MYP Ltd. (SGX: F86)
Singapore
· Delayed Price · Currency is SGD 0.0490
-0.0040 (-7.55%)
Nov 20, 2024, 9:00 AM SGT
MYP Ltd. 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 |
| Property, Plant & Equipment | 564.43 | 564.38 | 574.76 | 574.04 | 571.89 | 838.79 | Upgrade
|
| Cash & Equivalents | 96.99 | 92.65 | 95.63 | 93.49 | 126.56 | 24.11 | Upgrade
|
| Accounts Receivable | 2.67 | 0.27 | 0.09 | 0.16 | 0.11 | 0.06 | Upgrade
|
| Other Receivables | - | 2.43 | 3.5 | 4.51 | 6.5 | 3.38 | Upgrade
|
| Other Current Assets | - | 6.43 | 0.36 | 0.43 | 0.46 | 0.85 | Upgrade
|
| Total Assets | 664.09 | 666.16 | 674.34 | 672.64 | 705.52 | 867.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 323.44 | - | - | 362.41 | - | Upgrade
|
| Long-Term Debt | 323.73 | - | 322.87 | 322.3 | - | 455.68 | Upgrade
|
| Accounts Payable | 4.13 | 0 | 0 | 0.11 | 0.01 | 0.3 | Upgrade
|
| Accrued Expenses | - | 2.36 | 2.25 | 2.8 | 1.07 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.1 | 0.26 | 0.37 | 0.23 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.25 | 0.34 | 0.29 | 1 | Upgrade
|
| Other Current Liabilities | - | 1.44 | 0.91 | 0.7 | 0.52 | 0.7 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.55 | 0.89 | 0.75 | 0.74 | 1.96 | Upgrade
|
| Total Liabilities | 386.82 | 386.68 | 386.3 | 386.37 | 424.42 | 519.57 | Upgrade
|
| Common Stock | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | Upgrade
|
| Retained Earnings | -24.72 | -22.52 | -13.96 | -15.73 | -19.49 | 49.26 | Upgrade
|
| Comprehensive Income & Other | 46.68 | 46.68 | 46.68 | 46.68 | 45.27 | 43.05 | Upgrade
|
| Total Common Equity | 277.27 | 279.48 | 288.04 | 286.27 | 281.1 | 347.62 | Upgrade
|
| Shareholders' Equity | 277.27 | 279.48 | 288.04 | 286.27 | 281.1 | 347.62 | Upgrade
|
| Total Liabilities & Equity | 664.09 | 666.16 | 674.34 | 672.64 | 705.52 | 867.19 | Upgrade
|
| Total Debt | 382.37 | 382.14 | 381.74 | 381.28 | 421.57 | 513.87 | Upgrade
|
| Net Cash / Debt | -285.39 | -289.49 | -286.11 | -287.79 | -295.02 | -489.76 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | Upgrade
|
| Total Common Shares Outstanding | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | Upgrade
|
| Tangible Book Value | 277.27 | 279.48 | 288.04 | 286.27 | 281.1 | 347.62 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.