Powermatic Data Systems Limited (SGX:BCY)

Powermatic Data Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.46	58.95	55.04	47.65	41.07
Trading Asset Securities	0.14	0.1	0.12	0.15	0.16
Cash & Short-Term Investments	63.6	59.05	55.15	47.8	41.23
Cash Growth	7.71%	7.06%	15.39%	15.94%	4.69%
Accounts Receivable	1.06	0.93	1.06	0.36	1.11
Other Receivables	0.31	0.47	0.63	0.62	0.58
Receivables	1.37	1.4	1.68	0.99	1.68
Inventory	15.91	3.34	6.04	7.5	5.02
Prepaid Expenses	0.21	0.17	0.2	0.17	0.21
Other Current Assets	0.03	0.08	0.08	0.05	0.1
Total Current Assets	81.12	64.05	63.15	56.51	48.23
Property, Plant & Equipment	5.31	6.94	5.18	5.01	22.03
Long-Term Investments	0.25	0.3	0.52	0.56	3.23
Other Intangible Assets	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.13	0.13	0.13	0.13	0.12
Long-Term Deferred Charges	-	-	0	0	0.01
Other Long-Term Assets	-	10.8	16.32	16.54	-
Total Assets	86.81	82.22	85.3	78.76	73.63
Accounts Payable	2.97	3.38	4.03	3.38	4.24
Current Portion of Leases	-	0.18	0.24	0.15	0.13
Current Income Taxes Payable	0.83	2.25	2.37	1.81	2.19
Current Unearned Revenue	6.6	0.13	0.09	0.12	0.04
Other Current Liabilities	1.84	1.55	4.65	4.89	3.76
Total Current Liabilities	12.25	7.49	11.37	10.34	10.37
Long-Term Leases	-	-	0.18	-	-
Total Liabilities	12.25	7.49	11.55	10.34	10.37
Common Stock	25.35	25.35	25.35	25.35	25.35
Retained Earnings	50.45	50.69	50	44.01	36.76
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	-0.45	-0.53	-0.81	-0.15	1.94
Shareholders' Equity	74.56	74.73	73.75	68.43	63.26
Total Liabilities & Equity	86.81	82.22	85.3	78.76	73.63
Total Debt	-	0.18	0.42	0.15	0.13
Net Cash (Debt)	63.6	58.87	54.73	47.65	41.09
Net Cash Growth	8.03%	7.56%	14.86%	15.96%	5.18%
Net Cash Per Share	1.82	1.68	1.57	1.36	1.18
Filing Date Shares Outstanding	34.95	34.95	34.95	34.95	34.95
Total Common Shares Outstanding	34.95	34.95	34.95	34.95	34.95
Working Capital	68.87	56.56	51.78	46.17	37.87
Book Value Per Share	2.13	2.14	2.11	1.96	1.81
Tangible Book Value	74.56	74.73	73.75	68.42	63.25
Tangible Book Value Per Share	2.13	2.14	2.11	1.96	1.81
Land	4.41	6.4	1.73	1.85	12.66
Buildings	0.45	0.34	2.42	2.08	10.19
Machinery	5.62	5.36	5.49	5.51	5.27
Construction In Progress	-	0.31	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.