Addvalue Technologies Ltd (SGX:A31)

Addvalue Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.51	0.54	0.15	0.63	0.27
Short-Term Investments	0.17	0.16	0.16	0.09	0.09
Trading Asset Securities	-	0	0.02	0.27	0.01
Cash & Short-Term Investments	1.68	0.7	0.33	0.99	0.37
Cash Growth	141.24%	110.58%	-66.47%	163.29%	128.20%
Accounts Receivable	3.7	3.58	2.23	1.45	6.74
Other Receivables	0	0.22	0.1	0.09	0.01
Receivables	3.7	3.81	2.33	1.53	6.75
Inventory	8.69	7.28	4.9	2.85	2.56
Prepaid Expenses	0.76	1.08	0.27	0.09	0.06
Other Current Assets	-	-	-	0.33	0
Total Current Assets	14.83	12.86	7.83	5.79	9.74
Property, Plant & Equipment	1.06	0.9	0.55	0.47	0.81
Other Intangible Assets	0.05	0.05	0.05	0.04	0.03
Long-Term Accounts Receivable	0.11	-	-	-	-
Long-Term Deferred Tax Assets	0.38	-	-	-	-
Long-Term Deferred Charges	8.31	8.1	7.93	8.59	9.61
Total Assets	24.72	21.91	16.35	14.89	20.19
Accounts Payable	4.16	4.62	1.77	0.64	0.84
Accrued Expenses	2.03	1.63	1.35	2.68	1.56
Short-Term Debt	1	0.5	0.69	5.66	6.59
Current Portion of Long-Term Debt	-	0.06	0.01	0.14	0.12
Current Portion of Leases	0.22	0.21	0.09	0.1	0.22
Current Income Taxes Payable	0.02	-	-	-	-
Current Unearned Revenue	3.63	1.9	0.78	0.92	0.49
Other Current Liabilities	0.63	1.08	0.91	0.6	0.75
Total Current Liabilities	11.69	10	5.6	10.74	10.57
Long-Term Debt	3.48	4.1	3.56	0.01	0.02
Long-Term Leases	0.09	0.29	0	0.01	0.11
Long-Term Deferred Tax Liabilities	1.42	1.39	1.36	1.7	1.63
Total Liabilities	16.68	15.77	10.52	12.46	12.33
Common Stock	89.48	89.48	89.48	83.12	80.58
Retained Earnings	-82.19	-84.14	-84.41	-82.5	-75.07
Comprehensive Income & Other	0.75	0.79	0.76	1.82	2.35
Shareholders' Equity	8.04	6.13	5.83	2.43	7.86
Total Liabilities & Equity	24.72	21.91	16.35	14.89	20.19
Total Debt	4.8	5.17	4.36	5.91	7.05
Net Cash (Debt)	-3.12	-4.47	-4.03	-4.93	-6.68
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	3,242	3,242	3,242	2,997	2,249
Total Common Shares Outstanding	3,242	3,242	3,242	2,525	2,249
Working Capital	3.13	2.86	2.23	-4.94	-0.83
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	7.99	6.09	5.78	2.39	7.83
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	3.88	3.35	3.54	3.25	3.17
Order Backlog	5.3	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.