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

C05 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.92	21.44	29.44	44.98	41.74	31.75
Cash & Short-Term Investments	16.92	21.44	29.44	44.98	41.74	31.75
Cash Growth	-16.92%	-27.17%	-34.54%	7.74%	31.49%	-1.31%
Accounts Receivable	13.48	11.03	15.35	16.16	11.03	10.28
Other Receivables	-	2.79	2.8	1	0.81	0.51
Receivables	13.48	13.82	18.14	17.15	11.83	10.79
Inventory	10.53	7.43	8.5	9.97	4.5	5.3
Prepaid Expenses	-	0.47	0.51	0.96	1.11	0.45
Other Current Assets	-	0.1	0.16	0.39	0.07	0.06
Total Current Assets	40.93	43.26	56.76	73.45	59.25	48.34
Property, Plant & Equipment	32.36	26.75	20.93	20.1	29.49	36.88
Long-Term Investments	1.04	0.95	0.95	1.01	0.87	0.66
Long-Term Accounts Receivable	1.48	1.95	2.85	-	-	-
Other Long-Term Assets	73.9	74.3	64.5	58.1	55.8	54.5
Total Assets	149.72	147.21	145.99	152.65	145.41	140.38
Accounts Payable	9.65	1.96	3.16	6.94	3.34	3.65
Accrued Expenses	-	4.07	4.42	6.63	4.32	2.44
Current Portion of Leases	1.07	1.03	1	0.89	0.99	0.85
Current Income Taxes Payable	0.27	0.3	0.15	1.77	4.35	3.92
Current Unearned Revenue	-	-	0.91	0.21	1.08	0.89
Other Current Liabilities	0.32	0.39	0.12	0.1	0.07	0.14
Total Current Liabilities	11.3	7.74	9.76	16.55	14.13	11.88
Long-Term Leases	1.07	1.57	2.6	3.8	4.54	5.53
Long-Term Deferred Tax Liabilities	2.31	2.31	2.17	1.91	2	2.36
Total Liabilities	15.99	11.62	14.52	22.26	20.68	19.77
Common Stock	75.95	75.95	75.95	75.95	75.95	75.95
Retained Earnings	57.82	59.51	55.5	54.46	48.79	44.36
Comprehensive Income & Other	-0.04	0.13	0.02	-0.01	-0	0.3
Shareholders' Equity	133.73	135.59	131.47	130.39	124.74	120.61
Total Liabilities & Equity	149.72	147.21	145.99	152.65	145.41	140.38
Total Debt	2.13	2.6	3.59	4.69	5.53	6.38
Net Cash (Debt)	14.78	18.84	25.85	40.28	36.22	25.37
Net Cash Growth	-14.38%	-27.11%	-35.83%	11.24%	42.74%	-21.08%
Net Cash Per Share	0.19	0.25	0.34	0.53	0.48	0.33
Filing Date Shares Outstanding	79.29	75.95	75.95	75.95	75.95	75.95
Total Common Shares Outstanding	79.29	75.95	75.95	75.95	75.95	75.95
Working Capital	29.63	35.52	47	56.89	45.11	36.46
Book Value Per Share	1.69	1.79	1.73	1.72	1.64	1.59
Tangible Book Value	133.73	135.59	131.47	130.39	124.74	120.61
Tangible Book Value Per Share	1.69	1.79	1.73	1.72	1.64	1.59
Land	-	7.12	7.12	7.32	8.42	9.19
Buildings	-	33.4	32.47	32.47	34.14	35.44
Machinery	-	73.63	101.86	107.02	109.43	111.15
Construction In Progress	-	3.41	1.86	0.56	0.06	0.6

Source: S&P Capital IQ. Standard template. Financial Sources.