Ban Leong Technologies Limited (SGX: B26)
0.350
+0.005 (1.45%)
Sep 11, 2024, 10:47 AM SGT
Ban Leong Technologies Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 18.07 | 18.07 | 18.01 | 19.9 | 20.67 | 14.84 | Upgrade
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Short-Term Investments | 0.15 | 0.15 | 0.1 | 0.13 | 0.14 | 0.09 | Upgrade
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Cash & Short-Term Investments | 18.22 | 18.22 | 18.11 | 20.03 | 20.82 | 14.93 | Upgrade
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Cash Growth | 0.58% | 0.58% | -9.59% | -3.77% | 39.39% | 9.93% | Upgrade
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Accounts Receivable | 23.16 | 23.16 | 24.83 | 25.71 | 23.21 | 22.06 | Upgrade
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Other Receivables | 2.26 | 2.26 | 3.95 | 0.71 | 0.56 | 4.15 | Upgrade
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Receivables | 25.42 | 25.42 | 28.78 | 26.42 | 23.77 | 26.21 | Upgrade
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Inventory | 31.21 | 31.21 | 28.67 | 30.03 | 24.75 | 21.14 | Upgrade
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Prepaid Expenses | 0.1 | 0.1 | 0.07 | 0.12 | 0.16 | 0.21 | Upgrade
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Other Current Assets | 0.46 | 0.46 | 0.41 | 0.11 | 0.22 | 0.22 | Upgrade
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Total Current Assets | 75.4 | 75.4 | 76.04 | 76.72 | 69.72 | 62.71 | Upgrade
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Property, Plant & Equipment | 4.59 | 4.59 | 1.72 | 2.65 | 3.33 | 4.18 | Upgrade
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Long-Term Investments | 3.5 | 3.5 | 1.33 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.1 | 0.08 | 0.03 | Upgrade
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Total Assets | 83.51 | 83.51 | 79.11 | 79.47 | 73.13 | 66.92 | Upgrade
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Accounts Payable | 22.07 | 22.07 | 22.8 | 20.84 | 19.72 | 17.09 | Upgrade
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Accrued Expenses | 2.63 | 2.63 | 3.39 | 4.47 | 3.33 | 2.45 | Upgrade
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Short-Term Debt | 2.51 | 2.51 | 1.65 | 3.66 | 1.97 | 4.12 | Upgrade
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Current Portion of Leases | 0.89 | 0.89 | 0.76 | 0.95 | 0.98 | 0.9 | Upgrade
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Current Income Taxes Payable | 0.81 | 0.81 | 0.8 | 1.39 | 1.14 | 0.65 | Upgrade
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Other Current Liabilities | 3.97 | 3.97 | 4.67 | 3.6 | 4.99 | 5.61 | Upgrade
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Total Current Liabilities | 32.88 | 32.88 | 34.08 | 34.91 | 32.14 | 30.83 | Upgrade
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Long-Term Leases | 3.05 | 3.05 | 0.43 | 0.91 | 1.53 | 2.16 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.06 | Upgrade
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Total Liabilities | 35.93 | 35.93 | 34.5 | 35.82 | 33.7 | 33.04 | Upgrade
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Common Stock | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | Upgrade
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Retained Earnings | 37.91 | 37.91 | 33.23 | 31.58 | 26.82 | 21.21 | Upgrade
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Treasury Stock | -2.32 | -2.32 | -1.12 | -0.86 | -0.69 | -0.68 | Upgrade
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Comprensive Income & Other | -1.03 | -1.03 | -0.54 | -0.01 | 0.22 | 0.04 | Upgrade
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Total Common Equity | 45.73 | 45.73 | 42.74 | 41.89 | 37.52 | 31.75 | Upgrade
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Minority Interest | 1.85 | 1.85 | 1.86 | 1.76 | 1.91 | 2.13 | Upgrade
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Shareholders' Equity | 47.58 | 47.58 | 44.6 | 43.65 | 39.43 | 33.88 | Upgrade
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Total Liabilities & Equity | 83.51 | 83.51 | 79.11 | 79.47 | 73.13 | 66.92 | Upgrade
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Total Debt | 6.45 | 6.45 | 2.84 | 5.52 | 4.48 | 7.18 | Upgrade
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Net Cash (Debt) | 11.76 | 11.76 | 15.27 | 14.51 | 16.33 | 7.75 | Upgrade
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Net Cash Growth | -22.97% | -22.97% | 5.21% | -11.15% | 110.67% | -18.23% | Upgrade
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Net Cash Per Share | 0.11 | 0.11 | 0.14 | 0.13 | 0.14 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 108.4 | 108.4 | 111.99 | 113.4 | 113.86 | 113.92 | Upgrade
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Total Common Shares Outstanding | 109.29 | 109.29 | 112.73 | 113.4 | 113.86 | 113.92 | Upgrade
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Working Capital | 42.52 | 42.52 | 41.96 | 41.81 | 37.59 | 31.88 | Upgrade
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Book Value Per Share | 0.42 | 0.42 | 0.38 | 0.37 | 0.33 | 0.28 | Upgrade
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Tangible Book Value | 45.73 | 45.73 | 42.74 | 41.89 | 37.52 | 31.75 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.42 | 0.38 | 0.37 | 0.33 | 0.28 | Upgrade
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Machinery | 3.08 | 3.08 | 4.2 | 4.21 | 4.15 | 4.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.