The Place Holdings Limited (SGX: E27)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
Nov 12, 2024, 4:49 PM SGT

The Place Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
14.7116.936.4122.1973.0363.1
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Short-Term Investments
0.250.240.370.140.140.35
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Cash & Short-Term Investments
14.9517.176.7822.3473.1763.45
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Cash Growth
268.75%153.42%-69.66%-69.48%15.32%-29.47%
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Accounts Receivable
2.992.970.770.64-0.01
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Other Receivables
2.53.650.490.290.570.31
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Receivables
27.4928.576.854.534.173.92
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Inventory
24.142424.94206.9813.36-
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Prepaid Expenses
3.33.283.473.720.010.06
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Other Current Assets
1.16-183.132.8534.331.16
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Total Current Assets
71.0473.01225.15240.41125.0198.58
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Property, Plant & Equipment
1.822.430.70.821.482.09
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Long-Term Investments
1.771.770.560.80.8-
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Total Assets
96.9898.98247.26259.8127.28100.67
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Accounts Payable
1.571.471.541.690.04-
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Accrued Expenses
1.121.40.970.541.050.56
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Short-Term Debt
1.791.782.01-16.685.8
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Current Portion of Leases
0.821.020.290.490.70.67
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Current Income Taxes Payable
0.510.660.220.210.230.51
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Current Unearned Revenue
--4.034.42--
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Other Current Liabilities
0.380.45143.021.895.640.29
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Total Current Liabilities
6.196.77152.089.2424.347.83
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Long-Term Debt
---138.32--
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Long-Term Leases
0.510.820.15-0.370.89
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Long-Term Deferred Tax Liabilities
0.250.250.25---
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Total Liabilities
6.957.83152.48147.5524.718.72
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Common Stock
149.85149.85149.85149.85149.85149.85
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Retained Earnings
-68.31-67.23-70.19-57.73-54.86-55.54
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Comprehensive Income & Other
-2.85-2.82-1.510.95-0.94-2.35
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Total Common Equity
78.6879.7978.1593.0794.0591.95
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Minority Interest
11.3411.3616.6419.178.530.01
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Shareholders' Equity
90.0391.1594.78112.24102.5891.95
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Total Liabilities & Equity
96.9898.98247.26259.8127.28100.67
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Total Debt
3.123.612.45138.817.747.36
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Net Cash (Debt)
11.8413.564.33-116.4755.4356.09
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Net Cash Growth
809.76%213.40%---1.18%-37.65%
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Net Cash Per Share
0.000.000.00-0.020.010.01
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Filing Date Shares Outstanding
5,8815,8815,8815,8815,8815,881
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Total Common Shares Outstanding
5,8815,8815,8815,8815,8815,881
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Working Capital
64.8566.2573.08231.18100.6790.75
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Book Value Per Share
0.010.010.010.020.020.02
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Tangible Book Value
78.6879.7978.1593.0794.0591.95
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Tangible Book Value Per Share
0.010.010.010.020.020.02
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Machinery
--0.650.630.620.62
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Source: S&P Capital IQ. Standard template. Financial Sources.