Datapulse Technology Limited (SGX: BKW)
Singapore
· Delayed Price · Currency is SGD
0.111
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Datapulse Technology Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 14.19 | 14.19 | 13.4 | 8.27 | 29.35 | 33.89 | Upgrade
|
Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.03 | 0.07 | 4.88 | Upgrade
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Trading Asset Securities | - | - | 0.5 | 3.33 | 4.17 | - | Upgrade
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Cash & Short-Term Investments | 14.21 | 14.21 | 13.93 | 11.64 | 33.59 | 38.76 | Upgrade
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Cash Growth | 2.00% | 2.00% | 19.69% | -65.36% | -13.34% | -17.95% | Upgrade
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Accounts Receivable | 0.09 | 0.09 | 0.13 | 0.03 | - | 0.05 | Upgrade
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Other Receivables | 0.12 | 0.12 | 0.17 | 0.11 | 0.45 | 0.31 | Upgrade
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Receivables | 0.21 | 0.21 | 0.29 | 0.14 | 0.45 | 0.36 | Upgrade
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Prepaid Expenses | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.11 | Upgrade
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Other Current Assets | - | - | - | - | 1.18 | - | Upgrade
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Total Current Assets | 14.47 | 14.47 | 14.28 | 11.82 | 35.28 | 39.24 | Upgrade
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Property, Plant & Equipment | 38.2 | 38.2 | 37.93 | 40.59 | 46.14 | 44.54 | Upgrade
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Long-Term Investments | 4.28 | 4.28 | 4.21 | 2.75 | 3.1 | 4.7 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.51 | 0.15 | - | - | 0.35 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 1.15 | Upgrade
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Total Assets | 63.77 | 63.77 | 62.87 | 61.32 | 90.15 | 95.13 | Upgrade
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Accounts Payable | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.04 | Upgrade
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Accrued Expenses | 0.54 | 0.54 | 0.68 | 0.46 | 0.56 | 1.08 | Upgrade
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Short-Term Debt | - | - | - | - | 21.13 | 1.7 | Upgrade
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Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.04 | - | Upgrade
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Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.2 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | 0.56 | 0.56 | 0.6 | 0.99 | Upgrade
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Other Current Liabilities | 0.1 | 0.1 | 0.04 | 0.11 | 0.14 | 0.09 | Upgrade
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Total Current Liabilities | 1.34 | 1.34 | 1.92 | 1.75 | 22.57 | 4.1 | Upgrade
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Long-Term Debt | 0.53 | 0.53 | 1.02 | 1.5 | 1.96 | 20.63 | Upgrade
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Long-Term Leases | 0.04 | 0.04 | 0 | 0.05 | 0.01 | 0.11 | Upgrade
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Total Liabilities | 1.91 | 1.91 | 2.94 | 3.3 | 24.54 | 24.84 | Upgrade
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Common Stock | 34.74 | 34.74 | 35.02 | 32.99 | 32.99 | 32.99 | Upgrade
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Retained Earnings | 35.81 | 35.81 | 31.32 | 32.5 | 35.81 | 39.47 | Upgrade
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Treasury Stock | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | -0.19 | Upgrade
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Comprehensive Income & Other | -8.51 | -8.51 | -6.21 | -7.28 | -3 | -1.98 | Upgrade
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Shareholders' Equity | 61.85 | 61.85 | 59.94 | 58.02 | 65.61 | 70.29 | Upgrade
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Total Liabilities & Equity | 63.77 | 63.77 | 62.87 | 61.32 | 90.15 | 95.13 | Upgrade
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Total Debt | 1.13 | 1.13 | 1.57 | 2.11 | 23.19 | 22.64 | Upgrade
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Net Cash (Debt) | 13.07 | 13.07 | 12.36 | 9.53 | 10.4 | 16.12 | Upgrade
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Net Cash Growth | 5.79% | 5.79% | 29.71% | -8.39% | -35.49% | -32.40% | Upgrade
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Net Cash Per Share | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 236.83 | 236.83 | 239.63 | 219.07 | 219.07 | 219.07 | Upgrade
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Total Common Shares Outstanding | 236.83 | 236.83 | 239.63 | 219.07 | 219.07 | 219.07 | Upgrade
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Working Capital | 13.13 | 13.13 | 12.37 | 10.07 | 12.71 | 35.13 | Upgrade
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Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.26 | 0.30 | 0.32 | Upgrade
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Tangible Book Value | 61.85 | 61.85 | 59.94 | 58.02 | 65.61 | 70.29 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.26 | 0.25 | 0.26 | 0.30 | 0.32 | Upgrade
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Land | 24.66 | 24.66 | 26.05 | 26.76 | 29.68 | 29.05 | Upgrade
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Buildings | 12.11 | 12.11 | 9.89 | 11.2 | 12.64 | 12.33 | Upgrade
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Machinery | 0.6 | 0.6 | 0.61 | 0.58 | 0.69 | 0.53 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.