The Place Holdings Limited (SGX: E27)
0.0040
0.00 (0.00%)
Sep 12, 2024, 11:13 AM SGT
The Place Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.71 | 16.93 | 6.41 | 22.19 | 73.03 | 63.1 | Upgrade
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Short-Term Investments | 0.25 | 0.24 | 0.37 | 0.14 | 0.14 | 0.35 | Upgrade
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Cash & Short-Term Investments | 14.95 | 17.17 | 6.78 | 22.34 | 73.17 | 63.45 | Upgrade
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Cash Growth | 268.75% | 153.42% | -69.66% | -69.48% | 15.32% | -29.47% | Upgrade
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Accounts Receivable | 2.99 | 2.97 | 0.77 | 0.64 | - | 0.01 | Upgrade
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Other Receivables | 2.5 | 3.65 | 0.49 | 0.29 | 0.57 | 0.31 | Upgrade
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Receivables | 27.49 | 28.57 | 6.85 | 4.53 | 4.17 | 3.92 | Upgrade
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Inventory | 24.14 | 24 | 24.94 | 206.98 | 13.36 | - | Upgrade
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Prepaid Expenses | 3.3 | 3.28 | 3.47 | 3.72 | 0.01 | 0.06 | Upgrade
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Other Current Assets | 1.16 | - | 183.13 | 2.85 | 34.3 | 31.16 | Upgrade
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Total Current Assets | 71.04 | 73.01 | 225.15 | 240.41 | 125.01 | 98.58 | Upgrade
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Property, Plant & Equipment | 1.82 | 2.43 | 0.7 | 0.82 | 1.48 | 2.09 | Upgrade
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Long-Term Investments | 1.77 | 1.77 | 0.56 | 0.8 | 0.8 | - | Upgrade
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Total Assets | 96.98 | 98.98 | 247.26 | 259.8 | 127.28 | 100.67 | Upgrade
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Accounts Payable | 1.57 | 1.47 | 1.54 | 1.69 | 0.04 | - | Upgrade
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Accrued Expenses | 1.12 | 1.4 | 0.97 | 0.54 | 1.05 | 0.56 | Upgrade
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Short-Term Debt | 1.79 | 1.78 | 2.01 | - | 16.68 | 5.8 | Upgrade
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Current Portion of Leases | 0.82 | 1.02 | 0.29 | 0.49 | 0.7 | 0.67 | Upgrade
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Current Income Taxes Payable | 0.51 | 0.66 | 0.22 | 0.21 | 0.23 | 0.51 | Upgrade
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Current Unearned Revenue | - | - | 4.03 | 4.42 | - | - | Upgrade
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Other Current Liabilities | 0.38 | 0.45 | 143.02 | 1.89 | 5.64 | 0.29 | Upgrade
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Total Current Liabilities | 6.19 | 6.77 | 152.08 | 9.24 | 24.34 | 7.83 | Upgrade
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Long-Term Debt | - | - | - | 138.32 | - | - | Upgrade
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Long-Term Leases | 0.51 | 0.82 | 0.15 | - | 0.37 | 0.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.25 | - | - | - | Upgrade
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Total Liabilities | 6.95 | 7.83 | 152.48 | 147.55 | 24.71 | 8.72 | Upgrade
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Common Stock | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | Upgrade
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Retained Earnings | -68.31 | -67.23 | -70.19 | -57.73 | -54.86 | -55.54 | Upgrade
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Comprensive Income & Other | -2.85 | -2.82 | -1.51 | 0.95 | -0.94 | -2.35 | Upgrade
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Total Common Equity | 78.68 | 79.79 | 78.15 | 93.07 | 94.05 | 91.95 | Upgrade
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Minority Interest | 11.34 | 11.36 | 16.64 | 19.17 | 8.53 | 0.01 | Upgrade
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Shareholders' Equity | 90.03 | 91.15 | 94.78 | 112.24 | 102.58 | 91.95 | Upgrade
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Total Liabilities & Equity | 96.98 | 98.98 | 247.26 | 259.8 | 127.28 | 100.67 | Upgrade
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Total Debt | 3.12 | 3.61 | 2.45 | 138.8 | 17.74 | 7.36 | Upgrade
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Net Cash (Debt) | 11.84 | 13.56 | 4.33 | -116.47 | 55.43 | 56.09 | Upgrade
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Net Cash Growth | 809.76% | 213.40% | - | - | -1.18% | -37.65% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 | Upgrade
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Total Common Shares Outstanding | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 | 5,881 | Upgrade
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Working Capital | 64.85 | 66.25 | 73.08 | 231.18 | 100.67 | 90.75 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 78.68 | 79.79 | 78.15 | 93.07 | 94.05 | 91.95 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Machinery | - | - | 0.65 | 0.63 | 0.62 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.