Lion Asiapac Limited (SGX:BAZ)

Lion Asiapac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	45.8	46.45	37.69	42.34	48.05	59.64
Cash & Short-Term Investments	45.8	46.45	37.69	42.34	48.05	59.64
Cash Growth	-12.25%	23.23%	-10.97%	-11.88%	-19.43%	-7.12%
Accounts Receivable	5.21	4.46	6.66	14.44	5.49	8.92
Other Receivables	-	0.44	0.37	1.31	0.66	0.65
Receivables	5.21	4.89	7.02	15.75	6.15	9.57
Inventory	5.38	5.75	5.39	9.13	5.41	5.4
Prepaid Expenses	-	0	0.06	0.15	0.08	0.09
Other Current Assets	0.37	0.77	17.7	0.32	0.82	0.23
Total Current Assets	56.75	57.87	67.87	67.69	60.5	74.92
Property, Plant & Equipment	2.99	3.12	2.75	4.92	2.61	2.79
Long-Term Investments	-	0.54	1.58	1.26	1.78	-
Other Intangible Assets	0.61	0.63	0.63	0.8	-	-
Other Long-Term Assets	1	-	-	-	-	-
Total Assets	61.34	62.15	72.82	74.67	64.89	77.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.56	3.69	2.4	3.91	3.01	1.93
Accrued Expenses	-	1.72	1.23	1.42	0.83	0.99
Short-Term Debt	4.63	4.11	4.59	5.59	-	-
Current Portion of Leases	0.33	0.37	0.39	0.37	0.24	0.08
Current Income Taxes Payable	-	-	-	-	0.06	0.08
Current Unearned Revenue	0.11	0.11	0.42	-	-	-
Other Current Liabilities	-	0.49	3.52	1.37	1.31	1.31
Total Current Liabilities	9.62	10.48	12.55	12.65	5.44	4.38
Long-Term Leases	0.2	0.28	0.13	1.21	0.97	1.1
Long-Term Deferred Tax Liabilities	0.13	0.14	0.14	0.36	0.22	0.22
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	9.96	10.9	12.82	14.22	6.64	5.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	36.49	36.49	47.49	47.49	47.49	47.49
Retained Earnings	13.82	13.99	21.84	22.47	20.75	31.86
Comprehensive Income & Other	0.07	-0.23	-10.54	-10.72	-9.98	-7.35
Total Common Equity	50.38	50.26	58.8	59.24	58.26	72.01
Minority Interest	1	1	1.2	1.2	-	-
Shareholders' Equity	51.38	51.25	60	60.44	58.26	72.01
Total Liabilities & Equity	61.34	62.15	72.82	74.67	64.89	77.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.16	4.75	5.11	7.17	1.2	1.17
Net Cash (Debt)	40.64	41.7	32.58	35.17	46.84	58.46
Net Cash Growth	-14.03%	27.98%	-7.37%	-24.92%	-19.88%	-6.99%
Net Cash Per Share	0.45	0.51	0.40	0.43	0.58	0.72
Filing Date Shares Outstanding	120	81.1	81.1	81.1	81.1	81.1
Total Common Shares Outstanding	120	81.11	81.1	81.11	81.1	81.1
Working Capital	47.13	47.39	55.31	55.04	55.05	70.54
Book Value Per Share	0.42	0.62	0.72	0.73	0.72	0.89
Tangible Book Value	49.78	49.63	58.17	58.44	58.26	72.01
Tangible Book Value Per Share	0.41	0.61	0.72	0.72	0.72	0.89
Land	-	2.29	2.18	2.47	0.63	0.69
Buildings	-	0.26	0.25	0.68	0.57	0.38
Machinery	-	1.72	1.63	25.84	26.47	28.83
Construction In Progress	-	-	-	0.06	0.07	0.01

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 7, 2026

Data Sources Report a data error