Captii Limited (SGX: AWV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.220
-0.015 (-6.38%)
Nov 20, 2024, 9:00 AM SGT

Captii Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10.4910.9713.2213.8213.1510.17
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Cash & Short-Term Investments
10.4910.9713.2213.8213.1510.17
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Cash Growth
-5.92%-17.08%-4.34%5.14%29.23%17.12%
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Accounts Receivable
10.39.0810.39.267.769.61
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Other Receivables
--00.10.320.13
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Receivables
10.39.0810.39.368.089.74
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Inventory
0.010.010.01000
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Prepaid Expenses
-0.520.540.50.410.45
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Other Current Assets
2.743.683.813.543.74.75
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Total Current Assets
23.5324.2627.8727.2325.3425.11
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Property, Plant & Equipment
2.983.093.223.954.763.99
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Long-Term Investments
10.6317.1723.928.5213.8312.07
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Goodwill
2.262.16.589.8910.0610.04
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Long-Term Accounts Receivable
----0.280.6
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Long-Term Deferred Tax Assets
0.690.650.81.030.921.36
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Long-Term Deferred Charges
1.040.80.770.750.90.85
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Total Assets
41.1348.0863.1371.3756.0954.02
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Accounts Payable
2.521.4823.351.932.69
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Accrued Expenses
-1.511.882.621.51.57
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Short-Term Debt
-0.850.90.270.971.65
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Current Portion of Leases
0.240.320.30.340.320.07
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Current Income Taxes Payable
0.040.050.250.550.160.34
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Current Unearned Revenue
0.620.460.480.711.191.93
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Other Current Liabilities
-0.370.430.390.360.36
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Total Current Liabilities
3.425.036.258.236.438.62
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Long-Term Leases
0.20.340.180.420.69-
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Long-Term Deferred Tax Liabilities
0.040.03--0.01-
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Total Liabilities
3.665.416.438.657.138.62
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Common Stock
31.9531.9531.9531.9531.9531.95
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Retained Earnings
10.7115.9524.7728.672017.05
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Comprehensive Income & Other
-10.02-11.76-10.39-8.65-8.16-8.24
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Total Common Equity
32.6336.1446.3251.9743.7840.75
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Minority Interest
4.846.5310.3810.755.184.66
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Shareholders' Equity
37.4742.6756.7162.7248.9645.41
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Total Liabilities & Equity
41.1348.0863.1371.3756.0954.02
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Total Debt
0.441.511.371.031.991.73
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Net Cash (Debt)
10.049.4611.8512.7911.168.45
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Net Cash Growth
-8.28%-20.18%-7.36%14.59%32.13%26.69%
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Net Cash Per Share
0.320.300.370.400.350.26
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Filing Date Shares Outstanding
31.9631.9631.9631.9631.9631.96
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Total Common Shares Outstanding
31.9631.9631.9631.9631.9631.96
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Working Capital
20.1219.2321.621918.9116.5
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Book Value Per Share
1.021.131.451.631.371.28
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Tangible Book Value
30.3834.0539.7542.0833.7230.71
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Tangible Book Value Per Share
0.951.071.241.321.060.96
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Machinery
9.348.759.139.679.7510.13
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Source: S&P Capital IQ. Standard template. Financial Sources.