Captii Limited (SGX:AWV)

Captii Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.15	13.75	10.03	10.97	13.22	13.82
Cash & Short-Term Investments	14.15	13.75	10.03	10.97	13.22	13.82
Cash Growth	23.08%	37.04%	-8.49%	-17.08%	-4.34%	5.14%
Accounts Receivable	6.98	7.58	11.28	9.08	10.3	9.26
Other Receivables	-	0.01	-	-	0	0.1
Receivables	6.98	7.59	11.28	9.08	10.3	9.36
Inventory	0.12	0.02	0.01	0.01	0.01	0
Prepaid Expenses	-	0.25	0.28	0.52	0.54	0.5
Other Current Assets	2.47	2.03	2.73	3.68	3.81	3.54
Total Current Assets	23.72	23.64	24.33	24.26	27.87	27.23
Property, Plant & Equipment	3.31	3.37	3.34	3.09	3.22	3.95
Long-Term Investments	6.61	6.6	10.93	17.17	23.9	28.52
Goodwill	-	-	-	2.1	6.58	9.89
Long-Term Deferred Tax Assets	0.74	0.74	0.78	0.65	0.8	1.03
Long-Term Deferred Charges	1.05	1.06	0.93	0.8	0.77	0.75
Total Assets	35.44	35.41	40.31	48.08	63.13	71.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.09	1.09	1.2	1.48	2	3.35
Accrued Expenses	-	1.51	1.4	1.51	1.88	2.62
Short-Term Debt	-	-	0.91	0.85	0.9	0.27
Current Portion of Leases	0.19	0.31	0.35	0.32	0.3	0.34
Current Income Taxes Payable	0.27	0.2	-	0.05	0.25	0.55
Current Unearned Revenue	1.4	0.33	0.32	0.46	0.48	0.71
Other Current Liabilities	-	0.31	0.28	0.37	0.43	0.39
Total Current Liabilities	3.95	3.75	4.46	5.03	6.25	8.23
Long-Term Leases	0.2	0.25	0.52	0.34	0.18	0.42
Long-Term Deferred Tax Liabilities	-	-	0.01	0.03	-	-
Total Liabilities	4.14	4.01	4.99	5.41	6.43	8.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.95	31.95	31.95	31.95	31.95	31.95
Retained Earnings	4.26	4.26	9.01	15.95	24.77	28.67
Comprehensive Income & Other	-9.59	-9.64	-10.52	-11.76	-10.39	-8.65
Total Common Equity	26.62	26.57	30.43	36.14	46.32	51.97
Minority Interest	4.67	4.83	4.88	6.53	10.38	10.75
Shareholders' Equity	31.29	31.4	35.31	42.67	56.71	62.72
Total Liabilities & Equity	35.44	35.41	40.31	48.08	63.13	71.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.38	0.57	1.78	1.51	1.37	1.03
Net Cash (Debt)	13.77	13.18	8.26	9.46	11.85	12.79
Net Cash Growth	27.40%	59.67%	-12.70%	-20.18%	-7.36%	14.59%
Net Cash Per Share	0.34	0.41	0.26	0.30	0.37	0.40
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	19.78	19.88	19.87	19.23	21.62	19
Book Value Per Share	0.83	0.83	0.95	1.13	1.45	1.63
Tangible Book Value	26.62	26.57	30.43	34.05	39.75	42.08
Tangible Book Value Per Share	0.83	0.83	0.95	1.07	1.24	1.32
Machinery	7.42	7.2	9.12	8.75	9.13	9.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error