Federal International (2000) Ltd (SGX: BDU)

BDU Balance Sheet

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

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

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