Addvalue Technologies Ltd (SGX: A31)
Singapore
· Delayed Price · Currency is SGD
0.0120
+0.0010 (9.09%)
Nov 12, 2024, 11:57 AM SGT
Addvalue Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.54 | 0.54 | 0.15 | 0.63 | 0.27 | 0.06 | Upgrade
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Short-Term Investments | 0.16 | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | Upgrade
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Trading Asset Securities | 0 | 0 | 0.02 | 0.27 | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.7 | 0.7 | 0.33 | 0.99 | 0.37 | 0.16 | Upgrade
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Cash Growth | 110.92% | 110.92% | -66.47% | 163.29% | 128.20% | -37.55% | Upgrade
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Accounts Receivable | 3.45 | 3.45 | 2.23 | 1.45 | 6.74 | 6.58 | Upgrade
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Other Receivables | 0.36 | 0.36 | 0.1 | 0.09 | 0.01 | 0.15 | Upgrade
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Receivables | 3.81 | 3.81 | 2.33 | 1.53 | 6.75 | 6.73 | Upgrade
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Inventory | 7.28 | 7.28 | 4.9 | 2.85 | 2.56 | 2.32 | Upgrade
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Prepaid Expenses | 1.08 | 1.08 | 0.27 | 0.09 | 0.06 | 0.07 | Upgrade
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Other Current Assets | - | - | - | 0.33 | 0 | 0 | Upgrade
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Total Current Assets | 12.86 | 12.86 | 7.83 | 5.79 | 9.74 | 9.3 | Upgrade
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Property, Plant & Equipment | 0.9 | 0.9 | 0.55 | 0.47 | 0.81 | 1.11 | Upgrade
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Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Charges | 8.1 | 8.1 | 7.93 | 8.59 | 9.61 | 9.1 | Upgrade
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Total Assets | 21.91 | 21.91 | 16.35 | 14.89 | 20.19 | 19.53 | Upgrade
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Accounts Payable | 4.62 | 4.62 | 1.77 | 0.64 | 0.84 | 0.94 | Upgrade
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Accrued Expenses | 1.63 | 1.63 | 1.35 | 2.68 | 1.56 | 1.71 | Upgrade
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Short-Term Debt | 0.57 | 0.57 | 0.69 | 5.66 | 6.59 | 5 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.01 | 0.14 | 0.12 | 0.05 | Upgrade
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Current Portion of Leases | 0.21 | 0.21 | 0.09 | 0.1 | 0.22 | 0.19 | Upgrade
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Current Unearned Revenue | 1.9 | 1.9 | 0.78 | 0.92 | 0.49 | 0.62 | Upgrade
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Other Current Liabilities | 1.08 | 1.08 | 0.91 | 0.6 | 0.75 | 1.23 | Upgrade
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Total Current Liabilities | 10 | 10 | 5.6 | 10.74 | 10.57 | 9.75 | Upgrade
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Long-Term Debt | 4.1 | 4.1 | 3.56 | 0.01 | 0.02 | 0.04 | Upgrade
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Long-Term Leases | 0.29 | 0.29 | 0 | 0.01 | 0.11 | 0.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.39 | 1.39 | 1.36 | 1.7 | 1.63 | 1.55 | Upgrade
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Total Liabilities | 15.77 | 15.77 | 10.52 | 12.46 | 12.33 | 11.64 | Upgrade
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Common Stock | 89.48 | 89.48 | 89.48 | 83.12 | 80.58 | 74.41 | Upgrade
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Retained Earnings | -84.14 | -84.14 | -84.41 | -82.5 | -75.07 | -68.89 | Upgrade
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Comprehensive Income & Other | 0.79 | 0.79 | 0.76 | 1.82 | 2.35 | 2.37 | Upgrade
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Shareholders' Equity | 6.13 | 6.13 | 5.83 | 2.43 | 7.86 | 7.89 | Upgrade
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Total Liabilities & Equity | 21.91 | 21.91 | 16.35 | 14.89 | 20.19 | 19.53 | Upgrade
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Total Debt | 5.17 | 5.17 | 4.36 | 5.91 | 7.05 | 5.59 | Upgrade
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Net Cash (Debt) | -4.47 | -4.47 | -4.03 | -4.93 | -6.68 | -5.43 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 3,242 | 3,242 | 3,242 | 2,997 | 2,249 | 1,870 | Upgrade
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Total Common Shares Outstanding | 3,242 | 3,242 | 3,242 | 2,525 | 2,249 | 1,870 | Upgrade
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Working Capital | 2.86 | 2.86 | 2.23 | -4.94 | -0.83 | -0.45 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 6.09 | 6.09 | 5.78 | 2.39 | 7.83 | 7.86 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | 3.35 | 3.35 | 3.54 | 3.25 | 3.17 | 3.07 | Upgrade
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Order Backlog | 9 | 9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.