The Place Holdings Limited (SGX:E27)

The Place Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.04	16.93	6.41	22.19	73.03
Short-Term Investments	0.25	0.24	0.37	0.14	0.14
Cash & Short-Term Investments	13.28	17.17	6.78	22.34	73.17
Cash Growth	-22.64%	153.42%	-69.66%	-69.48%	15.32%
Accounts Receivable	2.98	2.97	0.77	0.64	-
Other Receivables	2.5	3.65	0.49	0.29	0.57
Receivables	27.46	28.57	6.85	4.53	4.17
Inventory	24.12	24	24.94	206.98	13.36
Prepaid Expenses	3.32	3.28	3.47	3.72	0.01
Other Current Assets	1.15	-	183.13	2.85	34.3
Total Current Assets	69.35	73.01	225.15	240.41	125.01
Property, Plant & Equipment	1.51	2.43	0.7	0.82	1.48
Long-Term Investments	1.77	1.77	0.56	0.8	0.8
Total Assets	95.56	98.98	247.26	259.8	127.28
Accounts Payable	1.53	1.47	1.54	1.69	0.04
Accrued Expenses	1.23	1.4	0.97	0.54	1.05
Short-Term Debt	1.79	1.78	2.01	-	16.68
Current Portion of Leases	0.86	1.02	0.29	0.49	0.7
Current Income Taxes Payable	0.51	0.66	0.22	0.21	0.23
Current Unearned Revenue	-	-	4.03	4.42	-
Other Current Liabilities	0.37	0.45	143.02	1.89	5.64
Total Current Liabilities	6.3	6.77	152.08	9.24	24.34
Long-Term Debt	-	-	-	138.32	-
Long-Term Leases	0.27	0.82	0.15	-	0.37
Long-Term Deferred Tax Liabilities	0.25	0.25	0.25	-	-
Total Liabilities	6.82	7.83	152.48	147.55	24.71
Common Stock	149.85	149.85	149.85	149.85	149.85
Retained Earnings	-69.67	-67.23	-70.19	-57.73	-54.86
Comprehensive Income & Other	-2.78	-2.82	-1.51	0.95	-0.94
Total Common Equity	77.39	79.79	78.15	93.07	94.05
Minority Interest	11.35	11.36	16.64	19.17	8.53
Shareholders' Equity	88.74	91.15	94.78	112.24	102.58
Total Liabilities & Equity	95.56	98.98	247.26	259.8	127.28
Total Debt	2.92	3.61	2.45	138.8	17.74
Net Cash (Debt)	10.36	13.56	4.33	-116.47	55.43
Net Cash Growth	-23.60%	213.40%	-	-	-1.18%
Net Cash Per Share	0.00	0.00	0.00	-0.02	0.01
Filing Date Shares Outstanding	5,881	5,881	5,881	5,881	5,881
Total Common Shares Outstanding	5,881	5,881	5,881	5,881	5,881
Working Capital	63.05	66.25	73.08	231.18	100.67
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	77.39	79.79	78.15	93.07	94.05
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Machinery	-	-	0.65	0.63	0.62

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