Salt Investments Limited (SGX: FQ7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Salt Investments Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
0.80.2600.10.010.03
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Short-Term Investments
0.21--0.010.010.01
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Cash & Short-Term Investments
10.2600.110.010.04
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Cash Growth
2608.11%25700.00%-99.07%723.08%-63.89%-82.78%
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Other Receivables
---0.15-0.02
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Receivables
---0.15-0.02
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Prepaid Expenses
0.0100.010.020.010.03
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Total Current Assets
1.040.260.010.270.030.08
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Property, Plant & Equipment
0.03---0.010.01
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Total Assets
1.060.260.010.270.040.09
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Accounts Payable
0.03-----
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Accrued Expenses
0.310.470.370.18-0.24
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Short-Term Debt
0.010.171.180.150.140.06
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Current Portion of Long-Term Debt
---0.91--
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Current Portion of Leases
0.03--0.020.010.01
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Other Current Liabilities
0.320.610.330.090.4-
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Total Current Liabilities
0.71.251.881.360.550.31
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Total Liabilities
0.71.251.881.360.550.31
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Common Stock
799.89591.72591.72591.72591.72591.72
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Retained Earnings
-803.91-594.2-593.59-592.81-592.23-591.94
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Comprehensive Income & Other
4.381.49----
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Total Common Equity
0.36-0.99-1.87-1.09-0.51-0.22
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Shareholders' Equity
0.36-0.99-1.87-1.09-0.51-0.22
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Total Liabilities & Equity
1.060.260.010.270.040.09
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Total Debt
0.040.171.181.090.150.08
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Net Cash (Debt)
0.960.09-1.18-0.98-0.14-0.04
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Net Cash Per Share
0.000.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
4,3544,3544,3544,3544,3544,354
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Total Common Shares Outstanding
4,3544,3544,3544,3544,3544,354
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Working Capital
0.33-0.99-1.87-1.09-0.52-0.23
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Book Value Per Share
0.00-0.00-0.00-0.00-0.00-0.00
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Tangible Book Value
0.36-0.99-1.87-1.09-0.51-0.22
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Tangible Book Value Per Share
0.00-0.00-0.00-0.00-0.00-0.00
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Source: S&P Capital IQ. Standard template. Financial Sources.