Darco Water Technologies Limited (SGX: BLR)
0.0920
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Darco Water Technologies Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.61 | 12.84 | 19.83 | 23.43 | 19.01 | 27.42 | Upgrade
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Cash & Short-Term Investments | 8.61 | 12.84 | 19.83 | 23.43 | 19.01 | 27.42 | Upgrade
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Cash Growth | -34.69% | -35.23% | -15.38% | 23.29% | -30.69% | -1.81% | Upgrade
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Accounts Receivable | 38.02 | 33.47 | 37.1 | 37.58 | 50.42 | 48.55 | Upgrade
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Other Receivables | 3.63 | 1.53 | 2.08 | 2.09 | 4.06 | 1.72 | Upgrade
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Receivables | 41.65 | 35.01 | 39.21 | 40.74 | 55.21 | 51.09 | Upgrade
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Inventory | 1.84 | 2.41 | 3.54 | 4.54 | 1.82 | 6.19 | Upgrade
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Prepaid Expenses | - | 0.25 | 0.81 | 0.37 | 0.85 | 0.38 | Upgrade
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Other Current Assets | - | 1.89 | 4.85 | 3.87 | 5.39 | 11.18 | Upgrade
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Total Current Assets | 52.1 | 52.4 | 68.24 | 72.95 | 82.27 | 96.26 | Upgrade
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Property, Plant & Equipment | 5.88 | 5.7 | 5.49 | 6.23 | 6.71 | 8.35 | Upgrade
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Goodwill | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 3.44 | Upgrade
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Other Intangible Assets | 14.04 | 14.39 | 10.89 | 1.81 | 0.72 | 0.15 | Upgrade
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Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.87 | 0.97 | 0.41 | 0.65 | Upgrade
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Other Long-Term Assets | - | 0 | 0.58 | 0.8 | 1.32 | - | Upgrade
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Total Assets | 73.76 | 74.24 | 86.97 | 83.65 | 92.34 | 108.85 | Upgrade
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Accounts Payable | 19.02 | 16.84 | 19.97 | 20.01 | 22.09 | 18.75 | Upgrade
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Accrued Expenses | - | 2.15 | 2.29 | 1.62 | 2.28 | 3.14 | Upgrade
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Short-Term Debt | - | 2.94 | 2.81 | 3.89 | 5.09 | 5.23 | Upgrade
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Current Portion of Long-Term Debt | 2.26 | 0.07 | 0.06 | 0.12 | 0.3 | 5.71 | Upgrade
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Current Portion of Leases | 0.35 | 0.38 | 0.23 | 0.29 | 0.32 | 0.32 | Upgrade
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Current Income Taxes Payable | 0.08 | 0.01 | 0.34 | 0.42 | 0.39 | 0.26 | Upgrade
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Current Unearned Revenue | 8.07 | 9.45 | 15.27 | 14.75 | 14.79 | 27.38 | Upgrade
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Other Current Liabilities | 7.01 | 5.91 | 4.7 | 4.32 | 0.74 | 3.33 | Upgrade
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Total Current Liabilities | 36.79 | 37.74 | 45.66 | 45.43 | 45.98 | 64.12 | Upgrade
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Long-Term Debt | 2.79 | 2.87 | 0.77 | 0.88 | 1.02 | 1.31 | Upgrade
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Long-Term Leases | 0.72 | 0.33 | 0.17 | 0.23 | 0.45 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.03 | Upgrade
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Other Long-Term Liabilities | 3.86 | 3.69 | 3.36 | - | 0.76 | - | Upgrade
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Total Liabilities | 44.17 | 44.65 | 49.97 | 46.54 | 48.22 | 65.7 | Upgrade
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Common Stock | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | Upgrade
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Retained Earnings | -42.98 | -42.89 | -37.47 | -38.28 | -31.83 | -33 | Upgrade
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Comprensive Income & Other | -5.23 | -5.76 | -4.66 | -3.68 | -3.78 | -3.88 | Upgrade
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Total Common Equity | 28.55 | 28.12 | 34.64 | 34.81 | 41.16 | 39.88 | Upgrade
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Minority Interest | 1.03 | 1.47 | 2.36 | 2.31 | 2.95 | 3.26 | Upgrade
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Shareholders' Equity | 29.58 | 29.59 | 37 | 37.11 | 44.12 | 43.15 | Upgrade
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Total Liabilities & Equity | 73.76 | 74.24 | 86.97 | 83.65 | 92.34 | 108.85 | Upgrade
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Total Debt | 6.12 | 6.58 | 4.04 | 5.41 | 7.17 | 12.82 | Upgrade
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Net Cash (Debt) | 2.49 | 6.26 | 15.79 | 18.02 | 11.84 | 14.61 | Upgrade
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Net Cash Growth | -65.27% | -60.33% | -12.36% | 52.20% | -18.94% | -22.00% | Upgrade
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Net Cash Per Share | 0.03 | 0.07 | 0.17 | 0.19 | 0.13 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | Upgrade
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Total Common Shares Outstanding | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | Upgrade
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Working Capital | 15.31 | 14.66 | 22.58 | 27.51 | 36.29 | 32.13 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.37 | 0.37 | 0.44 | 0.43 | Upgrade
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Tangible Book Value | 13.61 | 12.82 | 22.84 | 32.09 | 39.54 | 36.29 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.14 | 0.24 | 0.34 | 0.42 | 0.39 | Upgrade
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Land | - | 4.01 | 4.2 | 4.57 | 4.45 | 4.34 | Upgrade
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Buildings | - | 0.79 | 0.83 | 0.89 | 0.9 | 0.9 | Upgrade
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Machinery | - | 4.39 | 3.97 | 4 | 4.35 | 4.13 | Upgrade
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Construction In Progress | - | 0.37 | 0.39 | 0.4 | 0.39 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.