Addvalue Technologies Ltd (SGX: A31)

Addvalue Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.59	0.54	0.15	0.63	0.27	0.06
Short-Term Investments	0.16	0.16	0.16	0.09	0.09	0.09
Trading Asset Securities	-	0	0.02	0.27	0.01	0.01
Cash & Short-Term Investments	0.75	0.7	0.33	0.99	0.37	0.16
Cash Growth	17.98%	110.92%	-66.47%	163.29%	128.20%	-37.55%
Accounts Receivable	2.91	3.45	2.23	1.45	6.74	6.58
Other Receivables	0.35	0.36	0.1	0.09	0.01	0.15
Receivables	3.27	3.81	2.33	1.53	6.75	6.73
Inventory	8.57	7.28	4.9	2.85	2.56	2.32
Prepaid Expenses	0.28	1.08	0.27	0.09	0.06	0.07
Other Current Assets	0.25	-	-	0.33	0	0
Total Current Assets	13.12	12.86	7.83	5.79	9.74	9.3
Property, Plant & Equipment	0.93	0.9	0.55	0.47	0.81	1.11
Other Intangible Assets	0.05	0.05	0.05	0.04	0.03	0.03
Long-Term Deferred Charges	8.47	8.1	7.93	8.59	9.61	9.1
Total Assets	22.56	21.91	16.35	14.89	20.19	19.53
Accounts Payable	3.91	4.62	1.77	0.64	0.84	0.94
Accrued Expenses	1.34	1.63	1.35	2.68	1.56	1.71
Short-Term Debt	-	0.57	0.69	5.66	6.59	5
Current Portion of Long-Term Debt	0.65	-	0.01	0.14	0.12	0.05
Current Portion of Leases	0.2	0.21	0.09	0.1	0.22	0.19
Current Unearned Revenue	3.82	1.9	0.78	0.92	0.49	0.62
Other Current Liabilities	0.71	1.08	0.91	0.6	0.75	1.23
Total Current Liabilities	10.63	10	5.6	10.74	10.57	9.75
Long-Term Debt	4.1	4.1	3.56	0.01	0.02	0.04
Long-Term Leases	0.21	0.29	0	0.01	0.11	0.31
Long-Term Deferred Tax Liabilities	1.39	1.39	1.36	1.7	1.63	1.55
Total Liabilities	16.34	15.77	10.52	12.46	12.33	11.64
Common Stock	89.48	89.48	89.48	83.12	80.58	74.41
Retained Earnings	-84.01	-84.14	-84.41	-82.5	-75.07	-68.89
Comprehensive Income & Other	0.75	0.79	0.76	1.82	2.35	2.37
Shareholders' Equity	6.23	6.13	5.83	2.43	7.86	7.89
Total Liabilities & Equity	22.56	21.91	16.35	14.89	20.19	19.53
Total Debt	5.17	5.17	4.36	5.91	7.05	5.59
Net Cash (Debt)	-4.42	-4.47	-4.03	-4.93	-6.68	-5.43
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,242	3,242	3,242	2,997	2,249	1,870
Total Common Shares Outstanding	3,242	3,242	3,242	2,525	2,249	1,870
Working Capital	2.48	2.86	2.23	-4.94	-0.83	-0.45
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	6.18	6.09	5.78	2.39	7.83	7.86
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	3.35	3.54	3.25	3.17	3.07
Order Backlog	-	9	-	-	-	-

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