Addvalue Technologies Ltd (SGX:A31)
Singapore · Delayed Price · Currency is SGD 0.1840
0.00 (0.00%)
Sep 1, 2026, 5:10 PM SGT
Addvalue Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.26 | 1.51 | 0.54 | 0.15 | 0.63 |
Short-Term Investments | 0.14 | 0.17 | 0.16 | 0.16 | 0.09 |
Trading Asset Securities | 1.01 | - | 0 | 0.02 | 0.27 |
Cash & Short-Term Investments | 8.41 | 1.68 | 0.7 | 0.33 | 0.99 |
Cash Growth | 400.72% | 141.24% | 110.58% | -66.47% | 163.29% |
Accounts Receivable | 7.04 | 3.7 | 3.58 | 2.23 | 1.45 |
Other Receivables | 0 | 0 | 0.22 | 0.1 | 0.09 |
Receivables | 7.04 | 3.7 | 3.81 | 2.33 | 1.53 |
Inventory | 6.8 | 8.69 | 7.28 | 4.9 | 2.85 |
Prepaid Expenses | 0.3 | 0.76 | 1.08 | 0.27 | 0.09 |
Other Current Assets | - | - | - | - | 0.33 |
Total Current Assets | 22.55 | 14.83 | 12.86 | 7.83 | 5.79 |
Property, Plant & Equipment | 1.67 | 1.06 | 0.9 | 0.55 | 0.47 |
Other Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Long-Term Accounts Receivable | 0.13 | 0.11 | - | - | - |
Long-Term Deferred Tax Assets | 1.27 | 0.38 | - | - | - |
Long-Term Deferred Charges | 8.11 | 8.31 | 8.1 | 7.93 | 8.59 |
Total Assets | 33.77 | 24.72 | 21.91 | 16.35 | 14.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.06 | 4.16 | 4.62 | 1.77 | 0.64 |
Accrued Expenses | 2.09 | 2.03 | 1.63 | 1.35 | 2.68 |
Short-Term Debt | - | 1 | 0.5 | 0.69 | 5.66 |
Current Portion of Long-Term Debt | - | - | 0.06 | 0.01 | 0.14 |
Current Portion of Leases | 0.08 | 0.22 | 0.21 | 0.09 | 0.1 |
Current Income Taxes Payable | 0.17 | 0.02 | - | - | - |
Current Unearned Revenue | 9.37 | 3.63 | 1.9 | 0.78 | 0.92 |
Other Current Liabilities | 0.4 | 0.63 | 1.08 | 0.91 | 0.6 |
Total Current Liabilities | 14.16 | 11.69 | 10 | 5.6 | 10.74 |
Long-Term Debt | - | 3.48 | 4.1 | 3.56 | 0.01 |
Long-Term Leases | 0.01 | 0.09 | 0.29 | 0 | 0.01 |
Long-Term Deferred Tax Liabilities | 1.39 | 1.42 | 1.39 | 1.36 | 1.7 |
Total Liabilities | 15.56 | 16.68 | 15.77 | 10.52 | 12.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 94.82 | 89.48 | 89.48 | 89.48 | 83.12 |
Retained Earnings | -77.36 | -82.19 | -84.14 | -84.41 | -82.5 |
Comprehensive Income & Other | 0.75 | 0.75 | 0.79 | 0.76 | 1.82 |
Shareholders' Equity | 18.21 | 8.04 | 6.13 | 5.83 | 2.43 |
Total Liabilities & Equity | 33.77 | 24.72 | 21.91 | 16.35 | 14.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.09 | 4.8 | 5.17 | 4.36 | 5.91 |
Net Cash (Debt) | 8.31 | -3.12 | -4.47 | -4.03 | -4.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 3,683 | 3,242 | 3,242 | 3,242 | 2,997 |
Total Common Shares Outstanding | 3,683 | 3,242 | 3,242 | 3,242 | 2,525 |
Working Capital | 8.39 | 3.13 | 2.86 | 2.23 | -4.94 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 18.16 | 7.99 | 6.09 | 5.78 | 2.39 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 3.26 | 2.33 | 3.35 | 3.54 | 3.25 |
Order Backlog | 23.1 | - | - | - | - |