Salt Investments Limited (SGX: FQ7)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
Dec 19, 2024, 9:00 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 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 |
| Cash & Equivalents | 0.8 | 0.26 | 0 | 0.1 | 0.01 | 0.03 | Upgrade
|
| Short-Term Investments | 0.21 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1 | 0.26 | 0 | 0.11 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | 2608.11% | 25700.00% | -99.07% | 723.08% | -63.89% | -82.78% | Upgrade
|
| Other Receivables | - | - | - | 0.15 | - | 0.02 | Upgrade
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| Receivables | - | - | - | 0.15 | - | 0.02 | Upgrade
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| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 1.04 | 0.26 | 0.01 | 0.27 | 0.03 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 1.06 | 0.26 | 0.01 | 0.27 | 0.04 | 0.09 | Upgrade
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| Accounts Payable | 0.03 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 0.31 | 0.47 | 0.37 | 0.18 | - | 0.24 | Upgrade
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| Short-Term Debt | 0.01 | 0.17 | 1.18 | 0.15 | 0.14 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.91 | - | - | Upgrade
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| Current Portion of Leases | 0.03 | - | - | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.32 | 0.61 | 0.33 | 0.09 | 0.4 | - | Upgrade
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| Total Current Liabilities | 0.7 | 1.25 | 1.88 | 1.36 | 0.55 | 0.31 | Upgrade
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| Total Liabilities | 0.7 | 1.25 | 1.88 | 1.36 | 0.55 | 0.31 | Upgrade
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| Common Stock | 799.89 | 591.72 | 591.72 | 591.72 | 591.72 | 591.72 | Upgrade
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| Retained Earnings | -803.91 | -594.2 | -593.59 | -592.81 | -592.23 | -591.94 | Upgrade
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| Comprehensive Income & Other | 4.38 | 1.49 | - | - | - | - | Upgrade
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| Total Common Equity | 0.36 | -0.99 | -1.87 | -1.09 | -0.51 | -0.22 | Upgrade
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| Shareholders' Equity | 0.36 | -0.99 | -1.87 | -1.09 | -0.51 | -0.22 | Upgrade
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| Total Liabilities & Equity | 1.06 | 0.26 | 0.01 | 0.27 | 0.04 | 0.09 | Upgrade
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| Total Debt | 0.04 | 0.17 | 1.18 | 1.09 | 0.15 | 0.08 | Upgrade
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| Net Cash (Debt) | 0.96 | 0.09 | -1.18 | -0.98 | -0.14 | -0.04 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade
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| Total Common Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade
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| Working Capital | 0.33 | -0.99 | -1.87 | -1.09 | -0.52 | -0.23 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.36 | -0.99 | -1.87 | -1.09 | -0.51 | -0.22 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.