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

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