A-Smart Holdings Ltd. (SGX:BQC)
Singapore · Delayed Price · Currency is SGD 0.0890
0.00 (0.00%)
Oct 5, 2026, 4:00 PM SGT
A-Smart Holdings Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 10.73 | 2.86 | 6.52 | 7.05 | 6 |
Short-Term Investments | 0.15 | 0.1 | 0.09 | 0.05 | 0.76 |
Trading Asset Securities | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 10.93 | 3 | 6.65 | 7.15 | 6.81 |
Cash Growth | 264.56% | -54.91% | -6.91% | 4.93% | -14.45% |
Accounts Receivable | 2.8 | 1.42 | 1.69 | 2.01 | 1.23 |
Other Receivables | 0.89 | 0.7 | 0.74 | 0.75 | 1.11 |
Receivables | 3.69 | 2.12 | 2.43 | 2.76 | 2.34 |
Inventory | 37.54 | 29.28 | 22.08 | 12.06 | 7.7 |
Prepaid Expenses | - | 0.13 | 0.26 | 0.14 | 0.12 |
Other Current Assets | 1.8 | 2.73 | 2.75 | 2.86 | 0.18 |
Total Current Assets | 53.96 | 37.25 | 34.17 | 24.96 | 17.15 |
Property, Plant & Equipment | 2.05 | 0.86 | 1.65 | 2.37 | 1.14 |
Long-Term Investments | 0.8 | 0.8 | 0.84 | 0.89 | 1.51 |
Total Assets | 56.82 | 38.9 | 36.66 | 28.22 | 19.8 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 5.73 | 5.14 | 0.27 | 0.55 | 0.08 |
Accrued Expenses | 0.7 | 0.45 | 0.5 | 0.28 | 0.38 |
Short-Term Debt | 19.97 | 4.79 | 4.66 | 3.3 | 0.35 |
Current Portion of Leases | 0.67 | 0.34 | 0.6 | 0.59 | 0.28 |
Other Current Liabilities | 0.21 | 0.66 | 0.41 | 0.39 | 1.31 |
Total Current Liabilities | 27.28 | 11.38 | 6.44 | 5.11 | 2.4 |
Long-Term Leases | 3.62 | 1.7 | 2.42 | 2.97 | 2.35 |
Other Long-Term Liabilities | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 30.93 | 13.1 | 8.9 | 8.11 | 4.78 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 161.22 | 161.22 | 161.22 | 152.64 | 147.36 |
Retained Earnings | -134.43 | -134.67 | -133.42 | -132.5 | -132.61 |
Comprehensive Income & Other | -1.1 | -0.84 | -0.13 | -0.18 | 0.12 |
Total Common Equity | 25.69 | 25.71 | 27.67 | 19.97 | 14.87 |
Minority Interest | 0.2 | 0.09 | 0.1 | 0.14 | 0.15 |
Shareholders' Equity | 25.89 | 25.8 | 27.77 | 20.11 | 15.02 |
Total Liabilities & Equity | 56.82 | 38.9 | 36.66 | 28.22 | 19.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 24.26 | 6.82 | 7.68 | 6.86 | 2.98 |
Net Cash (Debt) | -13.33 | -3.82 | -1.03 | 0.28 | 3.83 |
Net Cash Growth | - | - | - | -92.60% | -9.91% |
Net Cash Per Share | -0.05 | -0.01 | -0.00 | 0.00 | 0.03 |
Filing Date Shares Outstanding | 268.31 | 268.31 | 268.31 | 178.87 | 149.06 |
Total Common Shares Outstanding | 268.31 | 268.31 | 268.31 | 178.87 | 149.06 |
Working Capital | 26.68 | 25.88 | 27.73 | 19.85 | 14.75 |
Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
Tangible Book Value | 25.69 | 25.71 | 27.67 | 19.97 | 14.87 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
Machinery | - | 7.09 | 7.08 | 7.06 | 7.19 |