Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	52.2	37.69	42.34	48.05	59.64	64.21
Cash & Short-Term Investments	52.2	37.69	42.34	48.05	59.64	64.21
Cash Growth	20.18%	-10.97%	-11.88%	-19.43%	-7.12%	-1.30%
Accounts Receivable	9.32	6.07	14.44	5.49	8.92	5.65
Other Receivables	-	0.54	1.31	0.66	0.65	0.6
Receivables	9.32	6.6	15.75	6.15	9.57	6.25
Inventory	6.07	5.39	9.13	5.41	5.4	4.7
Prepaid Expenses	-	0.06	0.15	0.08	0.09	0.08
Other Current Assets	1.2	17.7	0.32	0.82	0.23	0.24
Total Current Assets	68.77	67.44	67.69	60.5	74.92	75.48
Property, Plant & Equipment	2.71	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	0.63	0.8	-	-	-
Other Long-Term Assets	1.48	-	-	-	-	-
Total Assets	73.59	72.4	74.67	64.89	77.71	81.41
Accounts Payable	5.97	2.4	3.91	3.01	1.93	0.47
Accrued Expenses	-	1.23	1.42	0.83	0.99	1.03
Short-Term Debt	4.5	4.59	5.59	-	-	-
Current Portion of Leases	0.36	0.39	0.37	0.24	0.08	0.17
Current Income Taxes Payable	-	-	-	0.06	0.08	0.07
Other Current Liabilities	-	3.52	1.37	1.31	1.31	1.19
Total Current Liabilities	10.83	12.13	12.65	5.44	4.38	2.92
Long-Term Leases	0.06	0.13	1.21	0.97	1.1	1.18
Long-Term Deferred Tax Liabilities	0.13	0.14	0.36	0.22	0.22	0.22
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	11.02	12.4	14.22	6.64	5.7	4.33
Common Stock	47.49	47.49	47.49	47.49	47.49	47.49
Retained Earnings	14.31	21.84	22.47	20.75	31.86	34.23
Comprehensive Income & Other	-0.44	-10.54	-10.72	-9.98	-7.35	-4.64
Total Common Equity	61.36	58.8	59.24	58.26	72.01	77.08
Minority Interest	1.21	1.2	1.2	-	-	-
Shareholders' Equity	62.57	60	60.44	58.26	72.01	77.08
Total Liabilities & Equity	73.59	72.4	74.67	64.89	77.71	81.41
Total Debt	4.92	5.11	7.17	1.2	1.17	1.35
Net Cash (Debt)	47.28	32.58	35.17	46.84	58.46	62.86
Net Cash Growth	32.96%	-7.37%	-24.92%	-19.88%	-6.99%	-1.47%
Net Cash Per Share	0.70	0.40	0.43	0.58	0.72	0.78
Filing Date Shares Outstanding	79.39	81.1	81.1	81.1	81.1	81.1
Total Common Shares Outstanding	79.39	81.1	81.11	81.1	81.1	81.1
Working Capital	57.94	55.31	55.04	55.05	70.54	72.55
Book Value Per Share	0.77	0.72	0.73	0.72	0.89	0.95
Tangible Book Value	60.73	58.17	58.44	58.26	72.01	77.08
Tangible Book Value Per Share	0.76	0.72	0.72	0.72	0.89	0.95
Land	-	2.18	2.47	0.63	0.69	0.71
Buildings	-	0.25	0.68	0.57	0.38	0.38
Machinery	-	1.63	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.