Powermatic Data Systems Limited (SGX: BCY)

Powermatic Data Systems Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	56.39	58.95	55.04	47.65	41.07	39.23
Short-Term Investments	-	-	-	-	-	0.15
Trading Asset Securities	0.11	0.1	0.12	0.15	0.16	-
Cash & Short-Term Investments	56.5	59.05	55.15	47.8	41.23	39.38
Cash Growth	-4.17%	7.06%	15.39%	15.94%	4.69%	11.34%
Accounts Receivable	0.49	0.93	1.06	0.36	1.11	1.26
Other Receivables	0.35	0.47	0.63	0.62	0.58	0.2
Receivables	0.84	1.4	1.68	0.99	1.68	1.46
Inventory	1.6	3.34	6.04	7.5	5.02	1.75
Prepaid Expenses	0.25	0.17	0.2	0.17	0.21	0.14
Other Current Assets	0.03	0.08	0.08	0.05	0.1	0.04
Total Current Assets	59.23	64.05	63.15	56.51	48.23	42.77
Property, Plant & Equipment	6.08	6.94	5.18	5.01	22.03	22.05
Long-Term Investments	0.34	0.3	0.52	0.56	3.23	2.65
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.13	0.13	0.13	0.13	0.12	0.37
Long-Term Deferred Charges	-	-	0	0	0.01	0.03
Other Long-Term Assets	12	10.8	16.32	16.54	-	-
Total Assets	77.77	82.22	85.3	78.76	73.63	67.87
Accounts Payable	2.23	3.38	4.03	3.38	4.24	2.23
Current Portion of Leases	0.07	0.18	0.24	0.15	0.13	0.18
Current Income Taxes Payable	1.67	2.25	2.37	1.81	2.19	1.24
Current Unearned Revenue	0.05	0.13	0.09	0.12	0.04	0.1
Other Current Liabilities	1.33	1.55	4.65	4.89	3.76	2.77
Total Current Liabilities	5.35	7.49	11.37	10.34	10.37	6.52
Long-Term Leases	-	-	0.18	-	-	0.13
Total Liabilities	5.35	7.49	11.55	10.34	10.37	6.65
Common Stock	25.35	25.35	25.35	25.35	25.35	35.35
Retained Earnings	48.26	50.69	50	44.01	36.76	26.05
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	-0.39	-0.53	-0.81	-0.15	1.94	0.61
Shareholders' Equity	72.43	74.73	73.75	68.43	63.26	61.22
Total Liabilities & Equity	77.77	82.22	85.3	78.76	73.63	67.87
Total Debt	0.07	0.18	0.42	0.15	0.13	0.31
Net Cash (Debt)	56.43	58.87	54.73	47.65	41.09	39.07
Net Cash Growth	-3.79%	7.56%	14.86%	15.96%	5.18%	10.47%
Net Cash Per Share	1.61	1.68	1.57	1.36	1.18	1.12
Filing Date Shares Outstanding	34.95	34.95	34.95	34.95	34.95	34.95
Total Common Shares Outstanding	34.95	34.95	34.95	34.95	34.95	34.95
Working Capital	53.88	56.56	51.78	46.17	37.87	36.25
Book Value Per Share	2.07	2.14	2.11	1.96	1.81	1.75
Tangible Book Value	72.43	74.73	73.75	68.42	63.25	61.21
Tangible Book Value Per Share	2.07	2.14	2.11	1.96	1.81	1.75
Land	1.79	1.64	1.73	1.85	12.66	12.7
Buildings	2.68	5.1	2.42	2.08	10.19	10.16
Machinery	5.28	5.36	5.49	5.51	5.27	4.65
Construction In Progress	0.73	0.31	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.