Ban Leong Technologies Limited (SGX: B26)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.330
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

Ban Leong Technologies Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
17.2818.0718.0119.920.6714.84
Upgrade
Short-Term Investments
-0.150.10.130.140.09
Upgrade
Cash & Short-Term Investments
17.2818.2218.1120.0320.8214.93
Upgrade
Cash Growth
-8.60%0.58%-9.59%-3.77%39.39%9.93%
Upgrade
Accounts Receivable
23.5523.1624.8325.7123.2122.06
Upgrade
Other Receivables
1.862.263.950.710.564.15
Upgrade
Receivables
25.4125.4228.7826.4223.7726.21
Upgrade
Inventory
35.5131.2128.6730.0324.7521.14
Upgrade
Prepaid Expenses
0.130.10.070.120.160.21
Upgrade
Other Current Assets
-0.460.410.110.220.22
Upgrade
Total Current Assets
78.3375.476.0476.7269.7262.71
Upgrade
Property, Plant & Equipment
4.144.591.722.653.334.18
Upgrade
Long-Term Investments
3.443.51.33---
Upgrade
Long-Term Deferred Tax Assets
0.010.010.010.10.080.03
Upgrade
Total Assets
85.9283.5179.1179.4773.1366.92
Upgrade
Accounts Payable
22.3922.0722.820.8419.7217.09
Upgrade
Accrued Expenses
-2.633.394.473.332.45
Upgrade
Short-Term Debt
3.582.511.653.661.974.12
Upgrade
Current Portion of Leases
0.930.890.760.950.980.9
Upgrade
Current Income Taxes Payable
0.580.810.81.391.140.65
Upgrade
Other Current Liabilities
7.943.974.673.64.995.61
Upgrade
Total Current Liabilities
35.4132.8834.0834.9132.1430.83
Upgrade
Long-Term Leases
2.683.050.430.911.532.16
Upgrade
Long-Term Deferred Tax Liabilities
----0.040.06
Upgrade
Total Liabilities
38.0935.9334.535.8233.733.04
Upgrade
Common Stock
11.1711.1711.1711.1711.1711.17
Upgrade
Retained Earnings
37.5637.9133.2331.5826.8221.21
Upgrade
Treasury Stock
-2.67-2.32-1.12-0.86-0.69-0.68
Upgrade
Comprehensive Income & Other
-0.23-1.03-0.54-0.010.220.04
Upgrade
Total Common Equity
45.8345.7342.7441.8937.5231.75
Upgrade
Minority Interest
21.851.861.761.912.13
Upgrade
Shareholders' Equity
47.8247.5844.643.6539.4333.88
Upgrade
Total Liabilities & Equity
85.9283.5179.1179.4773.1366.92
Upgrade
Total Debt
7.186.452.845.524.487.18
Upgrade
Net Cash (Debt)
10.111.7615.2714.5116.337.75
Upgrade
Net Cash Growth
-34.76%-22.97%5.21%-11.15%110.67%-18.23%
Upgrade
Net Cash Per Share
0.090.110.140.130.140.07
Upgrade
Filing Date Shares Outstanding
108.27108.4111.99113.4113.86113.92
Upgrade
Total Common Shares Outstanding
108.27109.29112.73113.4113.86113.92
Upgrade
Working Capital
42.9242.5241.9641.8137.5931.88
Upgrade
Book Value Per Share
0.420.420.380.370.330.28
Upgrade
Tangible Book Value
45.8345.7342.7441.8937.5231.75
Upgrade
Tangible Book Value Per Share
0.420.420.380.370.330.28
Upgrade
Machinery
-3.084.24.214.154.08
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.