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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.3	10.97	13.22	13.82	13.15	10.17
Cash & Short-Term Investments	9.3	10.97	13.22	13.82	13.15	10.17
Cash Growth	-19.74%	-17.08%	-4.34%	5.14%	29.23%	17.12%
Accounts Receivable	10.41	9.08	10.3	9.26	7.76	9.61
Other Receivables	-	-	0	0.1	0.32	0.13
Receivables	10.41	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	2.15	3.68	3.81	3.54	3.7	4.75
Total Current Assets	21.86	24.26	27.87	27.23	25.34	25.11
Property, Plant & Equipment	2.89	3.09	3.22	3.95	4.76	3.99
Long-Term Investments	15.11	17.17	23.9	28.52	13.83	12.07
Goodwill	2.1	2.1	6.58	9.89	10.06	10.04
Long-Term Accounts Receivable	-	-	-	-	0.28	0.6
Long-Term Deferred Tax Assets	0.65	0.65	0.8	1.03	0.92	1.36
Long-Term Deferred Charges	0.77	0.8	0.77	0.75	0.9	0.85
Total Assets	43.38	48.08	63.13	71.37	56.09	54.02
Accounts Payable	2.03	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	0.26	0.32	0.3	0.34	0.32	0.07
Current Income Taxes Payable	0.01	0.05	0.25	0.55	0.16	0.34
Current Unearned Revenue	0.92	0.46	0.48	0.71	1.19	1.93
Other Current Liabilities	-	0.37	0.43	0.39	0.36	0.36
Total Current Liabilities	3.22	5.03	6.25	8.23	6.43	8.62
Long-Term Leases	0.24	0.34	0.18	0.42	0.69	-
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	0.01	-
Total Liabilities	3.49	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	13.47	15.95	24.77	28.67	20	17.05
Comprensive Income & Other	-11.72	-11.76	-10.39	-8.65	-8.16	-8.24
Total Common Equity	33.7	36.14	46.32	51.97	43.78	40.75
Minority Interest	6.19	6.53	10.38	10.75	5.18	4.66
Shareholders' Equity	39.89	42.67	56.71	62.72	48.96	45.41
Total Liabilities & Equity	43.38	48.08	63.13	71.37	56.09	54.02
Total Debt	0.5	1.51	1.37	1.03	1.99	1.73
Net Cash (Debt)	8.8	9.46	11.85	12.79	11.16	8.45
Net Cash Growth	-22.14%	-20.18%	-7.36%	14.59%	32.13%	26.69%
Net Cash Per Share	0.28	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	18.64	19.23	21.62	19	18.91	16.5
Book Value Per Share	1.05	1.13	1.45	1.63	1.37	1.28
Tangible Book Value	31.6	34.05	39.75	42.08	33.72	30.71
Tangible Book Value Per Share	0.99	1.07	1.24	1.32	1.06	0.96
Machinery	8.87	8.75	9.13	9.67	9.75	10.13

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