Chemical Industries (Far East) Limited (SGX:C05)

SGX:C05 Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.47	21.44	29.44	44.98	41.74
Cash & Short-Term Investments	23.47	21.44	29.44	44.98	41.74
Cash Growth	9.46%	-27.17%	-34.54%	7.75%	31.49%
Accounts Receivable	11.29	11.03	15.35	16.16	11.03
Other Receivables	0.33	2.79	2.8	1	0.81
Receivables	11.63	13.82	18.14	17.15	11.83
Inventory	5.86	7.43	8.5	9.97	4.5
Prepaid Expenses	0.58	0.47	0.51	0.96	1.11
Other Current Assets	0.73	0.1	0.16	0.39	0.07
Total Current Assets	42.27	43.26	56.76	73.45	59.25
Property, Plant & Equipment	20.04	27.06	20.93	20.1	29.49
Long-Term Investments	1.22	0.95	0.95	1.01	0.87
Long-Term Accounts Receivable	1	1.95	2.85	-	-
Other Long-Term Assets	73.6	74.3	64.5	58.1	55.8
Total Assets	138.13	147.52	145.99	152.65	145.41
Accounts Payable	10.67	1.96	3.16	6.94	3.34
Accrued Expenses	4.42	4.07	4.42	6.63	4.32
Current Portion of Leases	0.93	1.03	1	0.89	0.99
Current Income Taxes Payable	0.32	0.3	0.15	1.77	4.35
Current Unearned Revenue	-	-	0.91	0.21	1.08
Other Current Liabilities	6.57	0.39	0.12	0.1	0.07
Total Current Liabilities	22.91	7.74	9.76	16.55	14.13
Long-Term Leases	0.69	1.57	2.6	3.8	4.54
Long-Term Deferred Tax Liabilities	0.08	0.94	2.17	1.91	2
Other Long-Term Liabilities	8.28	8.06	-	-	-
Total Liabilities	31.95	18.31	14.52	22.26	20.68
Common Stock	75.95	75.95	75.95	75.95	75.95
Retained Earnings	30.54	53.14	55.5	54.46	48.79
Comprehensive Income & Other	-0.31	0.13	0.02	-0.01	-0
Shareholders' Equity	106.18	129.21	131.47	130.39	124.74
Total Liabilities & Equity	138.13	147.52	145.99	152.65	145.41
Total Debt	1.62	2.6	3.59	4.69	5.53
Net Cash (Debt)	21.86	18.84	25.85	40.28	36.22
Net Cash Growth	15.98%	-27.11%	-35.83%	11.24%	42.74%
Net Cash Per Share	0.29	0.25	0.34	0.53	0.48
Filing Date Shares Outstanding	75.95	75.95	75.95	75.95	75.95
Total Common Shares Outstanding	75.95	75.95	75.95	75.95	75.95
Working Capital	19.36	35.52	47	56.89	45.11
Book Value Per Share	1.40	1.70	1.73	1.72	1.64
Tangible Book Value	106.18	129.21	131.47	130.39	124.74
Tangible Book Value Per Share	1.40	1.70	1.73	1.72	1.64
Land	10.4	10.4	7.12	7.32	8.42
Buildings	33.41	33.4	32.47	32.47	34.14
Machinery	73.41	73.63	101.86	107.02	109.43
Construction In Progress	1.3	3.41	1.86	0.56	0.06

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.