CosmoSteel Holdings Limited (SGX: B9S)
Singapore
· Delayed Price · Currency is SGD 0.109
0.00 (0.00%)
Jan 31, 2025, 4:40 PM SGT
CosmoSteel Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.4 | 18.95 | 24.9 | 32.55 | 15.95 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 14.57 | 19.1 | 25.04 | 32.68 | 16.07 | Upgrade
|
| Cash Growth | -23.72% | -23.70% | -23.39% | 103.35% | 84.93% | Upgrade
|
| Accounts Receivable | 41.5 | 27.66 | 15.93 | 8.08 | 26.04 | Upgrade
|
| Other Receivables | 0.09 | 0.1 | 0 | - | 0 | Upgrade
|
| Receivables | 41.59 | 27.76 | 15.94 | 8.08 | 26.04 | Upgrade
|
| Inventory | 25.05 | 25.65 | 30.15 | 34.29 | 40.26 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.2 | 0.19 | 0.2 | 0.25 | Upgrade
|
| Other Current Assets | 13.75 | 3.29 | 1.53 | 1.32 | 1.73 | Upgrade
|
| Total Current Assets | 95.17 | 76 | 72.85 | 76.56 | 84.34 | Upgrade
|
| Property, Plant & Equipment | 18.77 | 24.98 | 24.95 | 25.37 | 27.21 | Upgrade
|
| Long-Term Accounts Receivable | 4.01 | 0.95 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | - | - | - | - | Upgrade
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| Total Assets | 118.01 | 101.93 | 97.8 | 101.92 | 111.55 | Upgrade
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| Accounts Payable | 11.58 | 4.96 | 5.44 | 3.86 | 3.24 | Upgrade
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| Short-Term Debt | 20.12 | 6.58 | 2.24 | 1.16 | 16.16 | Upgrade
|
| Current Portion of Long-Term Debt | 1.55 | 1.75 | 2.53 | 1.85 | 0.73 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.25 | 0.43 | 0.69 | 1.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.25 | 0.23 | 0.29 | 0.42 | - | Upgrade
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| Other Current Liabilities | 1.25 | 0.35 | 0.16 | 0.04 | 0.6 | Upgrade
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| Total Current Liabilities | 34.93 | 14.29 | 11.08 | 8.02 | 21.97 | Upgrade
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| Long-Term Debt | 7.21 | 4.12 | 5.85 | 8.34 | 5.19 | Upgrade
|
| Long-Term Leases | 1.21 | 2.16 | 2.17 | 2.42 | 2.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.37 | 0.72 | 0.82 | 0.78 | 0.78 | Upgrade
|
| Total Liabilities | 43.72 | 21.49 | 19.91 | 19.55 | 30.55 | Upgrade
|
| Common Stock | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | Upgrade
|
| Retained Earnings | 16.43 | 21.6 | 19.17 | 18.17 | 16.37 | Upgrade
|
| Treasury Stock | -4.24 | -4.24 | -4.24 | - | - | Upgrade
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| Comprehensive Income & Other | 5.77 | 6.76 | 6.63 | 7.88 | 8.3 | Upgrade
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| Shareholders' Equity | 74.29 | 80.44 | 77.88 | 82.37 | 81 | Upgrade
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| Total Liabilities & Equity | 118.01 | 101.93 | 97.8 | 101.92 | 111.55 | Upgrade
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| Total Debt | 30.27 | 14.87 | 13.21 | 14.45 | 25.93 | Upgrade
|
| Net Cash (Debt) | -15.7 | 4.24 | 11.83 | 18.23 | -9.86 | Upgrade
|
| Net Cash Growth | - | -64.18% | -35.13% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.02 | 0.04 | 0.06 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 261.36 | 261.36 | 261.36 | 290.4 | 290.4 | Upgrade
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| Total Common Shares Outstanding | 261.36 | 261.36 | 261.36 | 290.4 | 290.4 | Upgrade
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| Working Capital | 60.24 | 61.71 | 61.76 | 68.54 | 62.38 | Upgrade
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| Book Value Per Share | 0.28 | 0.31 | 0.30 | 0.28 | 0.28 | Upgrade
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| Tangible Book Value | 74.29 | 80.44 | 77.88 | 82.37 | 81 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.31 | 0.30 | 0.28 | 0.28 | Upgrade
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| Land | 17.11 | 22.06 | - | - | - | Upgrade
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| Machinery | 7.55 | 7.41 | 7.81 | 7.3 | 7.1 | Upgrade
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| Construction In Progress | - | - | - | 0.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.