Boustead Singapore Limited (SGX: F9D)

Boustead Singapore Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	371.95	371.95	326.19	403.86	479.79	281.71
Short-Term Investments	5.73	5.73	7.66	89.94	10.75	8.38
Cash & Short-Term Investments	377.68	377.68	333.85	493.8	490.54	290.08
Cash Growth	13.13%	13.13%	-32.39%	0.66%	69.11%	6.09%
Accounts Receivable	209.74	209.74	219.57	180.3	228.2	181.32
Other Receivables	18.37	18.37	54.22	16.87	23.06	12.42
Receivables	247.23	247.23	290.93	211.36	268.13	277.94
Inventory	10.51	10.51	4.31	3.36	6.93	30.3
Prepaid Expenses	3.51	3.51	3.3	3.49	3.52	4.11
Other Current Assets	20.57	20.57	18.35	20.79	19.97	20.89
Total Current Assets	659.48	659.48	650.74	732.79	789.09	623.32
Property, Plant & Equipment	33.83	33.83	45.12	54.51	67.32	94.74
Long-Term Investments	263.2	263.2	250.95	110.85	123.74	121.99
Goodwill	1.26	1.26	1.21	-	-	-
Other Intangible Assets	1.44	1.44	4.1	0.15	1.4	1.89
Long-Term Accounts Receivable	45.77	45.77	47.58	32.69	49.86	43.18
Long-Term Deferred Tax Assets	17.44	17.44	17.09	15.28	13.6	7.93
Other Long-Term Assets	8.84	8.84	35.74	65.34	60.19	128.64
Total Assets	1,114	1,114	1,138	1,084	1,164	1,025
Accounts Payable	42.13	42.13	42.24	50.27	67.52	71.25
Accrued Expenses	47.03	47.03	32.54	38.49	49.79	26.51
Current Portion of Long-Term Debt	1.9	1.9	2.3	2.49	2.54	92.66
Current Portion of Leases	4.54	4.54	4.23	2.68	4.36	5.74
Current Income Taxes Payable	24.74	24.74	21.88	22.01	30.21	15.93
Current Unearned Revenue	145.94	145.94	198.8	94.29	95.52	69.89
Other Current Liabilities	199.97	199.97	156.42	121.96	134.8	108.16
Total Current Liabilities	466.26	466.26	458.42	332.18	384.76	390.14
Long-Term Debt	1.45	1.45	3.35	13.49	4.43	26.33
Long-Term Leases	30.68	30.68	40.75	50.02	53.41	90.31
Long-Term Unearned Revenue	3.14	3.14	1.89	0.58	0.75	1.16
Long-Term Deferred Tax Liabilities	3.33	3.33	2.96	1.35	0.79	5.17
Other Long-Term Liabilities	79.28	79.28	58.83	53.27	54.09	14.51
Total Liabilities	584.54	584.54	566.98	451.14	498.53	528.03
Common Stock	74.44	74.44	74.44	74.44	74.44	74.44
Retained Earnings	472.5	472.5	419.15	374.65	385.26	287.47
Treasury Stock	-17.47	-17.47	-17.47	-13.51	-11.77	-9.31
Comprensive Income & Other	-24.24	-24.24	-23.09	-2.03	-0.99	-9.97
Total Common Equity	505.24	505.24	453.04	433.57	446.95	342.63
Minority Interest	23.84	23.84	117.75	199.66	218.72	154.1
Shareholders' Equity	529.07	529.07	570.79	633.22	665.67	496.74
Total Liabilities & Equity	1,114	1,114	1,138	1,084	1,164	1,025
Total Debt	38.57	38.57	50.63	68.68	64.74	215.04
Net Cash (Debt)	339.1	339.1	283.22	425.12	425.8	75.04
Net Cash Growth	19.73%	19.73%	-33.38%	-0.16%	467.44%	-40.35%
Net Cash Per Share	0.71	0.71	0.59	0.88	0.88	0.15
Filing Date Shares Outstanding	477.47	477.47	477.47	481.7	484.03	487.14
Total Common Shares Outstanding	477.47	477.47	477.47	482.25	484.03	487.17
Working Capital	193.22	193.22	192.32	400.61	404.34	233.18
Book Value Per Share	1.06	1.06	0.95	0.90	0.92	0.70
Tangible Book Value	502.54	502.54	447.73	433.41	445.56	340.74
Tangible Book Value Per Share	1.05	1.05	0.94	0.90	0.92	0.70
Land	4.5	4.5	4.53	5.14	5.23	4.52
Buildings	6.22	6.22	6.06	6.65	6.88	8.3
Machinery	30.52	30.52	28.89	29.18	35.68	35.7
Order Backlog	247	247	-	-	447	-

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