Federal International (2000) Ltd (SGX: BDU)
0.125
-0.001 (-0.79%)
Sep 12, 2024, 9:00 AM SGT
BDU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.4 | 8.93 | 7.54 | 11.39 | 6.81 | 7.12 | Upgrade
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Short-Term Investments | 7.23 | 7.03 | 0.02 | 0.03 | 0.08 | 0.08 | Upgrade
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Cash & Short-Term Investments | 13.63 | 15.97 | 7.56 | 11.42 | 6.88 | 7.21 | Upgrade
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Cash Growth | -2.57% | 111.16% | -33.77% | 65.85% | -4.47% | -20.65% | Upgrade
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Accounts Receivable | 28.36 | 11.77 | 33.35 | 36.57 | 27.99 | 29.05 | Upgrade
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Other Receivables | 3.56 | 18.72 | 6.28 | 5.23 | 10.05 | 12.04 | Upgrade
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Receivables | 31.92 | 30.49 | 39.63 | 41.8 | 38.03 | 41.09 | Upgrade
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Inventory | 8.23 | 12.95 | 14.42 | 11.52 | 16.67 | 10.15 | Upgrade
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Prepaid Expenses | 0.25 | 0.17 | 0.19 | 0.52 | 0.34 | 0.74 | Upgrade
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Other Current Assets | 0.72 | 5.03 | 23.22 | 5.07 | 2.12 | 2.3 | Upgrade
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Total Current Assets | 54.75 | 64.6 | 85.03 | 70.32 | 64.04 | 61.48 | Upgrade
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Property, Plant & Equipment | 11.51 | 11.92 | 13.15 | 14.5 | 20.81 | 22.8 | Upgrade
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Long-Term Investments | 12.08 | 15.89 | 4.65 | 9.36 | 8.31 | 7.19 | Upgrade
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Goodwill | - | - | - | - | - | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.95 | 0.98 | 1.84 | 2.33 | 2.14 | 0.84 | Upgrade
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Long-Term Deferred Charges | 0.2 | 0.27 | 0.41 | 0.55 | 0.68 | 1.51 | Upgrade
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Other Long-Term Assets | 0.9 | - | 0.09 | 17.99 | 11.58 | 11.58 | Upgrade
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Total Assets | 80.39 | 93.66 | 118.18 | 126.06 | 118.58 | 116.43 | Upgrade
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Accounts Payable | 2.97 | 6.43 | 6.46 | 15.93 | 8.96 | 7.3 | Upgrade
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Accrued Expenses | - | 1.99 | 4.85 | 2.5 | 2.54 | 3.25 | Upgrade
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Short-Term Debt | 3.18 | 6.34 | 18.55 | 7.23 | 18.75 | 11.52 | Upgrade
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Current Portion of Long-Term Debt | 1.05 | 1.13 | 6.54 | 7.42 | 7.8 | 7.57 | Upgrade
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Current Portion of Leases | 0.17 | 0.18 | 0.15 | 0.21 | 0.21 | 0.28 | Upgrade
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Current Income Taxes Payable | 0.37 | 0.11 | 0.76 | 0.62 | 0.34 | 0.35 | Upgrade
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Current Unearned Revenue | 1.01 | 0.5 | 2.77 | 18.92 | 1.96 | 1.51 | Upgrade
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Other Current Liabilities | 2.8 | 9.2 | 7.19 | 3.7 | 3.03 | 3.75 | Upgrade
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Total Current Liabilities | 11.55 | 25.88 | 47.27 | 56.51 | 43.58 | 35.53 | Upgrade
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Long-Term Debt | - | 0.48 | 1.83 | 4.33 | 7.45 | 5 | Upgrade
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Long-Term Leases | 2.13 | 2.21 | 2.27 | 3.11 | 3.29 | 3.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.3 | 1.3 | 1.37 | 1.16 | 1.9 | 2.11 | Upgrade
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Total Liabilities | 15.13 | 30.02 | 52.92 | 65.27 | 56.43 | 46.34 | Upgrade
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Common Stock | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | Upgrade
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Retained Earnings | -78.46 | -82 | -76.05 | -78.55 | -78.89 | -73.87 | Upgrade
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Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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Comprensive Income & Other | 0.77 | 4.44 | 16.39 | 14.5 | 12.68 | 13.03 | Upgrade
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Total Common Equity | 66.38 | 66.52 | 84.42 | 80.02 | 77.86 | 83.23 | Upgrade
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Minority Interest | -1.12 | -2.88 | -19.16 | -19.23 | -15.71 | -13.14 | Upgrade
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Shareholders' Equity | 65.26 | 63.64 | 65.26 | 60.79 | 62.16 | 70.09 | Upgrade
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Total Liabilities & Equity | 80.39 | 93.66 | 118.18 | 126.06 | 118.58 | 116.43 | Upgrade
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Total Debt | 6.53 | 10.33 | 29.35 | 22.28 | 37.5 | 27.78 | Upgrade
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Net Cash (Debt) | 7.1 | 5.63 | -21.79 | -10.87 | -30.62 | -20.58 | Upgrade
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Net Cash Per Share | 0.05 | 0.04 | -0.15 | -0.08 | -0.22 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | Upgrade
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Total Common Shares Outstanding | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | Upgrade
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Working Capital | 43.2 | 38.73 | 37.76 | 13.81 | 20.46 | 25.95 | Upgrade
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Book Value Per Share | 0.47 | 0.47 | 0.60 | 0.57 | 0.55 | 0.59 | Upgrade
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Tangible Book Value | 66.38 | 66.52 | 84.42 | 80.02 | 77.86 | 83.22 | Upgrade
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Tangible Book Value Per Share | 0.47 | 0.47 | 0.60 | 0.57 | 0.55 | 0.59 | Upgrade
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Buildings | - | 9.1 | 9.1 | 8.7 | 13.65 | 14.2 | Upgrade
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Machinery | - | 3.6 | 14.2 | 15.11 | 15.72 | 16.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.