Captii Limited (SGX: AWV)

Captii Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.49	10.97	13.22	13.82	13.15	10.17
Cash & Short-Term Investments	10.49	10.97	13.22	13.82	13.15	10.17
Cash Growth	-5.92%	-17.08%	-4.34%	5.14%	29.23%	17.12%
Accounts Receivable	10.3	9.08	10.3	9.26	7.76	9.61
Other Receivables	-	-	0	0.1	0.32	0.13
Receivables	10.3	9.08	10.3	9.36	8.08	9.74
Inventory	0.01	0.01	0.01	0	0	0
Prepaid Expenses	-	0.52	0.54	0.5	0.41	0.45
Other Current Assets	2.74	3.68	3.81	3.54	3.7	4.75
Total Current Assets	23.53	24.26	27.87	27.23	25.34	25.11
Property, Plant & Equipment	0.94	3.09	3.22	3.95	4.76	3.99
Long-Term Investments	-	17.17	23.9	28.52	13.83	12.07
Goodwill	-	2.1	6.58	9.89	10.06	10.04
Long-Term Accounts Receivable	-	-	-	-	0.28	0.6
Long-Term Deferred Tax Assets	0.69	0.65	0.8	1.03	0.92	1.36
Long-Term Deferred Charges	-	0.8	0.77	0.75	0.9	0.85
Total Assets	41.13	48.08	63.13	71.37	56.09	54.02
Accounts Payable	2.52	1.48	2	3.35	1.93	2.69
Accrued Expenses	-	1.51	1.88	2.62	1.5	1.57
Short-Term Debt	-	0.85	0.9	0.27	0.97	1.65
Current Portion of Leases	0.24	0.32	0.3	0.34	0.32	0.07
Current Income Taxes Payable	0.04	0.05	0.25	0.55	0.16	0.34
Current Unearned Revenue	-	0.46	0.48	0.71	1.19	1.93
Other Current Liabilities	0.62	0.37	0.43	0.39	0.36	0.36
Total Current Liabilities	3.42	5.03	6.25	8.23	6.43	8.62
Long-Term Leases	0.2	0.34	0.18	0.42	0.69	-
Long-Term Deferred Tax Liabilities	0.04	0.03	-	-	0.01	-
Total Liabilities	3.66	5.41	6.43	8.65	7.13	8.62
Common Stock	31.95	31.95	31.95	31.95	31.95	31.95
Retained Earnings	10.71	15.95	24.77	28.67	20	17.05
Comprehensive Income & Other	-10.02	-11.76	-10.39	-8.65	-8.16	-8.24
Total Common Equity	32.63	36.14	46.32	51.97	43.78	40.75
Minority Interest	4.84	6.53	10.38	10.75	5.18	4.66
Shareholders' Equity	37.47	42.67	56.71	62.72	48.96	45.41
Total Liabilities & Equity	41.13	48.08	63.13	71.37	56.09	54.02
Total Debt	0.44	1.51	1.37	1.03	1.99	1.73
Net Cash (Debt)	10.04	9.46	11.85	12.79	11.16	8.45
Net Cash Growth	-8.28%	-20.18%	-7.36%	14.59%	32.13%	26.69%
Net Cash Per Share	0.32	0.30	0.37	0.40	0.35	0.26
Filing Date Shares Outstanding	31.96	31.96	31.96	31.96	31.96	31.96
Total Common Shares Outstanding	31.96	31.96	31.96	31.96	31.96	31.96
Working Capital	20.12	19.23	21.62	19	18.91	16.5
Book Value Per Share	1.02	1.13	1.45	1.63	1.37	1.28
Tangible Book Value	29.33	34.05	39.75	42.08	33.72	30.71
Tangible Book Value Per Share	0.92	1.07	1.24	1.32	1.06	0.96
Machinery	-	8.75	9.13	9.67	9.75	10.13

Source: S&P Capital IQ. Standard template. Financial Sources.