Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.69	42.34	48.05	59.64	64.21
Cash & Short-Term Investments	37.69	42.34	48.05	59.64	64.21
Cash Growth	-10.97%	-11.88%	-19.43%	-7.12%	-1.30%
Accounts Receivable	6.07	14.44	5.49	8.92	5.65
Other Receivables	0.44	1.31	0.66	0.65	0.6
Receivables	6.5	15.75	6.15	9.57	6.25
Inventory	5.39	9.13	5.41	5.4	4.7
Prepaid Expenses	-	0.15	0.08	0.09	0.08
Other Current Assets	17.86	0.32	0.82	0.23	0.24
Total Current Assets	67.44	67.69	60.5	74.92	75.48
Property, Plant & Equipment	2.75	4.92	2.61	2.79	3.67
Long-Term Investments	1.58	1.26	1.78	-	2.27
Other Intangible Assets	0.63	0.8	-	-	-
Total Assets	72.4	74.67	64.89	77.71	81.41
Accounts Payable	4.46	3.91	3.01	1.93	0.47
Accrued Expenses	-	1.42	0.83	0.99	1.03
Short-Term Debt	4.59	5.59	-	-	-
Current Portion of Leases	0.46	0.37	0.24	0.08	0.17
Current Income Taxes Payable	-	-	0.06	0.08	0.07
Other Current Liabilities	2.69	1.37	1.31	1.31	1.19
Total Current Liabilities	12.2	12.65	5.44	4.38	2.92
Long-Term Leases	0.07	1.21	0.97	1.1	1.18
Long-Term Deferred Tax Liabilities	0.14	0.36	0.22	0.22	0.22
Total Liabilities	12.4	14.22	6.64	5.7	4.33
Common Stock	47.49	47.49	47.49	47.49	47.49
Retained Earnings	21.84	22.47	20.75	31.86	34.23
Comprehensive Income & Other	-10.54	-10.72	-9.98	-7.35	-4.64
Total Common Equity	58.8	59.24	58.26	72.01	77.08
Minority Interest	1.2	1.2	-	-	-
Shareholders' Equity	60	60.44	58.26	72.01	77.08
Total Liabilities & Equity	72.4	74.67	64.89	77.71	81.41
Total Debt	5.11	7.17	1.2	1.17	1.35
Net Cash (Debt)	32.58	35.17	46.84	58.46	62.86
Net Cash Growth	-7.37%	-24.92%	-19.88%	-6.99%	-1.47%
Net Cash Per Share	0.40	0.43	0.58	0.72	0.78
Filing Date Shares Outstanding	81.1	81.1	81.1	81.1	81.1
Total Common Shares Outstanding	81.1	81.11	81.1	81.1	81.1
Working Capital	55.25	55.04	55.05	70.54	72.55
Book Value Per Share	0.72	0.73	0.72	0.89	0.95
Tangible Book Value	58.17	58.44	58.26	72.01	77.08
Tangible Book Value Per Share	0.72	0.72	0.72	0.89	0.95
Land	-	2.47	0.63	0.69	0.71
Buildings	-	0.68	0.57	0.38	0.38
Machinery	-	25.84	26.47	28.83	29.49
Construction In Progress	-	0.06	0.07	0.01	0.06

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