The Place Holdings Limited (SGX: E27)

The Place Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.71	16.93	6.41	22.19	73.03	63.1
Short-Term Investments	0.25	0.24	0.37	0.14	0.14	0.35
Cash & Short-Term Investments	14.95	17.17	6.78	22.34	73.17	63.45
Cash Growth	268.75%	153.42%	-69.66%	-69.48%	15.32%	-29.47%
Accounts Receivable	2.99	2.97	0.77	0.64	-	0.01
Other Receivables	2.5	3.65	0.49	0.29	0.57	0.31
Receivables	27.49	28.57	6.85	4.53	4.17	3.92
Inventory	24.14	24	24.94	206.98	13.36	-
Prepaid Expenses	3.3	3.28	3.47	3.72	0.01	0.06
Other Current Assets	1.16	-	183.13	2.85	34.3	31.16
Total Current Assets	71.04	73.01	225.15	240.41	125.01	98.58
Property, Plant & Equipment	1.82	2.43	0.7	0.82	1.48	2.09
Long-Term Investments	1.77	1.77	0.56	0.8	0.8	-
Total Assets	96.98	98.98	247.26	259.8	127.28	100.67
Accounts Payable	1.57	1.47	1.54	1.69	0.04	-
Accrued Expenses	1.12	1.4	0.97	0.54	1.05	0.56
Short-Term Debt	1.79	1.78	2.01	-	16.68	5.8
Current Portion of Leases	0.82	1.02	0.29	0.49	0.7	0.67
Current Income Taxes Payable	0.51	0.66	0.22	0.21	0.23	0.51
Current Unearned Revenue	-	-	4.03	4.42	-	-
Other Current Liabilities	0.38	0.45	143.02	1.89	5.64	0.29
Total Current Liabilities	6.19	6.77	152.08	9.24	24.34	7.83
Long-Term Debt	-	-	-	138.32	-	-
Long-Term Leases	0.51	0.82	0.15	-	0.37	0.89
Long-Term Deferred Tax Liabilities	0.25	0.25	0.25	-	-	-
Total Liabilities	6.95	7.83	152.48	147.55	24.71	8.72
Common Stock	149.85	149.85	149.85	149.85	149.85	149.85
Retained Earnings	-68.31	-67.23	-70.19	-57.73	-54.86	-55.54
Comprensive Income & Other	-2.85	-2.82	-1.51	0.95	-0.94	-2.35
Total Common Equity	78.68	79.79	78.15	93.07	94.05	91.95
Minority Interest	11.34	11.36	16.64	19.17	8.53	0.01
Shareholders' Equity	90.03	91.15	94.78	112.24	102.58	91.95
Total Liabilities & Equity	96.98	98.98	247.26	259.8	127.28	100.67
Total Debt	3.12	3.61	2.45	138.8	17.74	7.36
Net Cash (Debt)	11.84	13.56	4.33	-116.47	55.43	56.09
Net Cash Growth	809.76%	213.40%	-	-	-1.18%	-37.65%
Net Cash Per Share	0.00	0.00	0.00	-0.02	0.01	0.01
Filing Date Shares Outstanding	5,881	5,881	5,881	5,881	5,881	5,881
Total Common Shares Outstanding	5,881	5,881	5,881	5,881	5,881	5,881
Working Capital	64.85	66.25	73.08	231.18	100.67	90.75
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	78.68	79.79	78.15	93.07	94.05	91.95
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.02
Machinery	-	-	0.65	0.63	0.62	0.62

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