Lion Asiapac Limited (SGX:BAZ)
Singapore · Delayed Price · Currency is SGD 0.2450
0.00 (0.00%)
At close: Sep 2, 2026
Lion Asiapac Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 46.45 | 37.69 | 42.34 | 48.05 | 59.64 |
Cash & Short-Term Investments | 46.45 | 37.69 | 42.34 | 48.05 | 59.64 |
Cash Growth | 23.23% | -10.97% | -11.88% | -19.43% | -7.12% |
Accounts Receivable | 5.38 | 6.07 | 14.44 | 5.49 | 8.92 |
Other Receivables | - | 0.54 | 1.31 | 0.66 | 0.65 |
Receivables | 5.38 | 6.6 | 15.75 | 6.15 | 9.57 |
Inventory | 5.75 | 5.39 | 9.13 | 5.41 | 5.4 |
Prepaid Expenses | - | 0.06 | 0.15 | 0.08 | 0.09 |
Other Current Assets | 0.29 | 17.7 | 0.32 | 0.82 | 0.23 |
Total Current Assets | 57.87 | 67.44 | 67.69 | 60.5 | 74.92 |
Property, Plant & Equipment | 3.12 | 2.75 | 4.92 | 2.61 | 2.79 |
Long-Term Investments | 0.54 | 1.58 | 1.26 | 1.78 | - |
Other Intangible Assets | 0.63 | 0.63 | 0.8 | - | - |
Total Assets | 62.15 | 72.4 | 74.67 | 64.89 | 77.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.9 | 2.4 | 3.91 | 3.01 | 1.93 |
Accrued Expenses | - | 1.23 | 1.42 | 0.83 | 0.99 |
Short-Term Debt | 4.11 | 4.59 | 5.59 | - | - |
Current Portion of Leases | 0.37 | 0.39 | 0.37 | 0.24 | 0.08 |
Current Income Taxes Payable | - | - | - | 0.06 | 0.08 |
Current Unearned Revenue | 0.11 | - | - | - | - |
Other Current Liabilities | - | 3.52 | 1.37 | 1.31 | 1.31 |
Total Current Liabilities | 10.48 | 12.13 | 12.65 | 5.44 | 4.38 |
Long-Term Leases | 0.28 | 0.13 | 1.21 | 0.97 | 1.1 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.36 | 0.22 | 0.22 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 10.9 | 12.4 | 14.22 | 6.64 | 5.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36.49 | 47.49 | 47.49 | 47.49 | 47.49 |
Retained Earnings | 13.99 | 21.84 | 22.47 | 20.75 | 31.86 |
Comprehensive Income & Other | -0.23 | -10.54 | -10.72 | -9.98 | -7.35 |
Total Common Equity | 50.26 | 58.8 | 59.24 | 58.26 | 72.01 |
Minority Interest | 1 | 1.2 | 1.2 | - | - |
Shareholders' Equity | 51.25 | 60 | 60.44 | 58.26 | 72.01 |
Total Liabilities & Equity | 62.15 | 72.4 | 74.67 | 64.89 | 77.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.75 | 5.11 | 7.17 | 1.2 | 1.17 |
Net Cash (Debt) | 41.7 | 32.58 | 35.17 | 46.84 | 58.46 |
Net Cash Growth | 27.98% | -7.37% | -24.92% | -19.88% | -6.99% |
Net Cash Per Share | 0.51 | 0.40 | 0.43 | 0.58 | 0.72 |
Filing Date Shares Outstanding | 81.11 | 81.1 | 81.1 | 81.1 | 81.1 |
Total Common Shares Outstanding | 81.11 | 81.1 | 81.11 | 81.1 | 81.1 |
Working Capital | 47.39 | 55.31 | 55.04 | 55.05 | 70.54 |
Book Value Per Share | 0.62 | 0.72 | 0.73 | 0.72 | 0.89 |
Tangible Book Value | 49.63 | 58.17 | 58.44 | 58.26 | 72.01 |
Tangible Book Value Per Share | 0.61 | 0.72 | 0.72 | 0.72 | 0.89 |
Land | - | 2.18 | 2.47 | 0.63 | 0.69 |
Buildings | - | 0.25 | 0.68 | 0.57 | 0.38 |
Machinery | - | 1.63 | 25.84 | 26.47 | 28.83 |
Construction In Progress | - | - | 0.06 | 0.07 | 0.01 |