A-Smart Holdings Ltd. (SGX: BQC)
Singapore
· Delayed Price · Currency is SGD 0.0820
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
A-Smart Holdings 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 | 6.52 | 6.52 | 7.05 | 6 | 7.51 | 8.88 | Upgrade
|
| Short-Term Investments | 0.8 | 0.8 | 0.76 | 0.76 | 0.41 | 0.75 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 7.36 | 7.36 | 7.85 | 6.81 | 7.96 | 9.66 | Upgrade
|
| Cash Growth | -6.25% | -6.25% | 15.35% | -14.45% | -17.61% | 70.55% | Upgrade
|
| Accounts Receivable | 1.69 | 1.69 | 2.01 | 1.23 | 0.75 | 0.68 | Upgrade
|
| Other Receivables | 2.08 | 2.08 | 2.09 | 1.11 | 0.91 | 0.8 | Upgrade
|
| Receivables | 3.77 | 3.77 | 4.1 | 2.34 | 1.66 | 1.49 | Upgrade
|
| Inventory | 22.08 | 22.08 | 12.06 | 7.7 | 7.55 | 7.15 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.26 | 0.14 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.7 | 0.7 | 0.81 | 0.18 | 0.58 | 0.05 | Upgrade
|
| Total Current Assets | 34.17 | 34.17 | 24.96 | 17.15 | 17.78 | 18.39 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 1.65 | 2.37 | 1.14 | 1.87 | 2.43 | Upgrade
|
| Long-Term Investments | 0.84 | 0.84 | 0.89 | 1.51 | 1.46 | 1.35 | Upgrade
|
| Total Assets | 36.66 | 36.66 | 28.22 | 19.8 | 21.11 | 22.16 | Upgrade
|
| Accounts Payable | 0.31 | 0.31 | 0.55 | 0.08 | 0.16 | 0.16 | Upgrade
|
| Accrued Expenses | 0.46 | 0.46 | 0.28 | 0.38 | 0.29 | 0.38 | Upgrade
|
| Short-Term Debt | 4.66 | 4.66 | 3.3 | 0.35 | 0.34 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.6 | 0.59 | 0.28 | 0.48 | 0.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.41 | 0.39 | 1.31 | 0.88 | 0.89 | Upgrade
|
| Total Current Liabilities | 6.44 | 6.44 | 5.11 | 2.4 | 2.16 | 2.46 | Upgrade
|
| Long-Term Leases | 2.42 | 2.42 | 2.97 | 2.35 | 2.9 | 2.95 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 8.9 | 8.9 | 8.11 | 4.78 | 5.09 | 5.44 | Upgrade
|
| Common Stock | 161.22 | 161.22 | 152.64 | 147.36 | 147.36 | 147.36 | Upgrade
|
| Retained Earnings | -133.42 | -133.42 | -132.5 | -132.61 | -131.51 | -130.81 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.13 | -0.18 | 0.12 | -0.01 | 0 | Upgrade
|
| Total Common Equity | 27.67 | 27.67 | 19.97 | 14.87 | 15.84 | 16.55 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.14 | 0.15 | 0.19 | 0.17 | Upgrade
|
| Shareholders' Equity | 27.77 | 27.77 | 20.11 | 15.02 | 16.03 | 16.72 | Upgrade
|
| Total Liabilities & Equity | 36.66 | 36.66 | 28.22 | 19.8 | 21.11 | 22.16 | Upgrade
|
| Total Debt | 7.68 | 7.68 | 6.86 | 2.98 | 3.71 | 3.96 | Upgrade
|
| Net Cash (Debt) | -0.32 | -0.32 | 0.99 | 3.83 | 4.25 | 5.71 | Upgrade
|
| Net Cash Growth | - | - | -74.07% | -9.91% | -25.56% | 15.16% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 268.31 | 268.31 | 178.87 | 149.06 | 149.06 | 149.06 | Upgrade
|
| Total Common Shares Outstanding | 268.31 | 268.31 | 178.87 | 149.06 | 149.06 | 149.06 | Upgrade
|
| Working Capital | 27.73 | 27.73 | 19.85 | 14.75 | 15.62 | 15.93 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 27.67 | 27.67 | 19.97 | 14.87 | 15.84 | 16.55 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Machinery | 7.08 | 7.08 | 7.06 | 7.19 | 7.45 | 6.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.