CosmoSteel Holdings Limited (SGX:B9S)

CosmoSteel Holdings Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.38	14.4	18.95	24.9	32.55	15.95
Short-Term Investments	0.24	-	-	-	-	-
Trading Asset Securities	-	0.17	0.15	0.14	0.13	0.12
Cash & Short-Term Investments	15.62	14.57	19.1	25.04	32.68	16.07
Cash Growth	3.29%	-23.72%	-23.71%	-23.39%	103.35%	84.92%
Accounts Receivable	68.47	41.5	27.66	15.93	8.08	26.04
Other Receivables	-	0.09	0.1	0	-	0
Receivables	68.47	41.59	27.76	15.94	8.08	26.04
Inventory	23.2	25.05	25.65	30.15	34.29	40.26
Prepaid Expenses	-	0.21	0.2	0.19	0.2	0.25
Other Current Assets	10.18	13.75	3.29	1.53	1.32	1.73
Total Current Assets	117.47	95.17	76	72.85	76.56	84.34
Property, Plant & Equipment	18.6	18.77	24.98	24.95	25.37	27.21
Long-Term Accounts Receivable	3.68	4.01	0.95	-	-	-
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	-
Total Assets	139.81	118.01	101.93	97.8	101.92	111.55
Accounts Payable	8.63	11.58	4.96	5.44	3.86	3.24
Short-Term Debt	-	20.12	6.58	2.24	1.16	16.16
Current Portion of Long-Term Debt	45.12	1.55	1.75	2.53	1.85	0.73
Current Portion of Leases	0.18	0.19	0.25	0.43	0.69	1.24
Current Income Taxes Payable	-	-	0.16	-	-	-
Current Unearned Revenue	-	0.25	0.23	0.29	0.42	-
Other Current Liabilities	0.75	1.25	0.35	0.16	0.04	0.6
Total Current Liabilities	54.69	34.93	14.29	11.08	8.02	21.97
Long-Term Debt	6.79	7.21	4.12	5.85	8.34	5.19
Long-Term Leases	1.16	1.21	2.16	2.17	2.42	2.62
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Other Long-Term Liabilities	0.37	0.37	0.72	0.82	0.78	0.78
Total Liabilities	63	43.72	21.49	19.91	19.55	30.55
Common Stock	56.33	56.33	56.33	56.33	56.33	56.33
Retained Earnings	18.92	16.43	21.6	19.17	18.17	16.37
Treasury Stock	-4.24	-4.24	-4.24	-4.24	-	-
Comprehensive Income & Other	5.81	5.77	6.76	6.63	7.88	8.3
Shareholders' Equity	76.81	74.29	80.44	77.88	82.37	81
Total Liabilities & Equity	139.81	118.01	101.93	97.8	101.92	111.55
Total Debt	53.25	30.27	14.87	13.21	14.45	25.93
Net Cash (Debt)	-37.63	-15.7	4.24	11.83	18.23	-9.86
Net Cash Growth	-	-	-64.18%	-35.13%	-	-
Net Cash Per Share	-0.14	-0.06	0.02	0.04	0.06	-0.03
Filing Date Shares Outstanding	262	261.36	261.36	261.36	290.4	290.4
Total Common Shares Outstanding	262	261.36	261.36	261.36	290.4	290.4
Working Capital	62.78	60.24	61.71	61.76	68.54	62.38
Book Value Per Share	0.29	0.28	0.31	0.30	0.28	0.28
Tangible Book Value	76.81	74.29	80.44	77.88	82.37	81
Tangible Book Value Per Share	0.29	0.28	0.31	0.30	0.28	0.28
Land	-	17.11	22.06	-	-	-
Machinery	-	7.55	7.41	7.81	7.3	7.1
Construction In Progress	-	-	-	-	0.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.