Salt Investments Limited (SGX:FQ7)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
Nov 21, 2025, 9:42 AM SGT
Salt Investments Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7.17 | 5.59 | 0.34 | 0 | 0.14 | 0.01 | Upgrade |
Short-Term Investments | 0.82 | 0.59 | - | - | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 7.99 | 6.18 | 0.34 | 0 | 0.14 | 0.02 | Upgrade |
Cash Growth | 697.30% | 1695.64% | 25764.66% | -99.08% | 728.63% | -65.84% | Upgrade |
Accounts Receivable | 13.52 | 2.99 | - | - | - | - | Upgrade |
Other Receivables | - | 0.14 | - | - | 0.2 | - | Upgrade |
Receivables | 13.52 | 3.13 | - | - | 0.2 | - | Upgrade |
Prepaid Expenses | 0.1 | 0.06 | 0 | 0.01 | 0.02 | 0.02 | Upgrade |
Total Current Assets | 21.62 | 9.36 | 0.35 | 0.01 | 0.37 | 0.03 | Upgrade |
Property, Plant & Equipment | 0.12 | 0.06 | - | - | - | 0.02 | Upgrade |
Goodwill | 12.29 | 8.14 | - | - | - | - | Upgrade |
Other Intangible Assets | 4.26 | 4.27 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 1.5 | - | - | - | - | Upgrade |
Total Assets | 38.29 | 23.33 | 0.35 | 0.01 | 0.37 | 0.05 | Upgrade |
Accounts Payable | 12.09 | 0.72 | - | - | - | - | Upgrade |
Accrued Expenses | - | 1 | 0.46 | 0.49 | 0.24 | - | Upgrade |
Short-Term Debt | - | - | 0.23 | 1.57 | 0.21 | 0.19 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 1.23 | - | Upgrade |
Current Portion of Leases | 0.06 | 0.05 | - | - | 0.03 | 0.02 | Upgrade |
Current Income Taxes Payable | - | 0.02 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 1.17 | 0.98 | 0.44 | 0.12 | 0.53 | Upgrade |
Total Current Liabilities | 12.15 | 2.95 | 1.67 | 2.5 | 1.83 | 0.74 | Upgrade |
Long-Term Leases | 0.04 | 0.01 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.05 | - | - | - | - | Upgrade |
Total Liabilities | 12.19 | 3.01 | 1.67 | 2.5 | 1.83 | 0.74 | Upgrade |
Common Stock | 828.6 | 828.6 | 799.89 | 786.84 | 801.14 | 795.79 | Upgrade |
Retained Earnings | -810.02 | -809.24 | -803.21 | -789.33 | -802.61 | -796.48 | Upgrade |
Comprehensive Income & Other | 5.44 | 0.1 | 2 | - | - | - | Upgrade |
Total Common Equity | 24.02 | 19.46 | -1.32 | -2.49 | -1.47 | -0.69 | Upgrade |
Minority Interest | 2.08 | 0.86 | - | - | - | - | Upgrade |
Shareholders' Equity | 26.1 | 20.32 | -1.32 | -2.49 | -1.47 | -0.69 | Upgrade |
Total Liabilities & Equity | 38.29 | 23.33 | 0.35 | 0.01 | 0.37 | 0.05 | Upgrade |
Total Debt | 0.1 | 0.06 | 0.23 | 1.57 | 1.47 | 0.2 | Upgrade |
Net Cash (Debt) | 7.89 | 6.12 | 0.12 | -1.57 | -1.33 | -0.19 | Upgrade |
Net Cash Growth | 719.52% | 5217.39% | - | - | - | - | Upgrade |
Net Cash Per Share | - | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | - | 21,140 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade |
Total Common Shares Outstanding | - | 21,140 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade |
Working Capital | 9.47 | 6.41 | -1.32 | -2.49 | -1.47 | -0.7 | Upgrade |
Book Value Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | 7.47 | 7.06 | -1.32 | -2.49 | -1.47 | -0.69 | Upgrade |
Tangible Book Value Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Machinery | - | 0 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.