Captii Limited (SGX: AWV)
Singapore
· Delayed Price · Currency is SGD
0.220
-0.015 (-6.38%)
Nov 20, 2024, 9:00 AM SGT
Captii Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.49 | 10.97 | 13.22 | 13.82 | 13.15 | 10.17 | Upgrade
|
Cash & Short-Term Investments | 10.49 | 10.97 | 13.22 | 13.82 | 13.15 | 10.17 | Upgrade
|
Cash Growth | -5.92% | -17.08% | -4.34% | 5.14% | 29.23% | 17.12% | Upgrade
|
Accounts Receivable | 10.3 | 9.08 | 10.3 | 9.26 | 7.76 | 9.61 | Upgrade
|
Other Receivables | - | - | 0 | 0.1 | 0.32 | 0.13 | Upgrade
|
Receivables | 10.3 | 9.08 | 10.3 | 9.36 | 8.08 | 9.74 | Upgrade
|
Inventory | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
Prepaid Expenses | - | 0.52 | 0.54 | 0.5 | 0.41 | 0.45 | Upgrade
|
Other Current Assets | 2.74 | 3.68 | 3.81 | 3.54 | 3.7 | 4.75 | Upgrade
|
Total Current Assets | 23.53 | 24.26 | 27.87 | 27.23 | 25.34 | 25.11 | Upgrade
|
Property, Plant & Equipment | 2.98 | 3.09 | 3.22 | 3.95 | 4.76 | 3.99 | Upgrade
|
Long-Term Investments | 10.63 | 17.17 | 23.9 | 28.52 | 13.83 | 12.07 | Upgrade
|
Goodwill | 2.26 | 2.1 | 6.58 | 9.89 | 10.06 | 10.04 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 0.28 | 0.6 | Upgrade
|
Long-Term Deferred Tax Assets | 0.69 | 0.65 | 0.8 | 1.03 | 0.92 | 1.36 | Upgrade
|
Long-Term Deferred Charges | 1.04 | 0.8 | 0.77 | 0.75 | 0.9 | 0.85 | Upgrade
|
Total Assets | 41.13 | 48.08 | 63.13 | 71.37 | 56.09 | 54.02 | Upgrade
|
Accounts Payable | 2.52 | 1.48 | 2 | 3.35 | 1.93 | 2.69 | Upgrade
|
Accrued Expenses | - | 1.51 | 1.88 | 2.62 | 1.5 | 1.57 | Upgrade
|
Short-Term Debt | - | 0.85 | 0.9 | 0.27 | 0.97 | 1.65 | Upgrade
|
Current Portion of Leases | 0.24 | 0.32 | 0.3 | 0.34 | 0.32 | 0.07 | Upgrade
|
Current Income Taxes Payable | 0.04 | 0.05 | 0.25 | 0.55 | 0.16 | 0.34 | Upgrade
|
Current Unearned Revenue | 0.62 | 0.46 | 0.48 | 0.71 | 1.19 | 1.93 | Upgrade
|
Other Current Liabilities | - | 0.37 | 0.43 | 0.39 | 0.36 | 0.36 | Upgrade
|
Total Current Liabilities | 3.42 | 5.03 | 6.25 | 8.23 | 6.43 | 8.62 | Upgrade
|
Long-Term Leases | 0.2 | 0.34 | 0.18 | 0.42 | 0.69 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | - | - | 0.01 | - | Upgrade
|
Total Liabilities | 3.66 | 5.41 | 6.43 | 8.65 | 7.13 | 8.62 | Upgrade
|
Common Stock | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | Upgrade
|
Retained Earnings | 10.71 | 15.95 | 24.77 | 28.67 | 20 | 17.05 | Upgrade
|
Comprehensive Income & Other | -10.02 | -11.76 | -10.39 | -8.65 | -8.16 | -8.24 | Upgrade
|
Total Common Equity | 32.63 | 36.14 | 46.32 | 51.97 | 43.78 | 40.75 | Upgrade
|
Minority Interest | 4.84 | 6.53 | 10.38 | 10.75 | 5.18 | 4.66 | Upgrade
|
Shareholders' Equity | 37.47 | 42.67 | 56.71 | 62.72 | 48.96 | 45.41 | Upgrade
|
Total Liabilities & Equity | 41.13 | 48.08 | 63.13 | 71.37 | 56.09 | 54.02 | Upgrade
|
Total Debt | 0.44 | 1.51 | 1.37 | 1.03 | 1.99 | 1.73 | Upgrade
|
Net Cash (Debt) | 10.04 | 9.46 | 11.85 | 12.79 | 11.16 | 8.45 | Upgrade
|
Net Cash Growth | -8.28% | -20.18% | -7.36% | 14.59% | 32.13% | 26.69% | Upgrade
|
Net Cash Per Share | 0.32 | 0.30 | 0.37 | 0.40 | 0.35 | 0.26 | Upgrade
|
Filing Date Shares Outstanding | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade
|
Total Common Shares Outstanding | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade
|
Working Capital | 20.12 | 19.23 | 21.62 | 19 | 18.91 | 16.5 | Upgrade
|
Book Value Per Share | 1.02 | 1.13 | 1.45 | 1.63 | 1.37 | 1.28 | Upgrade
|
Tangible Book Value | 30.38 | 34.05 | 39.75 | 42.08 | 33.72 | 30.71 | Upgrade
|
Tangible Book Value Per Share | 0.95 | 1.07 | 1.24 | 1.32 | 1.06 | 0.96 | Upgrade
|
Machinery | 9.34 | 8.75 | 9.13 | 9.67 | 9.75 | 10.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.