A-Smart Holdings Ltd. (SGX: BQC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
0.00 (0.00%)
Nov 21, 2024, 10:43 AM SGT

A-Smart Holdings Balance Sheet

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 '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
6.526.527.0567.518.88
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Short-Term Investments
0.80.80.760.760.410.75
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Trading Asset Securities
0.050.050.050.050.040.02
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Cash & Short-Term Investments
7.367.367.856.817.969.66
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Cash Growth
-6.25%-6.25%15.35%-14.45%-17.61%70.55%
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Accounts Receivable
1.691.692.011.230.750.68
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Other Receivables
2.082.082.091.110.910.8
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Receivables
3.773.774.12.341.661.49
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Inventory
22.0822.0812.067.77.557.15
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Prepaid Expenses
0.260.260.140.120.040.04
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Other Current Assets
0.70.70.810.180.580.05
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Total Current Assets
34.1734.1724.9617.1517.7818.39
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Property, Plant & Equipment
1.651.652.371.141.872.43
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Long-Term Investments
0.840.840.891.511.461.35
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Total Assets
36.6636.6628.2219.821.1122.16
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Accounts Payable
0.310.310.550.080.160.16
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Accrued Expenses
0.610.610.280.380.290.38
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Short-Term Debt
4.664.663.30.350.340.34
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Current Portion of Leases
0.60.60.590.280.480.66
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Current Income Taxes Payable
----0.020.02
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Other Current Liabilities
0.260.260.391.310.880.89
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Total Current Liabilities
6.446.445.112.42.162.46
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Long-Term Leases
2.422.422.972.352.92.95
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Other Long-Term Liabilities
0.030.030.030.030.030.03
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Total Liabilities
8.98.98.114.785.095.44
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Common Stock
161.22161.22152.64147.36147.36147.36
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Retained Earnings
-133.42-133.42-132.5-132.61-131.51-130.81
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Comprehensive Income & Other
-0.13-0.13-0.180.12-0.010
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Total Common Equity
27.6727.6719.9714.8715.8416.55
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Minority Interest
0.10.10.140.150.190.17
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Shareholders' Equity
27.7727.7720.1115.0216.0316.72
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Total Liabilities & Equity
36.6636.6628.2219.821.1122.16
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Total Debt
7.687.686.862.983.713.96
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Net Cash (Debt)
-0.32-0.320.993.834.255.71
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Net Cash Growth
---74.07%-9.91%-25.56%15.16%
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Net Cash Per Share
-0.00-0.000.010.030.030.04
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Filing Date Shares Outstanding
268.31268.31178.87149.06149.06149.06
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Total Common Shares Outstanding
268.31268.31178.87149.06149.06149.06
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Working Capital
27.7327.7319.8514.7515.6215.93
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Book Value Per Share
0.100.100.110.100.110.11
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Tangible Book Value
27.6727.6719.9714.8715.8416.55
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Tangible Book Value Per Share
0.100.100.110.100.110.11
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Machinery
--7.067.197.456.34
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Source: S&P Capital IQ. Standard template. Financial Sources.