Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44.22	42.34	48.05	59.64	64.21	65.05
Cash & Short-Term Investments	44.22	42.34	48.05	59.64	64.21	65.05
Cash Growth	10.27%	-11.88%	-19.43%	-7.12%	-1.30%	-2.96%
Accounts Receivable	10.57	14.44	5.49	8.92	5.65	3.95
Other Receivables	0.47	1.31	0.66	0.65	0.6	0.49
Receivables	11.04	15.75	6.15	9.57	6.25	4.43
Inventory	10.45	9.13	5.41	5.4	4.7	3.33
Prepaid Expenses	-	0.15	0.08	0.09	0.08	0.08
Other Current Assets	0.89	0.32	0.82	0.23	0.24	0.43
Total Current Assets	66.61	67.69	60.5	74.92	75.48	73.32
Property, Plant & Equipment	5.65	4.92	2.61	2.79	3.67	3.51
Long-Term Investments	1.09	1.26	1.78	-	2.27	-
Other Intangible Assets	0.71	0.8	-	-	-	-
Total Assets	74.07	74.67	64.89	77.71	81.41	76.83
Accounts Payable	5.49	3.91	3.01	1.93	0.47	0.7
Accrued Expenses	-	1.42	0.83	0.99	1.03	0.85
Short-Term Debt	5.23	5.59	-	-	-	-
Current Portion of Leases	0.61	0.37	0.24	0.08	0.17	0.07
Current Income Taxes Payable	-	-	0.06	0.08	0.07	0.07
Other Current Liabilities	-	1.37	1.31	1.31	1.19	1.24
Total Current Liabilities	11.33	12.65	5.44	4.38	2.92	2.93
Long-Term Leases	1.12	1.21	0.97	1.1	1.18	1.19
Long-Term Deferred Tax Liabilities	0.29	0.36	0.22	0.22	0.22	0.22
Total Liabilities	12.74	14.22	6.64	5.7	4.33	4.34
Common Stock	47.49	47.49	47.49	47.49	47.49	47.49
Retained Earnings	22.33	22.47	20.75	31.86	34.23	33.3
Comprehensive Income & Other	-9.7	-10.72	-9.98	-7.35	-4.64	-8.3
Total Common Equity	60.12	59.24	58.26	72.01	77.08	72.49
Minority Interest	1.2	1.2	-	-	-	-
Shareholders' Equity	61.33	60.44	58.26	72.01	77.08	72.49
Total Liabilities & Equity	74.07	74.67	64.89	77.71	81.41	76.83
Total Debt	6.96	7.17	1.2	1.17	1.35	1.26
Net Cash (Debt)	37.27	35.17	46.84	58.46	62.86	63.79
Net Cash Growth	8.75%	-24.92%	-19.88%	-6.99%	-1.47%	-4.84%
Net Cash Per Share	0.46	0.43	0.58	0.72	0.78	0.79
Filing Date Shares Outstanding	81.1	81.1	81.1	81.1	81.1	81.1
Total Common Shares Outstanding	81.1	81.11	81.1	81.1	81.1	81.11
Working Capital	55.28	55.04	55.05	70.54	72.55	70.39
Book Value Per Share	0.74	0.73	0.72	0.89	0.95	0.89
Tangible Book Value	59.41	58.44	58.26	72.01	77.08	72.49
Tangible Book Value Per Share	0.73	0.72	0.72	0.89	0.95	0.89
Land	-	2.47	0.63	0.69	0.71	0.71
Buildings	-	0.68	0.57	0.38	0.38	0.39
Machinery	-	25.84	26.47	28.83	29.49	28.54
Construction In Progress	-	0.06	0.07	0.01	0.06	0.4

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