Powermatic Data Systems Limited (SGX: BCY)
3.500
-0.050 (-1.41%)
Sep 12, 2024, 3:12 PM SGT
Powermatic Data Systems Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 58.95 | 58.95 | 55.04 | 47.65 | 41.07 | 39.23 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 0.15 | Upgrade
|
Trading Asset Securities | 0.1 | 0.1 | 0.12 | 0.15 | 0.16 | - | Upgrade
|
Cash & Short-Term Investments | 59.05 | 59.05 | 55.15 | 47.8 | 41.23 | 39.38 | Upgrade
|
Cash Growth | 7.06% | 7.06% | 15.39% | 15.94% | 4.69% | 11.34% | Upgrade
|
Accounts Receivable | 0.93 | 0.93 | 1.06 | 0.36 | 1.11 | 1.26 | Upgrade
|
Other Receivables | 0.47 | 0.47 | 0.63 | 0.62 | 0.58 | 0.2 | Upgrade
|
Receivables | 1.4 | 1.4 | 1.68 | 0.99 | 1.68 | 1.46 | Upgrade
|
Inventory | 3.34 | 3.34 | 6.04 | 7.5 | 5.02 | 1.75 | Upgrade
|
Prepaid Expenses | 0.17 | 0.17 | 0.2 | 0.17 | 0.21 | 0.14 | Upgrade
|
Other Current Assets | 0.08 | 0.08 | 0.08 | 0.05 | 0.1 | 0.04 | Upgrade
|
Total Current Assets | 64.05 | 64.05 | 63.15 | 56.51 | 48.23 | 42.77 | Upgrade
|
Property, Plant & Equipment | 6.94 | 6.94 | 5.18 | 5.01 | 22.03 | 22.05 | Upgrade
|
Long-Term Investments | 0.3 | 0.3 | 0.52 | 0.56 | 3.23 | 2.65 | Upgrade
|
Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.37 | Upgrade
|
Long-Term Deferred Charges | - | - | 0 | 0 | 0.01 | 0.03 | Upgrade
|
Other Long-Term Assets | 10.8 | 10.8 | 16.32 | 16.54 | - | - | Upgrade
|
Total Assets | 82.22 | 82.22 | 85.3 | 78.76 | 73.63 | 67.87 | Upgrade
|
Accounts Payable | 3.38 | 3.38 | 4.03 | 3.38 | 4.24 | 2.23 | Upgrade
|
Current Portion of Leases | 0.18 | 0.18 | 0.24 | 0.15 | 0.13 | 0.18 | Upgrade
|
Current Income Taxes Payable | 2.25 | 2.25 | 2.37 | 1.81 | 2.19 | 1.24 | Upgrade
|
Current Unearned Revenue | 0.13 | 0.13 | 0.09 | 0.12 | 0.04 | 0.1 | Upgrade
|
Other Current Liabilities | 1.55 | 1.55 | 4.65 | 4.89 | 3.76 | 2.77 | Upgrade
|
Total Current Liabilities | 7.49 | 7.49 | 11.37 | 10.34 | 10.37 | 6.52 | Upgrade
|
Long-Term Leases | - | - | 0.18 | - | - | 0.13 | Upgrade
|
Total Liabilities | 7.49 | 7.49 | 11.55 | 10.34 | 10.37 | 6.65 | Upgrade
|
Common Stock | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 35.35 | Upgrade
|
Retained Earnings | 50.69 | 50.69 | 50 | 44.01 | 36.76 | 26.05 | Upgrade
|
Treasury Stock | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | Upgrade
|
Comprensive Income & Other | -0.53 | -0.53 | -0.81 | -0.15 | 1.94 | 0.61 | Upgrade
|
Shareholders' Equity | 74.73 | 74.73 | 73.75 | 68.43 | 63.26 | 61.22 | Upgrade
|
Total Liabilities & Equity | 82.22 | 82.22 | 85.3 | 78.76 | 73.63 | 67.87 | Upgrade
|
Total Debt | 0.18 | 0.18 | 0.42 | 0.15 | 0.13 | 0.31 | Upgrade
|
Net Cash (Debt) | 58.87 | 58.87 | 54.73 | 47.65 | 41.09 | 39.07 | Upgrade
|
Net Cash Growth | 7.56% | 7.56% | 14.86% | 15.96% | 5.18% | 10.47% | Upgrade
|
Net Cash Per Share | 1.68 | 1.68 | 1.57 | 1.36 | 1.18 | 1.12 | Upgrade
|
Filing Date Shares Outstanding | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
|
Total Common Shares Outstanding | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
|
Working Capital | 56.56 | 56.56 | 51.78 | 46.17 | 37.87 | 36.25 | Upgrade
|
Book Value Per Share | 2.14 | 2.14 | 2.11 | 1.96 | 1.81 | 1.75 | Upgrade
|
Tangible Book Value | 74.73 | 74.73 | 73.75 | 68.42 | 63.25 | 61.21 | Upgrade
|
Tangible Book Value Per Share | 2.14 | 2.14 | 2.11 | 1.96 | 1.81 | 1.75 | Upgrade
|
Land | 1.64 | 1.64 | 1.73 | 1.85 | 12.66 | 12.7 | Upgrade
|
Buildings | 5.1 | 5.1 | 2.42 | 2.08 | 10.19 | 10.16 | Upgrade
|
Machinery | 5.36 | 5.36 | 5.49 | 5.51 | 5.27 | 4.65 | Upgrade
|
Construction In Progress | 0.31 | 0.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.