Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.06	37.69	42.34	48.05	59.64	64.21
Cash & Short-Term Investments	46.06	37.69	42.34	48.05	59.64	64.21
Cash Growth	4.51%	-10.97%	-11.88%	-19.43%	-7.12%	-1.30%
Accounts Receivable	5.34	6.07	14.44	5.49	8.92	5.65
Other Receivables	-	0.54	1.31	0.66	0.65	0.6
Receivables	5.34	6.6	15.75	6.15	9.57	6.25
Inventory	5.55	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	0.52	17.7	0.32	0.82	0.23	0.24
Total Current Assets	57.47	67.44	67.69	60.5	74.92	75.48
Property, Plant & Equipment	2.64	2.75	4.92	2.61	2.79	3.67
Long-Term Investments	0.86	1.58	1.26	1.78	-	2.27
Other Intangible Assets	0.64	0.63	0.8	-	-	-
Total Assets	61.61	72.4	74.67	64.89	77.71	81.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.76	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	5.26	4.59	5.59	-	-	-
Current Portion of Leases	0.16	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	9.17	12.13	12.65	5.44	4.38	2.92
Long-Term Leases	0.05	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	9.35	12.4	14.22	6.64	5.7	4.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	36.49	47.49	47.49	47.49	47.49	47.49
Retained Earnings	15.14	21.84	22.47	20.75	31.86	34.23
Comprehensive Income & Other	-0.43	-10.54	-10.72	-9.98	-7.35	-4.64
Total Common Equity	51.21	58.8	59.24	58.26	72.01	77.08
Minority Interest	1.05	1.2	1.2	-	-	-
Shareholders' Equity	52.26	60	60.44	58.26	72.01	77.08
Total Liabilities & Equity	61.61	72.4	74.67	64.89	77.71	81.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5.46	5.11	7.17	1.2	1.17	1.35
Net Cash (Debt)	40.6	32.58	35.17	46.84	58.46	62.86
Net Cash Growth	8.53%	-7.37%	-24.92%	-19.88%	-6.99%	-1.47%
Net Cash Per Share	0.50	0.40	0.43	0.58	0.72	0.78
Filing Date Shares Outstanding	81.11	81.1	81.1	81.1	81.1	81.1
Total Common Shares Outstanding	81.11	81.1	81.11	81.1	81.1	81.1
Working Capital	48.3	55.31	55.04	55.05	70.54	72.55
Book Value Per Share	0.63	0.72	0.73	0.72	0.89	0.95
Tangible Book Value	50.57	58.17	58.44	58.26	72.01	77.08
Tangible Book Value Per Share	0.62	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error