Datapulse Technology Limited (SGX: BKW)

Datapulse Technology Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	14.19	14.19	13.4	8.27	29.35	33.89
Short-Term Investments	0.01	0.01	0.03	0.03	0.07	4.88
Trading Asset Securities	-	-	0.5	3.33	4.17	-
Cash & Short-Term Investments	14.21	14.21	13.93	11.64	33.59	38.76
Cash Growth	2.00%	2.00%	19.69%	-65.36%	-13.34%	-17.95%
Accounts Receivable	0.09	0.09	0.13	0.03	-	0.05
Other Receivables	0.11	0.11	0.17	0.11	0.45	0.31
Receivables	0.2	0.2	0.29	0.14	0.45	0.36
Prepaid Expenses	0.06	0.06	0.06	0.05	0.06	0.11
Other Current Assets	0.01	0.01	-	-	1.18	-
Total Current Assets	14.47	14.47	14.28	11.82	35.28	39.24
Property, Plant & Equipment	38.2	38.2	37.93	40.59	46.14	44.54
Long-Term Investments	4.28	4.28	4.21	2.75	3.1	4.7
Long-Term Deferred Tax Assets	0.51	0.51	0.15	-	-	0.35
Other Long-Term Assets	-	-	-	-	-	1.15
Total Assets	63.77	63.77	62.87	61.32	90.15	95.13
Accounts Payable	0.11	0.11	0.09	0.07	0.05	0.04
Accrued Expenses	0.54	0.54	0.68	0.46	0.56	1.08
Short-Term Debt	-	-	-	-	21.13	1.7
Current Portion of Long-Term Debt	0.5	0.5	0.5	0.5	0.04	-
Current Portion of Leases	0.06	0.06	0.05	0.06	0.05	0.2
Current Income Taxes Payable	0.03	0.03	0.56	0.56	0.6	0.99
Other Current Liabilities	0.1	0.1	0.04	0.11	0.14	0.09
Total Current Liabilities	1.34	1.34	1.92	1.75	22.57	4.1
Long-Term Debt	0.53	0.53	1.02	1.5	1.96	20.63
Long-Term Leases	0.04	0.04	0	0.05	0.01	0.11
Total Liabilities	1.91	1.91	2.94	3.3	24.54	24.84
Common Stock	34.74	34.74	35.02	32.99	32.99	32.99
Retained Earnings	35.81	35.81	31.32	32.5	35.81	39.47
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19
Comprehensive Income & Other	-8.51	-8.51	-6.21	-7.28	-3	-1.98
Shareholders' Equity	61.86	61.86	59.94	58.02	65.61	70.29
Total Liabilities & Equity	63.77	63.77	62.87	61.32	90.15	95.13
Total Debt	1.13	1.13	1.57	2.11	23.19	22.64
Net Cash (Debt)	13.07	13.07	12.36	9.53	10.4	16.12
Net Cash Growth	5.79%	5.79%	29.71%	-8.39%	-35.49%	-32.40%
Net Cash Per Share	0.04	0.04	0.06	0.04	0.05	0.07
Filing Date Shares Outstanding	236.83	236.83	239.63	219.07	219.07	219.07
Total Common Shares Outstanding	236.83	236.83	239.63	219.07	219.07	219.07
Working Capital	13.13	13.13	12.37	10.07	12.71	35.13
Book Value Per Share	0.26	0.26	0.25	0.26	0.30	0.32
Tangible Book Value	61.86	61.86	59.94	58.02	65.61	70.29
Tangible Book Value Per Share	0.26	0.26	0.25	0.26	0.30	0.32
Land	-	-	26.05	26.76	29.68	29.05
Buildings	-	-	9.89	11.2	12.64	12.33
Machinery	-	-	0.61	0.58	0.69	0.53
Construction In Progress	-	-	-	-	-	0.54

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