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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.27	11.19	15.33	14.3	14.67	16.43
Cash & Short-Term Investments	11.27	11.19	15.33	14.3	14.67	16.43
Cash Growth	-16.15%	-26.97%	7.17%	-2.54%	-10.67%	22.64%
Accounts Receivable	6.16	8.1	2.75	5.38	4.62	3.64
Other Receivables	3.43	2.71	3.69	4.62	2.85	1.09
Receivables	9.59	10.81	6.44	10	7.47	4.73
Inventory	11.78	12.29	12.32	19.94	19.58	11.35
Prepaid Expenses	0.87	0.73	0.95	1.82	3.47	1.01
Other Current Assets	0.45	0.54	1	0.99	0.68	0.52
Total Current Assets	33.96	35.56	36.03	47.05	45.87	34.03
Property, Plant & Equipment	36.19	37.05	37.47	40.08	23.18	19.52
Other Intangible Assets	0.03	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	0.52	0.57	0.69	0.48	5.07	3.74
Total Assets	70.7	73.22	74.24	87.97	74.48	57.67
Accounts Payable	3.21	4.86	2.39	4.69	5.03	2.68
Accrued Expenses	-	-	-	3.94	5.44	3.74
Short-Term Debt	0.31	0.32	-	0.48	-	-
Current Portion of Long-Term Debt	2.1	2.84	1.83	2.61	1.17	1.05
Current Portion of Leases	0.83	1.19	1.32	2.08	1.52	1.2
Current Income Taxes Payable	0.5	0.45	0.63	1.71	1.56	0.63
Current Unearned Revenue	-	-	-	0.26	0.21	0.38
Other Current Liabilities	7.45	7.35	5.98	4.53	6.17	2.5
Total Current Liabilities	14.4	17	12.14	20.29	21.09	12.17
Long-Term Debt	7.67	8.43	9.71	11.31	1.74	1.67
Long-Term Leases	3.31	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	25.62	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	40.79	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	-0.37	-0.88	-0.76	-0.22	0.63	-0
Total Common Equity	45.29	44.44	49.08	52.87	49.31	40.61
Minority Interest	-0.22	-0.23	-0.15	-0.26	-0.07	-0.07
Shareholders' Equity	45.07	44.22	48.94	52.61	49.24	40.54
Total Liabilities & Equity	70.7	73.22	74.24	87.97	74.48	57.67
Total Debt	14.22	16.1	16.09	20.06	6.53	6.94
Net Cash (Debt)	-2.95	-4.91	-0.77	-5.76	8.14	9.48
Net Cash Growth	-	-	-	-	-14.13%	-26.89%
Net Cash Per Share	-0.04	-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	19.56	18.56	23.89	26.76	24.78	21.85
Book Value Per Share	0.54	0.53	0.59	0.64	0.60	0.49
Tangible Book Value	45.26	44.4	49.04	52.83	49.26	40.4
Tangible Book Value Per Share	0.54	0.53	0.59	0.64	0.59	0.49
Land	-	8.75	8.77	8.93	2.88	2.8
Buildings	-	17.59	14.9	14.37	12.39	10.52
Machinery	-	13.66	13.11	13.17	12.6	11.81
Construction In Progress	-	0.92	2.89	2.95	0.99	0.15

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