Addvalue Technologies Ltd (SGX: A31)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
+0.0010 (9.09%)
Nov 12, 2024, 11:57 AM SGT

Addvalue Technologies Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
0.540.540.150.630.270.06
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Short-Term Investments
0.160.160.160.090.090.09
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Trading Asset Securities
000.020.270.010.01
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Cash & Short-Term Investments
0.70.70.330.990.370.16
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Cash Growth
110.92%110.92%-66.47%163.29%128.20%-37.55%
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Accounts Receivable
3.453.452.231.456.746.58
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Other Receivables
0.360.360.10.090.010.15
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Receivables
3.813.812.331.536.756.73
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Inventory
7.287.284.92.852.562.32
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Prepaid Expenses
1.081.080.270.090.060.07
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Other Current Assets
---0.3300
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Total Current Assets
12.8612.867.835.799.749.3
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Property, Plant & Equipment
0.90.90.550.470.811.11
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Other Intangible Assets
0.050.050.050.040.030.03
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Long-Term Deferred Charges
8.18.17.938.599.619.1
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Total Assets
21.9121.9116.3514.8920.1919.53
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Accounts Payable
4.624.621.770.640.840.94
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Accrued Expenses
1.631.631.352.681.561.71
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Short-Term Debt
0.570.570.695.666.595
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Current Portion of Long-Term Debt
--0.010.140.120.05
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Current Portion of Leases
0.210.210.090.10.220.19
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Current Unearned Revenue
1.91.90.780.920.490.62
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Other Current Liabilities
1.081.080.910.60.751.23
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Total Current Liabilities
10105.610.7410.579.75
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Long-Term Debt
4.14.13.560.010.020.04
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Long-Term Leases
0.290.2900.010.110.31
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Long-Term Deferred Tax Liabilities
1.391.391.361.71.631.55
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Total Liabilities
15.7715.7710.5212.4612.3311.64
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Common Stock
89.4889.4889.4883.1280.5874.41
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Retained Earnings
-84.14-84.14-84.41-82.5-75.07-68.89
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Comprehensive Income & Other
0.790.790.761.822.352.37
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Shareholders' Equity
6.136.135.832.437.867.89
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Total Liabilities & Equity
21.9121.9116.3514.8920.1919.53
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Total Debt
5.175.174.365.917.055.59
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Net Cash (Debt)
-4.47-4.47-4.03-4.93-6.68-5.43
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
3,2423,2423,2422,9972,2491,870
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Total Common Shares Outstanding
3,2423,2423,2422,5252,2491,870
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Working Capital
2.862.862.23-4.94-0.83-0.45
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
6.096.095.782.397.837.86
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Machinery
3.353.353.543.253.173.07
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Order Backlog
99----
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Source: S&P Capital IQ. Standard template. Financial Sources.