Sakae Holdings Ltd. (SGX: 5DO)

Sakae Holdings Balance Sheet

Financials in millions SGD. 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	3.82	3.82	5.78	7.73	3.04	7.14
Short-Term Investments	0.57	0.57	0.8	0.95	1.28	1.66
Trading Asset Securities	-	-	-	-	0.01	0.05
Cash & Short-Term Investments	4.39	4.39	6.58	8.68	4.33	8.85
Cash Growth	-33.33%	-33.33%	-24.15%	100.65%	-51.14%	113.76%
Accounts Receivable	1.18	1.18	0.64	0.84	0.54	1.35
Other Receivables	0.06	0.06	0.01	0.27	0.42	0.27
Receivables	1.24	1.24	0.65	1.11	0.96	1.62
Inventory	0.44	0.44	0.43	0.44	0.38	0.62
Prepaid Expenses	0	0	0.08	0.04	0.03	0.28
Other Current Assets	-	-	-	0.41	4.02	6.43
Total Current Assets	6.07	6.07	7.74	10.67	9.72	17.79
Property, Plant & Equipment	102.7	102.7	102.32	103.74	99.87	93.01
Long-Term Investments	-	-	4.1	4.5	9.84	9.89
Goodwill	-	-	-	-	-	0.72
Other Long-Term Assets	0.54	0.54	0.46	0.01	0.06	0.46
Total Assets	109.31	109.31	114.62	118.91	119.49	121.86
Accounts Payable	1.52	1.52	1.33	1.51	1.58	2.74
Accrued Expenses	-	-	0.58	0.74	0.99	1.8
Short-Term Debt	19.11	19.11	21.71	24.71	28.09	42.91
Current Portion of Long-Term Debt	1.28	1.28	1.25	1.23	0.73	1.38
Current Portion of Leases	1.31	1.31	1.44	1.68	1.65	3.03
Current Income Taxes Payable	0.55	0.55	-	-	0	0.02
Current Unearned Revenue	-	-	0	0	0.19	0.32
Other Current Liabilities	1.63	1.63	1.27	1.7	2.5	2.77
Total Current Liabilities	25.4	25.4	27.58	31.56	35.73	54.97
Long-Term Debt	0.54	0.54	1.82	3.07	4.27	-
Long-Term Leases	10.79	10.79	10.34	11.33	10.52	10.85
Long-Term Deferred Tax Liabilities	13.2	13.2	13.15	13.1	12.55	10.8
Total Liabilities	49.93	49.93	52.88	59.05	63.07	76.62
Common Stock	10.74	10.74	10.74	10.74	10.74	10.74
Retained Earnings	-24.81	-24.81	-20.81	-21.41	-21.73	-24.05
Treasury Stock	-0.95	-0.95	-0.95	-0.89	-0.89	-0.89
Comprensive Income & Other	74.4	74.4	72.77	71.42	68.3	59.45
Total Common Equity	59.38	59.38	61.74	59.86	56.42	45.24
Shareholders' Equity	59.38	59.38	61.74	59.86	56.42	45.24
Total Liabilities & Equity	109.31	109.31	114.62	118.91	119.49	121.86
Total Debt	33.02	33.02	36.56	42.01	45.26	58.17
Net Cash (Debt)	-28.63	-28.63	-29.97	-33.33	-40.94	-49.32
Net Cash Per Share	-0.21	-0.21	-0.22	-0.24	-0.29	-0.35
Filing Date Shares Outstanding	138.97	138.97	138.97	139.47	139.47	139.47
Total Common Shares Outstanding	138.97	138.97	138.97	139.47	139.47	139.47
Working Capital	-19.33	-19.33	-19.84	-20.89	-26.01	-37.18
Book Value Per Share	0.43	0.43	0.44	0.43	0.40	0.32
Tangible Book Value	59.38	59.38	61.74	59.86	56.42	44.53
Tangible Book Value Per Share	0.43	0.43	0.44	0.43	0.40	0.32
Land	-	-	9.86	9.81	-	8.77
Buildings	-	-	97.05	97.56	94.42	87.51
Machinery	-	-	12.99	13.1	14.91	16.8
Leasehold Improvements	-	-	-	-	9.29	-

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