Koda Ltd (SGX: BJZ)

Koda Ltd Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.19	11.19	15.33	14.3	14.67	16.43
Cash & Short-Term Investments	11.19	11.19	15.33	14.3	14.67	16.43
Cash Growth	-26.97%	-26.97%	7.17%	-2.54%	-10.67%	22.64%
Accounts Receivable	8.1	8.1	2.75	5.38	4.62	3.64
Other Receivables	2.71	2.71	3.69	4.62	2.85	1.09
Receivables	10.81	10.81	6.44	10	7.47	4.73
Inventory	12.29	12.29	12.32	19.94	19.58	11.35
Prepaid Expenses	0.73	0.73	0.95	1.82	3.47	1.01
Other Current Assets	0.54	0.54	1	0.99	0.68	0.52
Total Current Assets	35.56	35.56	36.03	47.05	45.87	34.03
Property, Plant & Equipment	37.05	37.05	37.47	40.08	23.18	19.52
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.21
Long-Term Accounts Receivable	-	-	-	-	0.12	-
Long-Term Deferred Tax Assets	-	-	-	0.32	0.19	0.18
Other Long-Term Assets	0.57	0.57	0.69	0.48	5.07	3.74
Total Assets	73.22	73.22	74.24	87.97	74.48	57.67
Accounts Payable	4.86	4.86	2.39	4.69	5.03	2.68
Accrued Expenses	-	-	-	3.94	5.44	3.74
Short-Term Debt	0.32	0.32	-	0.48	-	-
Current Portion of Long-Term Debt	2.84	2.84	1.83	2.61	1.17	1.05
Current Portion of Leases	1.19	1.19	1.32	2.08	1.52	1.2
Current Income Taxes Payable	0.45	0.45	0.63	1.71	1.56	0.63
Current Unearned Revenue	-	-	-	0.26	0.21	0.38
Other Current Liabilities	7.35	7.35	5.98	4.53	6.17	2.5
Total Current Liabilities	17	17	12.14	20.29	21.09	12.17
Long-Term Debt	8.43	8.43	9.71	11.31	1.74	1.67
Long-Term Leases	3.33	3.33	3.23	3.58	2.1	3.03
Long-Term Deferred Tax Liabilities	0.17	0.17	0.14	0.18	0.3	0.26
Other Long-Term Liabilities	0.07	0.07	0.08	-	-	-
Total Liabilities	29	29	25.31	35.36	25.24	17.13
Common Stock	4.92	4.92	4.92	4.89	4.79	4.79
Retained Earnings	40.45	40.45	44.97	48.25	43.96	35.94
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.08	-0.12
Comprehensive Income & Other	-0.88	-0.88	-0.76	-0.22	0.63	-0
Total Common Equity	44.44	44.44	49.08	52.87	49.31	40.61
Minority Interest	-0.23	-0.23	-0.15	-0.26	-0.07	-0.07
Shareholders' Equity	44.22	44.22	48.94	52.61	49.24	40.54
Total Liabilities & Equity	73.22	73.22	74.24	87.97	74.48	57.67
Total Debt	16.1	16.1	16.09	20.06	6.53	6.94
Net Cash (Debt)	-4.91	-4.91	-0.77	-5.76	8.14	9.48
Net Cash Growth	-	-	-	-	-14.13%	-26.89%
Net Cash Per Share	-0.06	-0.06	-0.01	-0.07	0.10	0.11
Filing Date Shares Outstanding	83.18	83.18	83.18	83.09	82.79	82.58
Total Common Shares Outstanding	83.18	83.18	83.18	83.09	82.79	82.58
Working Capital	18.56	18.56	23.89	26.76	24.78	21.85
Book Value Per Share	0.53	0.53	0.59	0.64	0.60	0.49
Tangible Book Value	44.4	44.4	49.04	52.83	49.26	40.4
Tangible Book Value Per Share	0.53	0.53	0.59	0.64	0.59	0.49
Land	8.75	8.75	8.77	8.93	2.88	2.8
Buildings	17.59	17.59	14.9	14.37	12.39	10.52
Machinery	13.66	13.66	13.11	13.17	12.6	11.81
Construction In Progress	0.92	0.92	2.89	2.95	0.99	0.15

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