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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	369.62	371.95	326.19	403.86	479.79	281.71
Short-Term Investments	4.65	5.73	7.66	89.94	10.75	8.38
Cash & Short-Term Investments	374.27	377.68	333.85	493.8	490.54	290.08
Cash Growth	-12.66%	13.13%	-32.39%	0.66%	69.11%	6.09%
Accounts Receivable	188.13	209.74	219.57	180.3	228.2	181.32
Other Receivables	76.27	18.37	54.22	16.87	23.06	12.42
Receivables	264.4	247.23	290.93	211.36	268.13	277.94
Inventory	9.18	10.51	4.31	3.36	6.93	30.3
Prepaid Expenses	-	3.51	3.3	3.49	3.52	4.11
Other Current Assets	0.24	20.57	18.35	20.79	19.97	20.89
Total Current Assets	648.09	659.48	650.74	732.79	789.09	623.32
Property, Plant & Equipment	30.1	33.83	45.12	54.51	67.32	94.74
Long-Term Investments	255.97	263.2	250.95	110.85	123.74	121.99
Goodwill	-	1.26	1.21	-	-	-
Other Intangible Assets	2.64	1.44	4.1	0.15	1.4	1.89
Long-Term Accounts Receivable	21.75	45.77	47.58	32.69	49.86	43.18
Long-Term Deferred Tax Assets	18.92	17.44	17.09	15.28	13.6	7.93
Other Long-Term Assets	89.81	8.84	35.74	65.34	60.19	128.64
Total Assets	1,067	1,114	1,138	1,084	1,164	1,025
Accounts Payable	234.99	42.13	42.24	50.27	67.52	71.25
Accrued Expenses	-	47.03	32.54	38.49	49.79	26.51
Current Portion of Long-Term Debt	55.92	1.9	2.3	2.49	2.54	92.66
Current Portion of Leases	4.31	4.54	4.23	2.68	4.36	5.74
Current Income Taxes Payable	29.36	24.74	21.88	22.01	30.21	15.93
Current Unearned Revenue	94.39	145.94	198.8	94.29	95.52	69.89
Other Current Liabilities	0.19	199.97	156.42	121.96	134.8	108.16
Total Current Liabilities	419.16	466.26	458.42	332.18	384.76	390.14
Long-Term Debt	0.49	1.45	3.35	13.49	4.43	26.33
Long-Term Leases	28.78	30.68	40.75	50.02	53.41	90.31
Long-Term Unearned Revenue	1.69	3.14	1.89	0.58	0.75	1.16
Long-Term Deferred Tax Liabilities	3.52	3.33	2.96	1.35	0.79	5.17
Other Long-Term Liabilities	52.01	79.28	58.83	53.27	54.09	14.51
Total Liabilities	506.06	584.54	566.98	451.14	498.53	528.03
Common Stock	87.18	74.44	74.44	74.44	74.44	74.44
Retained Earnings	489.33	472.5	419.15	374.65	385.26	287.47
Treasury Stock	-17.47	-17.47	-17.47	-13.51	-11.77	-9.31
Comprehensive Income & Other	-24	-24.24	-23.09	-2.03	-0.99	-9.97
Total Common Equity	535.04	505.24	453.04	433.57	446.95	342.63
Minority Interest	26.18	23.84	117.75	199.66	218.72	154.1
Shareholders' Equity	561.22	529.07	570.79	633.22	665.67	496.74
Total Liabilities & Equity	1,067	1,114	1,138	1,084	1,164	1,025
Total Debt	89.5	38.57	50.63	68.68	64.74	215.04
Net Cash (Debt)	284.77	339.1	283.22	425.12	425.8	75.04
Net Cash Growth	-16.65%	19.73%	-33.38%	-0.16%	467.44%	-40.35%
Net Cash Per Share	0.60	0.71	0.59	0.88	0.88	0.15
Filing Date Shares Outstanding	479.68	477.47	477.47	481.7	484.03	487.14
Total Common Shares Outstanding	479.68	477.47	477.47	482.25	484.03	487.17
Working Capital	228.93	193.22	192.32	400.61	404.34	233.18
Book Value Per Share	1.12	1.06	0.95	0.90	0.92	0.70
Tangible Book Value	532.4	502.54	447.73	433.41	445.56	340.74
Tangible Book Value Per Share	1.11	1.05	0.94	0.90	0.92	0.70
Land	-	4.5	4.53	5.14	5.23	4.52
Buildings	-	6.22	6.06	6.65	6.88	8.3
Machinery	-	30.52	28.89	29.18	35.68	35.7
Order Backlog	-	247	-	-	447	-

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