upgrade
|
Other Intangible Assets | 274.24 | 274.24 | 257.56 | 199.05 | 172.57 | 156.09 | Upgrade
|
Long-Term Deferred Tax Assets | 45.14 | 45.14 | 49.98 | 58.19 | 60.21 | 65.95 | Upgrade
|
Other Long-Term Assets | - | - | - | 1.14 | - | 9.34 | Upgrade
|
Total Assets | 1,591 | 1,591 | 1,633 | 1,492 | 1,364 | 1,468 | Upgrade
|
Accounts Payable | 99.71 | 99.71 | 15.49 | 7.33 | 5.17 | 11.85 | Upgrade
|
Accrued Expenses | 0.57 | 0.57 | 28.85 | 29.64 | 28.82 | 30.13 | Upgrade
|
Current Portion of Long-Term Debt | 8.22 | 8.22 | - | 0.23 | 0.25 | 0.24 | Upgrade
|
Current Portion of Leases | - | - | 7.56 | 7.37 | 9.13 | 9.42 | Upgrade
|
Current Income Taxes Payable | 23.75 | 23.75 | 19.64 | 13.36 | 15.64 | 15.41 | Upgrade
|
Current Unearned Revenue | 135.52 | 135.52 | 112.98 | 131.16 | 108.82 | 116.99 | Upgrade
|
Other Current Liabilities | 1.55 | 1.55 | 68.84 | 80.5 | 63.07 | 319.75 | Upgrade
|
Total Current Liabilities | 269.32 | 269.32 | 253.37 | 269.58 | 230.9 | 503.78 | Upgrade
|
Long-Term Debt | 133.91 | 133.91 | 152.73 | 175.34 | 0.24 | 122.24 | Upgrade
|
Long-Term Leases | - | - | 19.22 | 17.99 | 16.59 | 19.02 | Upgrade
|
Long-Term Deferred Tax Liabilities | 23.09 | 23.09 | 44.13 | 41.67 | 50.17 | 61.4 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | - | 2.74 | Upgrade
|
Total Liabilities | 440.22 | 440.22 | 483.21 | 516.92 | 309.79 | 721.56 | Upgrade
|
Common Stock | 1,845 | 1,845 | 1,845 | 1,845 | 191.04 | 191.04 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | 186.5 | 236.82 | Upgrade
|
Retained Earnings | 1,485 | 1,485 | 1,434 | 1,322 | 1,177 | 909.52 | Upgrade
|
Treasury Stock | -193.09 | -193.09 | -196.6 | -197.78 | -25.77 | -138.54 | Upgrade
|
Comprensive Income & Other | -2,002 | -2,002 | -1,946 | -2,007 | -474.37 | -452.23 | Upgrade
|
Total Common Equity | 1,135 | 1,135 | 1,136 | 962.06 | 1,054 | 746.61 | Upgrade
|
Minority Interest | 15.63 | 15.63 | 13.8 | 13.12 | 0.05 | 0.06 | Upgrade
|
Shareholders' Equity | 1,151 | 1,151 | 1,150 | 975.18 | 1,054 | 746.67 | Upgrade
|
Total Liabilities & Equity | 1,591 | 1,591 | 1,633 | 1,492 | 1,364 | 1,468 | Upgrade
|
Total Debt | 142.14 | 142.14 | 179.51 | 200.92 | 26.21 | 150.92 | Upgrade
|
Net Cash (Debt) | 366.96 | 366.96 | 592.59 | 621.46 | 710.06 | 689.57 | Upgrade
|
Net Cash Growth | -38.08% | -38.08% | -4.65% | -12.48% | 2.97% | 24.58% | Upgrade
|
Net Cash Per Share | 0.15 | 0.15 | 0.24 | 0.23 | 0.27 | 0.26 | Upgrade
|
Filing Date Shares Outstanding | 2,515 | 2,515 | 2,512 | 2,510 | 2,676 | 2,580 | Upgrade
|
Total Common Shares Outstanding | 2,515 | 2,515 | 2,512 | 2,510 | 2,676 | 2,589 | Upgrade
|
Working Capital | 622.58 | 622.58 | 873.68 | 777.48 | 718.15 | 546.76 | Upgrade
|
Book Value Per Share | 0.45 | 0.45 | 0.45 | 0.38 | 0.39 | 0.29 | Upgrade
|
Tangible Book Value | 708.77 | 708.77 | 726.89 | 619.91 | 737.09 | 446.58 | Upgrade
|
Tangible Book Value Per Share | 0.28 | 0.28 | 0.29 | 0.25 | 0.28 | 0.17 | Upgrade
|
Machinery | - | - | 30.6 | 26.21 | 24.77 | 24.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.