Advanced Holdings Ltd. (SGX: BLZ)

Advanced Holdings 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	28.98	30.95	23.07	19.25	31.55	16.16
Short-Term Investments	-	0.01	0.01	0.08	0.08	0.12
Cash & Short-Term Investments	28.98	30.96	23.07	19.32	31.63	16.28
Cash Growth	-11.07%	34.21%	19.41%	-38.90%	94.30%	-51.33%
Accounts Receivable	1.75	3.11	1.21	15.17	16.18	21.58
Other Receivables	0.58	0.22	10.72	0.31	0.51	1.46
Receivables	2.33	3.33	11.93	15.48	16.69	23.04
Inventory	2.11	0.13	0.18	10.78	6.8	7.55
Prepaid Expenses	-	0.06	0.05	0.08	0.24	0.26
Other Current Assets	-	0.08	0.67	6.85	1.58	13.71
Total Current Assets	33.43	34.56	35.9	52.51	56.93	60.84
Property, Plant & Equipment	8.59	8.51	0.48	21.15	18.05	22.05
Long-Term Investments	-	-	2.98	4.21	3.93	4.25
Goodwill	-	-	-	-	0.18	0.18
Long-Term Deferred Tax Assets	-	-	-	0.61	0.35	0.31
Total Assets	42.03	43.07	41.61	78.49	79.44	87.63
Accounts Payable	2.11	1.98	0.37	5.22	3.78	7.9
Accrued Expenses	-	1.06	0.74	3.05	1.65	2.76
Short-Term Debt	0.42	-	-	-	-	4.48
Current Portion of Long-Term Debt	2.36	1.32	1.13	2.15	1.49	1.03
Current Portion of Leases	0.06	0.07	-	0.05	0.17	0.43
Current Income Taxes Payable	-	0.02	0.1	0.23	0.48	0.35
Current Unearned Revenue	0.7	0.44	0.31	12.23	7.84	8.7
Other Current Liabilities	-	0.26	0.21	2.98	7.16	12.08
Total Current Liabilities	5.64	5.15	2.86	25.91	22.57	37.74
Long-Term Debt	4.79	4.29	1.88	6.12	8.3	-
Long-Term Leases	0.08	0.09	-	2.47	2.52	3.14
Long-Term Deferred Tax Liabilities	0.01	0	-	0.01	0.01	0.03
Other Long-Term Liabilities	-	-	-	-	-	5
Total Liabilities	10.56	9.58	4.74	34.5	33.4	45.91
Common Stock	47.43	47.43	47.43	47.43	47.43	47.43
Retained Earnings	-13.64	-12.16	-8.58	-2.32	0.02	-2.78
Treasury Stock	-1.84	-1.84	-1.84	-1.84	-1.84	-1.84
Comprensive Income & Other	-0.16	-0.16	-0.22	0.63	0.34	-0.17
Total Common Equity	31.79	33.28	36.79	43.91	45.96	42.65
Minority Interest	-0.32	0.21	0.08	0.08	0.09	-0.92
Shareholders' Equity	31.47	33.49	36.87	43.99	46.04	41.73
Total Liabilities & Equity	42.03	43.07	41.61	78.49	79.44	87.63
Total Debt	7.69	5.77	3.02	10.79	12.48	9.08
Net Cash (Debt)	21.29	25.2	20.06	8.54	19.15	7.2
Net Cash Growth	-23.71%	25.62%	134.93%	-55.41%	166.05%	-70.81%
Net Cash Per Share	0.21	0.25	0.20	0.08	0.19	0.07
Filing Date Shares Outstanding	101.27	101.27	101.27	101.27	101.27	101.27
Total Common Shares Outstanding	101.27	101.27	101.27	101.27	101.27	101.27
Working Capital	27.79	29.41	33.05	26.6	34.37	23.1
Book Value Per Share	0.31	0.33	0.36	0.43	0.45	0.42
Tangible Book Value	31.79	33.28	36.79	43.91	45.78	42.47
Tangible Book Value Per Share	0.31	0.33	0.36	0.43	0.45	0.42
Buildings	-	0.06	-	22.01	21.72	-
Machinery	-	0.86	1.01	3.16	3.64	3.88
Construction In Progress	-	7.56	0.04	4.26	-	-
Order Backlog	-	-	-	-	38.7	-

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