Darco Water Technologies Limited (SGX: BLR)

Darco Water Technologies 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	8.61	12.84	19.83	23.43	19.01	27.42
Cash & Short-Term Investments	8.61	12.84	19.83	23.43	19.01	27.42
Cash Growth	-34.69%	-35.23%	-15.38%	23.29%	-30.69%	-1.81%
Accounts Receivable	38.02	33.47	37.1	37.58	50.42	48.55
Other Receivables	3.63	1.53	2.08	2.09	4.06	1.72
Receivables	41.65	35.01	39.21	40.74	55.21	51.09
Inventory	1.84	2.41	3.54	4.54	1.82	6.19
Prepaid Expenses	-	0.25	0.81	0.37	0.85	0.38
Other Current Assets	-	1.89	4.85	3.87	5.39	11.18
Total Current Assets	52.1	52.4	68.24	72.95	82.27	96.26
Property, Plant & Equipment	5.88	5.7	5.49	6.23	6.71	8.35
Goodwill	0.91	0.91	0.91	0.91	0.91	3.44
Other Intangible Assets	14.04	14.39	10.89	1.81	0.72	0.15
Long-Term Deferred Tax Assets	0.84	0.84	0.87	0.97	0.41	0.65
Other Long-Term Assets	-	0	0.58	0.8	1.32	-
Total Assets	73.76	74.24	86.97	83.65	92.34	108.85
Accounts Payable	19.02	16.84	19.97	20.01	22.09	18.75
Accrued Expenses	-	2.15	2.29	1.62	2.28	3.14
Short-Term Debt	-	2.94	2.81	3.89	5.09	5.23
Current Portion of Long-Term Debt	2.26	0.07	0.06	0.12	0.3	5.71
Current Portion of Leases	0.35	0.38	0.23	0.29	0.32	0.32
Current Income Taxes Payable	0.08	0.01	0.34	0.42	0.39	0.26
Current Unearned Revenue	8.07	9.45	15.27	14.75	14.79	27.38
Other Current Liabilities	7.01	5.91	4.7	4.32	0.74	3.33
Total Current Liabilities	36.79	37.74	45.66	45.43	45.98	64.12
Long-Term Debt	2.79	2.87	0.77	0.88	1.02	1.31
Long-Term Leases	0.72	0.33	0.17	0.23	0.45	0.24
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0	0	0.03
Other Long-Term Liabilities	3.86	3.69	3.36	-	0.76	-
Total Liabilities	44.17	44.65	49.97	46.54	48.22	65.7
Common Stock	76.77	76.77	76.77	76.77	76.77	76.77
Retained Earnings	-42.98	-42.89	-37.47	-38.28	-31.83	-33
Comprehensive Income & Other	-5.23	-5.76	-4.66	-3.68	-3.78	-3.88
Total Common Equity	28.55	28.12	34.64	34.81	41.16	39.88
Minority Interest	1.03	1.47	2.36	2.31	2.95	3.26
Shareholders' Equity	29.58	29.59	37	37.11	44.12	43.15
Total Liabilities & Equity	73.76	74.24	86.97	83.65	92.34	108.85
Total Debt	6.12	6.58	4.04	5.41	7.17	12.82
Net Cash (Debt)	2.49	6.26	15.79	18.02	11.84	14.61
Net Cash Growth	-65.27%	-60.33%	-12.36%	52.20%	-18.94%	-22.00%
Net Cash Per Share	0.03	0.07	0.17	0.19	0.13	0.16
Filing Date Shares Outstanding	93.83	93.83	93.83	93.83	93.83	93.83
Total Common Shares Outstanding	93.83	93.83	93.83	93.83	93.83	93.83
Working Capital	15.31	14.66	22.58	27.51	36.29	32.13
Book Value Per Share	0.30	0.30	0.37	0.37	0.44	0.43
Tangible Book Value	13.61	12.82	22.84	32.09	39.54	36.29
Tangible Book Value Per Share	0.15	0.14	0.24	0.34	0.42	0.39
Land	-	4.01	4.2	4.57	4.45	4.34
Buildings	-	0.79	0.83	0.89	0.9	0.9
Machinery	-	4.39	3.97	4	4.35	4.13
Construction In Progress	-	0.37	0.39	0.4	0.39	2.03

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