Sakae Holdings Ltd. (SGX: 5DO)
0.0940
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Sakae Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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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 | 3.82 | 3.82 | 5.78 | 7.73 | 3.04 | 7.14 | Upgrade
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Short-Term Investments | 0.57 | 0.57 | 0.8 | 0.95 | 1.28 | 1.66 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.01 | 0.05 | Upgrade
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Cash & Short-Term Investments | 4.39 | 4.39 | 6.58 | 8.68 | 4.33 | 8.85 | Upgrade
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Cash Growth | -33.33% | -33.33% | -24.15% | 100.65% | -51.14% | 113.76% | Upgrade
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Accounts Receivable | 1.18 | 1.18 | 0.64 | 0.84 | 0.54 | 1.35 | Upgrade
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Other Receivables | 0.06 | 0.06 | 0.01 | 0.27 | 0.42 | 0.27 | Upgrade
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Receivables | 1.24 | 1.24 | 0.65 | 1.11 | 0.96 | 1.62 | Upgrade
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Inventory | 0.44 | 0.44 | 0.43 | 0.44 | 0.38 | 0.62 | Upgrade
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Prepaid Expenses | 0 | 0 | 0.08 | 0.04 | 0.03 | 0.28 | Upgrade
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Other Current Assets | - | - | - | 0.41 | 4.02 | 6.43 | Upgrade
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Total Current Assets | 6.07 | 6.07 | 7.74 | 10.67 | 9.72 | 17.79 | Upgrade
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Property, Plant & Equipment | 102.7 | 102.7 | 102.32 | 103.74 | 99.87 | 93.01 | Upgrade
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Long-Term Investments | - | - | 4.1 | 4.5 | 9.84 | 9.89 | Upgrade
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Goodwill | - | - | - | - | - | 0.72 | Upgrade
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Other Long-Term Assets | 0.54 | 0.54 | 0.46 | 0.01 | 0.06 | 0.46 | Upgrade
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Total Assets | 109.31 | 109.31 | 114.62 | 118.91 | 119.49 | 121.86 | Upgrade
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Accounts Payable | 1.52 | 1.52 | 1.33 | 1.51 | 1.58 | 2.74 | Upgrade
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Accrued Expenses | - | - | 0.58 | 0.74 | 0.99 | 1.8 | Upgrade
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Short-Term Debt | 19.11 | 19.11 | 21.71 | 24.71 | 28.09 | 42.91 | Upgrade
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Current Portion of Long-Term Debt | 1.28 | 1.28 | 1.25 | 1.23 | 0.73 | 1.38 | Upgrade
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Current Portion of Leases | 1.31 | 1.31 | 1.44 | 1.68 | 1.65 | 3.03 | Upgrade
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Current Income Taxes Payable | 0.55 | 0.55 | - | - | 0 | 0.02 | Upgrade
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Current Unearned Revenue | - | - | 0 | 0 | 0.19 | 0.32 | Upgrade
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Other Current Liabilities | 1.63 | 1.63 | 1.27 | 1.7 | 2.5 | 2.77 | Upgrade
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Total Current Liabilities | 25.4 | 25.4 | 27.58 | 31.56 | 35.73 | 54.97 | Upgrade
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Long-Term Debt | 0.54 | 0.54 | 1.82 | 3.07 | 4.27 | - | Upgrade
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Long-Term Leases | 10.79 | 10.79 | 10.34 | 11.33 | 10.52 | 10.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.2 | 13.2 | 13.15 | 13.1 | 12.55 | 10.8 | Upgrade
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Total Liabilities | 49.93 | 49.93 | 52.88 | 59.05 | 63.07 | 76.62 | Upgrade
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Common Stock | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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Retained Earnings | -24.81 | -24.81 | -20.81 | -21.41 | -21.73 | -24.05 | Upgrade
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Treasury Stock | -0.95 | -0.95 | -0.95 | -0.89 | -0.89 | -0.89 | Upgrade
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Comprensive Income & Other | 74.4 | 74.4 | 72.77 | 71.42 | 68.3 | 59.45 | Upgrade
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Total Common Equity | 59.38 | 59.38 | 61.74 | 59.86 | 56.42 | 45.24 | Upgrade
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Shareholders' Equity | 59.38 | 59.38 | 61.74 | 59.86 | 56.42 | 45.24 | Upgrade
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Total Liabilities & Equity | 109.31 | 109.31 | 114.62 | 118.91 | 119.49 | 121.86 | Upgrade
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Total Debt | 33.02 | 33.02 | 36.56 | 42.01 | 45.26 | 58.17 | Upgrade
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Net Cash (Debt) | -28.63 | -28.63 | -29.97 | -33.33 | -40.94 | -49.32 | Upgrade
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Net Cash Per Share | -0.21 | -0.21 | -0.22 | -0.24 | -0.29 | -0.35 | Upgrade
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Filing Date Shares Outstanding | 138.97 | 138.97 | 138.97 | 139.47 | 139.47 | 139.47 | Upgrade
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Total Common Shares Outstanding | 138.97 | 138.97 | 138.97 | 139.47 | 139.47 | 139.47 | Upgrade
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Working Capital | -19.33 | -19.33 | -19.84 | -20.89 | -26.01 | -37.18 | Upgrade
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Book Value Per Share | 0.43 | 0.43 | 0.44 | 0.43 | 0.40 | 0.32 | Upgrade
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Tangible Book Value | 59.38 | 59.38 | 61.74 | 59.86 | 56.42 | 44.53 | Upgrade
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Tangible Book Value Per Share | 0.43 | 0.43 | 0.44 | 0.43 | 0.40 | 0.32 | Upgrade
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Land | - | - | 9.86 | 9.81 | - | 8.77 | Upgrade
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Buildings | - | - | 97.05 | 97.56 | 94.42 | 87.51 | Upgrade
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Machinery | - | - | 12.99 | 13.1 | 14.91 | 16.8 | Upgrade
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Leasehold Improvements | - | - | - | - | 9.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.