Sakae Holdings Ltd. (SGX:5DO)

Sakae Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.51	3.82	5.78	7.73	3.04
Short-Term Investments	0.55	0.57	0.8	0.95	1.28
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	2.06	4.39	6.58	8.68	4.33
Cash Growth	-53.01%	-33.33%	-24.15%	100.65%	-51.14%
Accounts Receivable	1.21	1.18	0.64	0.84	0.54
Other Receivables	0.03	0.06	0.01	0.27	0.42
Receivables	1.23	1.24	0.65	1.11	0.96
Inventory	0.29	0.44	0.43	0.44	0.38
Prepaid Expenses	0	0	0.08	0.04	0.03
Other Current Assets	-	-	-	0.41	4.02
Total Current Assets	3.59	6.07	7.74	10.67	9.72
Property, Plant & Equipment	102.11	102.7	102.32	103.74	99.87
Long-Term Investments	-	-	4.1	4.5	9.84
Other Long-Term Assets	0.41	0.54	0.46	0.01	0.06
Total Assets	106.11	109.31	114.62	118.91	119.49
Accounts Payable	0.9	1.37	1.33	1.51	1.58
Accrued Expenses	0.54	0.59	0.58	0.74	0.99
Short-Term Debt	19.98	19.11	21.71	24.71	28.09
Current Portion of Long-Term Debt	0.54	1.28	1.25	1.23	0.73
Current Portion of Leases	1.65	1.31	1.44	1.68	1.65
Current Income Taxes Payable	0.62	0.55	-	-	0
Current Unearned Revenue	-	-	0	0	0.19
Other Current Liabilities	1.24	1.2	1.27	1.7	2.5
Total Current Liabilities	25.47	25.4	27.58	31.56	35.73
Long-Term Debt	-	0.54	1.82	3.07	4.27
Long-Term Leases	12.27	10.79	10.34	11.33	10.52
Long-Term Deferred Tax Liabilities	12.91	13.2	13.15	13.1	12.55
Total Liabilities	50.64	49.93	52.88	59.05	63.07
Common Stock	10.74	10.74	10.74	10.74	10.74
Retained Earnings	-28.84	-24.81	-20.81	-21.41	-21.73
Treasury Stock	-0.95	-0.95	-0.95	-0.89	-0.89
Comprehensive Income & Other	74.52	74.4	72.77	71.42	68.3
Total Common Equity	55.47	59.38	61.74	59.86	56.42
Shareholders' Equity	55.47	59.38	61.74	59.86	56.42
Total Liabilities & Equity	106.11	109.31	114.62	118.91	119.49
Total Debt	34.43	33.02	36.56	42.01	45.26
Net Cash (Debt)	-32.37	-28.63	-29.97	-33.33	-40.94
Net Cash Per Share	-0.23	-0.21	-0.22	-0.24	-0.29
Filing Date Shares Outstanding	138.97	138.97	138.97	139.47	139.47
Total Common Shares Outstanding	138.97	138.97	138.97	139.47	139.47
Working Capital	-21.88	-19.33	-19.84	-20.89	-26.01
Book Value Per Share	0.40	0.43	0.44	0.43	0.40
Tangible Book Value	55.47	59.38	61.74	59.86	56.42
Tangible Book Value Per Share	0.40	0.43	0.44	0.43	0.40
Land	-	-	9.86	9.81	-
Buildings	88	90	97.06	97.56	94.42
Machinery	12.66	12.5	13.04	13.1	14.91
Leasehold Improvements	-	-	-	-	9.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.