Chemical Industries (Far East) Limited (SGX: C05)
Singapore
· Delayed Price · Currency is SGD 0.465
0.00 (0.00%)
Dec 20, 2024, 4:18 PM SGT
SGX: C05 Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.92 | 21.44 | 29.44 | 44.98 | 41.74 | 31.75 | Upgrade
|
| Cash & Short-Term Investments | 16.92 | 21.44 | 29.44 | 44.98 | 41.74 | 31.75 | Upgrade
|
| Cash Growth | -16.92% | -27.17% | -34.54% | 7.74% | 31.49% | -1.31% | Upgrade
|
| Accounts Receivable | 13.48 | 11.03 | 15.35 | 16.16 | 11.03 | 10.28 | Upgrade
|
| Other Receivables | - | 2.79 | 2.8 | 1 | 0.81 | 0.51 | Upgrade
|
| Receivables | 13.48 | 13.82 | 18.14 | 17.15 | 11.83 | 10.79 | Upgrade
|
| Inventory | 10.53 | 7.43 | 8.5 | 9.97 | 4.5 | 5.3 | Upgrade
|
| Prepaid Expenses | - | 0.47 | 0.51 | 0.96 | 1.11 | 0.45 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.16 | 0.39 | 0.07 | 0.06 | Upgrade
|
| Total Current Assets | 40.93 | 43.26 | 56.76 | 73.45 | 59.25 | 48.34 | Upgrade
|
| Property, Plant & Equipment | 32.36 | 26.75 | 20.93 | 20.1 | 29.49 | 36.88 | Upgrade
|
| Long-Term Investments | 1.04 | 0.95 | 0.95 | 1.01 | 0.87 | 0.66 | Upgrade
|
| Long-Term Accounts Receivable | 1.48 | 1.95 | 2.85 | - | - | - | Upgrade
|
| Other Long-Term Assets | 73.9 | 74.3 | 64.5 | 58.1 | 55.8 | 54.5 | Upgrade
|
| Total Assets | 149.72 | 147.21 | 145.99 | 152.65 | 145.41 | 140.38 | Upgrade
|
| Accounts Payable | 9.65 | 1.96 | 3.16 | 6.94 | 3.34 | 3.65 | Upgrade
|
| Accrued Expenses | - | 4.07 | 4.42 | 6.63 | 4.32 | 2.44 | Upgrade
|
| Current Portion of Leases | 1.07 | 1.03 | 1 | 0.89 | 0.99 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.3 | 0.15 | 1.77 | 4.35 | 3.92 | Upgrade
|
| Current Unearned Revenue | - | - | 0.91 | 0.21 | 1.08 | 0.89 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.39 | 0.12 | 0.1 | 0.07 | 0.14 | Upgrade
|
| Total Current Liabilities | 11.3 | 7.74 | 9.76 | 16.55 | 14.13 | 11.88 | Upgrade
|
| Long-Term Leases | 1.07 | 1.57 | 2.6 | 3.8 | 4.54 | 5.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.31 | 2.31 | 2.17 | 1.91 | 2 | 2.36 | Upgrade
|
| Total Liabilities | 15.99 | 11.62 | 14.52 | 22.26 | 20.68 | 19.77 | Upgrade
|
| Common Stock | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | Upgrade
|
| Retained Earnings | 57.82 | 59.51 | 55.5 | 54.46 | 48.79 | 44.36 | Upgrade
|
| Comprehensive Income & Other | -0.04 | 0.13 | 0.02 | -0.01 | -0 | 0.3 | Upgrade
|
| Shareholders' Equity | 133.73 | 135.59 | 131.47 | 130.39 | 124.74 | 120.61 | Upgrade
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| Total Liabilities & Equity | 149.72 | 147.21 | 145.99 | 152.65 | 145.41 | 140.38 | Upgrade
|
| Total Debt | 2.13 | 2.6 | 3.59 | 4.69 | 5.53 | 6.38 | Upgrade
|
| Net Cash (Debt) | 14.78 | 18.84 | 25.85 | 40.28 | 36.22 | 25.37 | Upgrade
|
| Net Cash Growth | -14.38% | -27.11% | -35.83% | 11.24% | 42.74% | -21.08% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.25 | 0.34 | 0.53 | 0.48 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | Upgrade
|
| Total Common Shares Outstanding | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | Upgrade
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| Working Capital | 29.63 | 35.52 | 47 | 56.89 | 45.11 | 36.46 | Upgrade
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| Book Value Per Share | 1.76 | 1.79 | 1.73 | 1.72 | 1.64 | 1.59 | Upgrade
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| Tangible Book Value | 133.73 | 135.59 | 131.47 | 130.39 | 124.74 | 120.61 | Upgrade
|
| Tangible Book Value Per Share | 1.76 | 1.79 | 1.73 | 1.72 | 1.64 | 1.59 | Upgrade
|
| Land | - | 7.12 | 7.12 | 7.32 | 8.42 | 9.19 | Upgrade
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| Buildings | - | 33.4 | 32.47 | 32.47 | 34.14 | 35.44 | Upgrade
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| Machinery | - | 73.63 | 101.86 | 107.02 | 109.43 | 111.15 | Upgrade
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| Construction In Progress | - | 3.41 | 1.86 | 0.56 | 0.06 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.