Ban Leong Technologies Limited (SGX:B26)

Ban Leong Technologies Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.05	18.07	18.01	19.9	20.67
Short-Term Investments	-	0.15	0.1	0.13	0.14
Cash & Short-Term Investments	21.05	18.22	18.11	20.03	20.82
Cash Growth	15.58%	0.58%	-9.59%	-3.77%	39.39%
Accounts Receivable	22.69	23.16	24.83	25.71	23.21
Other Receivables	4.4	2.26	3.95	0.71	0.56
Receivables	27.09	25.42	28.78	26.42	23.77
Inventory	33.57	31.21	28.67	30.03	24.75
Prepaid Expenses	0.1	0.1	0.07	0.12	0.16
Other Current Assets	-	0.46	0.41	0.11	0.22
Total Current Assets	81.81	75.4	76.04	76.72	69.72
Property, Plant & Equipment	3.64	4.59	1.72	2.65	3.33
Long-Term Investments	-	3.5	1.33	-	-
Long-Term Deferred Tax Assets	0.04	0.01	0.01	0.1	0.08
Total Assets	85.49	83.51	79.11	79.47	73.13
Accounts Payable	24.64	22.07	22.8	20.84	19.72
Accrued Expenses	-	2.63	3.39	4.47	3.33
Short-Term Debt	2.24	2.51	1.65	3.66	1.97
Current Portion of Leases	0.86	0.89	0.76	0.95	0.98
Current Income Taxes Payable	0.57	0.81	0.8	1.39	1.14
Other Current Liabilities	5.35	3.97	4.67	3.6	4.99
Total Current Liabilities	33.66	32.88	34.08	34.91	32.14
Long-Term Leases	2.26	3.05	0.43	0.91	1.53
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Total Liabilities	35.92	35.93	34.5	35.82	33.7
Common Stock	11.17	11.17	11.17	11.17	11.17
Retained Earnings	39.65	37.91	33.23	31.58	26.82
Treasury Stock	-2.83	-2.32	-1.12	-0.86	-0.69
Comprehensive Income & Other	-0.45	-1.03	-0.54	-0.01	0.22
Total Common Equity	47.54	45.73	42.74	41.89	37.52
Minority Interest	2.03	1.85	1.86	1.76	1.91
Shareholders' Equity	49.57	47.58	44.6	43.65	39.43
Total Liabilities & Equity	85.49	83.51	79.11	79.47	73.13
Total Debt	5.36	6.45	2.84	5.52	4.48
Net Cash (Debt)	15.69	11.76	15.27	14.51	16.33
Net Cash Growth	33.45%	-22.97%	5.21%	-11.15%	110.67%
Net Cash Per Share	0.15	0.11	0.14	0.13	0.14
Filing Date Shares Outstanding	107.96	108.4	111.99	113.4	113.86
Total Common Shares Outstanding	107.96	109.29	112.73	113.4	113.86
Working Capital	48.15	42.52	41.96	41.81	37.59
Book Value Per Share	0.44	0.42	0.38	0.37	0.33
Tangible Book Value	47.54	45.73	42.74	41.89	37.52
Tangible Book Value Per Share	0.44	0.42	0.38	0.37	0.33
Machinery	-	3.08	4.2	4.21	4.15

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.