Forise International Limited (SGX: 8A1)
0.109
-0.001 (-0.91%)
Sep 12, 2024, 4:59 PM SGT
Forise International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.54 | 1.01 | 1.42 | 2.27 | 0.89 | 6.35 | Upgrade
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Short-Term Investments | - | 0.09 | 0.02 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.54 | 1.09 | 1.44 | 2.27 | 0.89 | 6.35 | Upgrade
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Cash Growth | -38.90% | -24.29% | -36.41% | 153.75% | -85.93% | -71.39% | Upgrade
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Accounts Receivable | 0.26 | 0.37 | 0.07 | 1.51 | 1.22 | 1.35 | Upgrade
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Other Receivables | 0.04 | 0.02 | 0.03 | 0.05 | 1.58 | 10.54 | Upgrade
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Receivables | 0.3 | 0.39 | 0.1 | 1.56 | 2.8 | 11.89 | Upgrade
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Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
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Other Current Assets | 0.11 | - | - | 0.04 | 0 | 1.23 | Upgrade
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Total Current Assets | 0.95 | 1.49 | 1.55 | 3.88 | 3.71 | 19.54 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.01 | Upgrade
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Long-Term Investments | - | - | - | - | - | 1.4 | Upgrade
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Total Assets | 0.96 | 1.49 | 1.55 | 3.88 | 3.71 | 20.95 | Upgrade
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Accounts Payable | 0.2 | - | - | - | - | - | Upgrade
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Accrued Expenses | - | 0.13 | 0.29 | 0.19 | 0.17 | 0.37 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.91 | Upgrade
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Current Income Taxes Payable | 0.04 | 0.05 | - | 0.16 | 0.08 | 0.03 | Upgrade
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Other Current Liabilities | - | 0.1 | 0.11 | 0.11 | 0.13 | 1.17 | Upgrade
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Total Current Liabilities | 0.24 | 0.28 | 0.4 | 0.45 | 0.38 | 2.49 | Upgrade
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Total Liabilities | 0.24 | 0.28 | 0.4 | 0.45 | 0.38 | 2.49 | Upgrade
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Common Stock | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 145.32 | Upgrade
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Retained Earnings | -32.53 | -32.05 | -31.83 | -30.21 | -26.25 | -127.07 | Upgrade
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Comprensive Income & Other | -0.09 | -0.09 | -0.12 | -0.21 | -4.12 | 0 | Upgrade
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Total Common Equity | 0.73 | 1.21 | 1.39 | 2.93 | 2.98 | 18.25 | Upgrade
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Minority Interest | -0 | -0 | -0.24 | 0.5 | 0.35 | 0.21 | Upgrade
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Shareholders' Equity | 0.72 | 1.21 | 1.15 | 3.43 | 3.33 | 18.46 | Upgrade
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Total Liabilities & Equity | 0.96 | 1.49 | 1.55 | 3.88 | 3.71 | 20.95 | Upgrade
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Total Debt | - | - | - | - | - | 0.91 | Upgrade
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Net Cash (Debt) | 0.54 | 1.09 | 1.44 | 2.27 | 0.89 | 5.43 | Upgrade
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Net Cash Growth | -38.90% | -24.29% | -36.41% | 153.75% | -83.57% | -75.51% | Upgrade
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Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.05 | - | 0.13 | Upgrade
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Filing Date Shares Outstanding | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | Upgrade
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Total Common Shares Outstanding | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | Upgrade
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Working Capital | 0.72 | 1.2 | 1.15 | 3.43 | 3.33 | 17.05 | Upgrade
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Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.43 | Upgrade
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Tangible Book Value | 0.73 | 1.21 | 1.39 | 2.93 | 2.98 | 18.25 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.07 | 0.07 | 0.43 | Upgrade
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Machinery | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.