A-Smart Holdings Ltd. (SGX: BQC)
Singapore
· Delayed Price · Currency is SGD 0.0730
0.00 (0.00%)
Sep 11, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.64 | 7.05 | 6 | 7.51 | 8.88 | 4.91 | Upgrade
|
| Short-Term Investments | 0.8 | 0.76 | 0.76 | 0.41 | 0.75 | 0.75 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 7.85 | 6.81 | 7.96 | 9.66 | 5.66 | Upgrade
|
| Cash Growth | -35.26% | 15.35% | -14.45% | -17.61% | 70.55% | -25.51% | Upgrade
|
| Accounts Receivable | 1.43 | 2.01 | 1.23 | 0.75 | 0.68 | 1.06 | Upgrade
|
| Other Receivables | 2.72 | 2.09 | 1.11 | 0.91 | 0.8 | 1.01 | Upgrade
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| Receivables | 4.15 | 4.1 | 2.34 | 1.66 | 1.49 | 2.07 | Upgrade
|
| Inventory | 16.5 | 12.06 | 7.7 | 7.55 | 7.15 | 4.14 | Upgrade
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| Prepaid Expenses | 0.15 | 0.14 | 0.12 | 0.04 | 0.04 | 0.09 | Upgrade
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| Other Current Assets | 0.05 | 0.81 | 0.18 | 0.58 | 0.05 | 0.04 | Upgrade
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| Total Current Assets | 24.33 | 24.96 | 17.15 | 17.78 | 18.39 | 12.01 | Upgrade
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| Property, Plant & Equipment | 1.93 | 2.37 | 1.14 | 1.87 | 2.43 | 1.62 | Upgrade
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| Long-Term Investments | 0.81 | 0.89 | 1.51 | 1.46 | 1.35 | 1.23 | Upgrade
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| Total Assets | 27.07 | 28.22 | 19.8 | 21.11 | 22.16 | 14.86 | Upgrade
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| Accounts Payable | 0.33 | 0.55 | 0.08 | 0.16 | 0.16 | 0.48 | Upgrade
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| Accrued Expenses | 0.6 | 0.28 | 0.38 | 0.29 | 0.38 | 0.8 | Upgrade
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| Short-Term Debt | 3.33 | 3.3 | 0.35 | 0.34 | 0.34 | - | Upgrade
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| Current Portion of Leases | 0.57 | 0.59 | 0.28 | 0.48 | 0.66 | 0.28 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 0.14 | 0.39 | 1.31 | 0.88 | 0.89 | 2.45 | Upgrade
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| Total Current Liabilities | 4.97 | 5.11 | 2.4 | 2.16 | 2.46 | 4.03 | Upgrade
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| Long-Term Leases | 2.74 | 2.97 | 2.35 | 2.9 | 2.95 | 0.43 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Total Liabilities | 7.74 | 8.11 | 4.78 | 5.09 | 5.44 | 4.46 | Upgrade
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| Common Stock | 152.64 | 152.64 | 147.36 | 147.36 | 147.36 | 141.67 | Upgrade
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| Retained Earnings | -133.37 | -132.5 | -132.61 | -131.51 | -130.81 | -130.95 | Upgrade
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| Comprensive Income & Other | -0.07 | -0.18 | 0.12 | -0.01 | 0 | -0.06 | Upgrade
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| Total Common Equity | 19.2 | 19.97 | 14.87 | 15.84 | 16.55 | 10.66 | Upgrade
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| Minority Interest | 0.14 | 0.14 | 0.15 | 0.19 | 0.17 | -0.26 | Upgrade
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| Shareholders' Equity | 19.34 | 20.11 | 15.02 | 16.03 | 16.72 | 10.4 | Upgrade
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| Total Liabilities & Equity | 27.07 | 28.22 | 19.8 | 21.11 | 22.16 | 14.86 | Upgrade
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| Total Debt | 6.63 | 6.86 | 2.98 | 3.71 | 3.96 | 0.71 | Upgrade
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| Net Cash (Debt) | -3.15 | 0.99 | 3.83 | 4.25 | 5.71 | 4.95 | Upgrade
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| Net Cash Growth | - | -74.07% | -9.91% | -25.56% | 15.16% | -25.17% | Upgrade
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| Net Cash Per Share | -0.02 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 178.87 | 178.87 | 149.06 | 149.06 | 149.06 | 128.73 | Upgrade
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| Total Common Shares Outstanding | 178.87 | 178.87 | 149.06 | 149.06 | 149.06 | 128.73 | Upgrade
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| Working Capital | 19.36 | 19.85 | 14.75 | 15.62 | 15.93 | 7.97 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.08 | Upgrade
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| Tangible Book Value | 19.2 | 19.97 | 14.87 | 15.84 | 16.55 | 10.66 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.08 | Upgrade
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| Machinery | - | 7.06 | 7.19 | 7.45 | 6.34 | 10.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.