Envictus International Holdings Limited (SGX: BQD)
Singapore
· Delayed Price · Currency is SGD 0.345
0.00 (0.00%)
Dec 20, 2024, 4:57 PM SGT
SGX: BQD Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.96 | 41.96 | 18.33 | 16.76 | 17.27 | 24.68 | Upgrade
|
| Short-Term Investments | - | - | 2.16 | 12.19 | 11.51 | 11.34 | Upgrade
|
| Cash & Short-Term Investments | 41.96 | 41.96 | 20.49 | 28.95 | 28.78 | 36.02 | Upgrade
|
| Cash Growth | 104.79% | 104.79% | -29.23% | 0.60% | -20.09% | 6.06% | Upgrade
|
| Accounts Receivable | 86.26 | 86.26 | 43.6 | 40.5 | 24.23 | 25.07 | Upgrade
|
| Other Receivables | - | - | 3.2 | 11.85 | 1.6 | 2.24 | Upgrade
|
| Receivables | 86.26 | 86.26 | 46.8 | 52.34 | 25.83 | 27.31 | Upgrade
|
| Inventory | 58.47 | 58.47 | 53.41 | 49.6 | 40.47 | 42.53 | Upgrade
|
| Prepaid Expenses | - | - | 2.58 | 1.61 | 2.14 | 3.53 | Upgrade
|
| Other Current Assets | - | - | 76.06 | 5.95 | 86.2 | 2.23 | Upgrade
|
| Total Current Assets | 186.7 | 186.7 | 199.34 | 138.45 | 183.42 | 111.61 | Upgrade
|
| Property, Plant & Equipment | 293.45 | 293.45 | 303.37 | 392.11 | 420.42 | 531.26 | Upgrade
|
| Long-Term Investments | 6.72 | 6.72 | 7.62 | 9.86 | 8.95 | 9.04 | Upgrade
|
| Goodwill | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | Upgrade
|
| Other Intangible Assets | 12.23 | 12.23 | 11.72 | 9.31 | 6.81 | 7.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Other Long-Term Assets | 29.31 | 29.31 | 29.07 | 19.99 | 20.44 | 22.45 | Upgrade
|
| Total Assets | 545.75 | 545.75 | 568.47 | 587.08 | 657.37 | 698.9 | Upgrade
|
| Accounts Payable | 108.53 | 108.53 | 54.83 | 34.15 | 30.72 | 29.61 | Upgrade
|
| Accrued Expenses | - | - | 27.59 | 29.92 | 24.72 | 19.79 | Upgrade
|
| Short-Term Debt | - | - | 43.7 | 69.12 | 43.87 | 28.06 | Upgrade
|
| Current Portion of Long-Term Debt | 51.48 | 51.48 | 72.24 | 34.32 | 97.7 | 21.66 | Upgrade
|
| Current Portion of Leases | 24.18 | 24.18 | 23.94 | 23.08 | 25.1 | 28.66 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.32 | 0.45 | 0.17 | 0.05 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | 0.09 | 0.15 | 1.26 | 0.83 | Upgrade
|
| Other Current Liabilities | - | - | 25.36 | 21.44 | 31.79 | 34.28 | Upgrade
|
| Total Current Liabilities | 184.5 | 184.5 | 248.19 | 212.33 | 255.19 | 163.05 | Upgrade
|
| Long-Term Debt | 63.76 | 63.76 | 59.1 | 101.82 | 126.56 | 197.6 | Upgrade
|
| Long-Term Leases | 89.92 | 89.92 | 98.48 | 106.12 | 106.25 | 121.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.74 | 2.74 | 3.45 | 3.54 | 3.92 | 3.82 | Upgrade
|
| Other Long-Term Liabilities | 7.13 | 7.13 | 4.88 | 4.54 | 3.9 | 3.67 | Upgrade
|
| Total Liabilities | 348.04 | 348.04 | 414.09 | 428.35 | 495.82 | 489.97 | Upgrade
|
| Common Stock | 208.14 | 208.14 | 208.14 | 177.87 | 177.87 | 177.87 | Upgrade
|
| Retained Earnings | -9.4 | -9.4 | -59.95 | -25.73 | -19.24 | 29.16 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Comprehensive Income & Other | -0.86 | -0.86 | 6.37 | 6.78 | 3.11 | 2.09 | Upgrade
|
| Total Common Equity | 197.71 | 197.71 | 154.38 | 158.73 | 161.56 | 208.93 | Upgrade
|
| Shareholders' Equity | 197.71 | 197.71 | 154.38 | 158.73 | 161.56 | 208.93 | Upgrade
|
| Total Liabilities & Equity | 545.75 | 545.75 | 568.47 | 587.08 | 657.37 | 698.9 | Upgrade
|
| Total Debt | 229.33 | 229.33 | 297.46 | 334.44 | 399.47 | 397.81 | Upgrade
|
| Net Cash (Debt) | -187.37 | -187.37 | -276.97 | -305.49 | -370.69 | -361.8 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.62 | -0.94 | -1.24 | -1.50 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 304.18 | 304.18 | 304.18 | 304.18 | 247.11 | 247.11 | Upgrade
|
| Total Common Shares Outstanding | 304.18 | 304.18 | 304.18 | 247.11 | 247.11 | 247.11 | Upgrade
|
| Working Capital | 2.19 | 2.19 | -48.85 | -73.88 | -71.78 | -51.44 | Upgrade
|
| Book Value Per Share | 0.65 | 0.65 | 0.51 | 0.64 | 0.65 | 0.85 | Upgrade
|
| Tangible Book Value | 168.44 | 168.44 | 125.62 | 132.38 | 137.71 | 184.71 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.55 | 0.41 | 0.54 | 0.56 | 0.75 | Upgrade
|
| Land | - | - | 59.63 | 73.4 | 95.26 | 102.66 | Upgrade
|
| Buildings | - | - | 11.86 | 27.34 | 26.75 | 26.32 | Upgrade
|
| Machinery | - | - | 136.66 | 163.91 | 157.78 | 204.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.