Ban Leong Technologies Limited (SGX: B26)

Ban Leong Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.28	18.07	18.01	19.9	20.67	14.84
Short-Term Investments	-	0.15	0.1	0.13	0.14	0.09
Cash & Short-Term Investments	17.28	18.22	18.11	20.03	20.82	14.93
Cash Growth	-8.60%	0.58%	-9.59%	-3.77%	39.39%	9.93%
Accounts Receivable	23.55	23.16	24.83	25.71	23.21	22.06
Other Receivables	1.86	2.26	3.95	0.71	0.56	4.15
Receivables	25.41	25.42	28.78	26.42	23.77	26.21
Inventory	35.51	31.21	28.67	30.03	24.75	21.14
Prepaid Expenses	0.13	0.1	0.07	0.12	0.16	0.21
Other Current Assets	-	0.46	0.41	0.11	0.22	0.22
Total Current Assets	78.33	75.4	76.04	76.72	69.72	62.71
Property, Plant & Equipment	4.14	4.59	1.72	2.65	3.33	4.18
Long-Term Investments	-	3.5	1.33	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.1	0.08	0.03
Total Assets	85.92	83.51	79.11	79.47	73.13	66.92
Accounts Payable	22.39	22.07	22.8	20.84	19.72	17.09
Accrued Expenses	-	2.63	3.39	4.47	3.33	2.45
Short-Term Debt	3.58	2.51	1.65	3.66	1.97	4.12
Current Portion of Leases	0.93	0.89	0.76	0.95	0.98	0.9
Current Income Taxes Payable	0.58	0.81	0.8	1.39	1.14	0.65
Other Current Liabilities	7.94	3.97	4.67	3.6	4.99	5.61
Total Current Liabilities	35.41	32.88	34.08	34.91	32.14	30.83
Long-Term Leases	2.68	3.05	0.43	0.91	1.53	2.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.06
Total Liabilities	38.09	35.93	34.5	35.82	33.7	33.04
Common Stock	11.17	11.17	11.17	11.17	11.17	11.17
Retained Earnings	37.56	37.91	33.23	31.58	26.82	21.21
Treasury Stock	-2.67	-2.32	-1.12	-0.86	-0.69	-0.68
Comprehensive Income & Other	-0.23	-1.03	-0.54	-0.01	0.22	0.04
Total Common Equity	45.83	45.73	42.74	41.89	37.52	31.75
Minority Interest	2	1.85	1.86	1.76	1.91	2.13
Shareholders' Equity	47.82	47.58	44.6	43.65	39.43	33.88
Total Liabilities & Equity	85.92	83.51	79.11	79.47	73.13	66.92
Total Debt	7.18	6.45	2.84	5.52	4.48	7.18
Net Cash (Debt)	10.1	11.76	15.27	14.51	16.33	7.75
Net Cash Growth	-34.76%	-22.97%	5.21%	-11.15%	110.67%	-18.23%
Net Cash Per Share	0.09	0.11	0.14	0.13	0.14	0.07
Filing Date Shares Outstanding	108.15	108.4	111.99	113.4	113.86	113.92
Total Common Shares Outstanding	108.15	109.29	112.73	113.4	113.86	113.92
Working Capital	42.92	42.52	41.96	41.81	37.59	31.88
Book Value Per Share	0.42	0.42	0.38	0.37	0.33	0.28
Tangible Book Value	45.83	45.73	42.74	41.89	37.52	31.75
Tangible Book Value Per Share	0.42	0.42	0.38	0.37	0.33	0.28
Machinery	-	3.08	4.2	4.21	4.15	4.08

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