Sakae Holdings Ltd. (SGX: 5DO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0870
-0.0010 (-1.14%)
Nov 12, 2024, 9:00 AM SGT

Sakae Holdings Balance Sheet

Millions SGD. 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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3.823.825.787.733.047.14
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Short-Term Investments
0.570.570.80.951.281.66
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Trading Asset Securities
----0.010.05
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Cash & Short-Term Investments
4.394.396.588.684.338.85
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Cash Growth
-33.33%-33.33%-24.15%100.65%-51.14%113.76%
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Accounts Receivable
1.181.180.640.840.541.35
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Other Receivables
0.060.060.010.270.420.27
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Receivables
1.241.240.651.110.961.62
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Inventory
0.440.440.430.440.380.62
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Prepaid Expenses
000.080.040.030.28
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Other Current Assets
---0.414.026.43
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Total Current Assets
6.076.077.7410.679.7217.79
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Property, Plant & Equipment
102.7102.7102.32103.7499.8793.01
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Long-Term Investments
--4.14.59.849.89
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Goodwill
-----0.72
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Other Long-Term Assets
0.540.540.460.010.060.46
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Total Assets
109.31109.31114.62118.91119.49121.86
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Accounts Payable
1.371.371.331.511.582.74
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Accrued Expenses
0.590.590.580.740.991.8
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Short-Term Debt
19.1119.1121.7124.7128.0942.91
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Current Portion of Long-Term Debt
1.281.281.251.230.731.38
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Current Portion of Leases
1.311.311.441.681.653.03
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Current Income Taxes Payable
0.550.55--00.02
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Current Unearned Revenue
--000.190.32
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Other Current Liabilities
1.21.21.271.72.52.77
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Total Current Liabilities
25.425.427.5831.5635.7354.97
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Long-Term Debt
0.540.541.823.074.27-
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Long-Term Leases
10.7910.7910.3411.3310.5210.85
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Long-Term Deferred Tax Liabilities
13.213.213.1513.112.5510.8
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Total Liabilities
49.9349.9352.8859.0563.0776.62
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Common Stock
10.7410.7410.7410.7410.7410.74
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Retained Earnings
-24.81-24.81-20.81-21.41-21.73-24.05
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Treasury Stock
-0.95-0.95-0.95-0.89-0.89-0.89
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Comprehensive Income & Other
74.474.472.7771.4268.359.45
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Total Common Equity
59.3859.3861.7459.8656.4245.24
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Shareholders' Equity
59.3859.3861.7459.8656.4245.24
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Total Liabilities & Equity
109.31109.31114.62118.91119.49121.86
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Total Debt
33.0233.0236.5642.0145.2658.17
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Net Cash (Debt)
-28.63-28.63-29.97-33.33-40.94-49.32
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Net Cash Per Share
-0.21-0.21-0.22-0.24-0.29-0.35
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Filing Date Shares Outstanding
138.97138.97138.97139.47139.47139.47
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Total Common Shares Outstanding
138.97138.97138.97139.47139.47139.47
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Working Capital
-19.33-19.33-19.84-20.89-26.01-37.18
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Book Value Per Share
0.430.430.440.430.400.32
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Tangible Book Value
59.3859.3861.7459.8656.4244.53
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Tangible Book Value Per Share
0.430.430.440.430.400.32
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Land
9.879.879.869.81-8.77
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Buildings
98.4498.4497.0697.5694.4287.51
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Machinery
12.5412.5413.0413.114.9116.8
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Leasehold Improvements
----9.29-
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Source: S&P Capital IQ. Standard template. Financial Sources.