Federal International (2000) Ltd (SGX:BDU)

SGX:BDU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.52	8.93	7.54	11.39	6.81
Short-Term Investments	7.23	7.03	0.02	0.03	0.08
Cash & Short-Term Investments	14.75	15.97	7.56	11.42	6.88
Cash Growth	-7.63%	111.16%	-33.77%	65.85%	-4.47%
Accounts Receivable	13.01	11.77	33.35	36.57	27.99
Other Receivables	3.59	18.72	6.28	5.23	10.05
Receivables	16.6	30.49	39.63	41.8	38.03
Inventory	11.08	12.95	14.42	11.52	16.67
Prepaid Expenses	0.12	0.17	0.19	0.52	0.34
Other Current Assets	2.29	5.03	23.22	5.07	2.12
Total Current Assets	44.84	64.6	85.03	70.32	64.04
Property, Plant & Equipment	12.18	11.92	13.15	14.5	20.81
Long-Term Investments	15.26	15.89	4.65	9.36	8.31
Long-Term Deferred Tax Assets	0.03	0.98	1.84	2.33	2.14
Long-Term Deferred Charges	0.14	0.27	0.41	0.55	0.68
Other Long-Term Assets	16.89	-	0.09	17.99	11.58
Total Assets	89.33	93.66	118.18	126.06	118.58
Accounts Payable	6.95	6.43	6.46	15.93	8.96
Accrued Expenses	-	1.99	4.85	2.5	2.54
Short-Term Debt	6.95	6.34	18.55	7.23	18.75
Current Portion of Long-Term Debt	0.48	1.13	6.54	7.42	7.8
Current Portion of Leases	0.17	0.18	0.15	0.21	0.21
Current Income Taxes Payable	0.62	0.11	0.76	0.62	0.34
Current Unearned Revenue	0.44	0.5	2.77	18.92	1.96
Other Current Liabilities	2.92	9.2	7.19	3.7	3.03
Total Current Liabilities	18.53	25.88	47.27	56.51	43.58
Long-Term Debt	-	0.48	1.83	4.33	7.45
Long-Term Leases	2.47	2.21	2.27	3.11	3.29
Long-Term Deferred Tax Liabilities	1.26	1.3	1.37	1.16	1.9
Total Liabilities	22.41	30.02	52.92	65.27	56.43
Common Stock	144.1	144.1	144.1	144.1	144.1
Retained Earnings	-77.82	-82	-76.05	-78.55	-78.89
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	1.8	4.44	16.39	14.5	12.68
Total Common Equity	68.05	66.52	84.42	80.02	77.86
Minority Interest	-1.13	-2.88	-19.16	-19.23	-15.71
Shareholders' Equity	66.92	63.64	65.26	60.79	62.16
Total Liabilities & Equity	89.33	93.66	118.18	126.06	118.58
Total Debt	10.07	10.33	29.35	22.28	37.5
Net Cash (Debt)	4.68	5.63	-21.79	-10.87	-30.62
Net Cash Growth	-16.99%	-	-	-	-
Net Cash Per Share	0.03	0.04	-0.15	-0.08	-0.22
Filing Date Shares Outstanding	140.67	140.67	140.67	140.67	140.67
Total Common Shares Outstanding	140.67	140.67	140.67	140.67	140.67
Working Capital	26.31	38.73	37.76	13.81	20.46
Book Value Per Share	0.48	0.47	0.60	0.57	0.55
Tangible Book Value	68.05	66.52	84.42	80.02	77.86
Tangible Book Value Per Share	0.48	0.47	0.60	0.57	0.55
Buildings	-	9.1	9.1	8.7	13.65
Machinery	-	3.6	14.2	15.11	15.72

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.