Salt Investments Limited (SGX:FQ7)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Oct 7, 2026, 9:31 AM SGT
Salt Investments Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.79 | 5.59 | 0.34 | 0 | 0.14 |
Short-Term Investments | 0.33 | 0.59 | - | - | 0.01 |
Cash & Short-Term Investments | 5.11 | 6.18 | 0.34 | 0 | 0.14 |
Cash Growth | -17.22% | 1695.64% | 25764.66% | -99.08% | 728.63% |
Accounts Receivable | 5.83 | 2.99 | - | - | - |
Other Receivables | 0.07 | 0.14 | - | - | 0.2 |
Receivables | 5.91 | 3.13 | - | - | 0.2 |
Prepaid Expenses | 0.12 | 0.06 | 0 | 0.01 | 0.02 |
Total Current Assets | 11.14 | 9.36 | 0.35 | 0.01 | 0.37 |
Property, Plant & Equipment | 0.18 | 0.06 | - | - | - |
Goodwill | 2.79 | 8.14 | - | - | - |
Other Intangible Assets | 1.5 | 2.17 | - | - | - |
Other Long-Term Assets | 4.43 | 3 | - | - | - |
Total Assets | 20.03 | 22.73 | 0.35 | 0.01 | 0.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.31 | 0.72 | - | - | - |
Accrued Expenses | 0.77 | 1.08 | 0.46 | 0.49 | 0.24 |
Short-Term Debt | - | - | 0.23 | 1.57 | 0.21 |
Current Portion of Long-Term Debt | - | - | - | - | 1.23 |
Current Portion of Leases | 0.11 | 0.05 | - | - | 0.03 |
Current Income Taxes Payable | 0.15 | 0.02 | - | - | - |
Other Current Liabilities | 2.49 | 0.58 | 0.98 | 0.44 | 0.12 |
Total Current Liabilities | 4.83 | 2.45 | 1.67 | 2.5 | 1.83 |
Long-Term Leases | 0.04 | 0.01 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.05 | - | - | - |
Total Liabilities | 4.86 | 2.51 | 1.67 | 2.5 | 1.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 836.86 | 828.6 | 799.89 | 786.84 | 801.14 |
Retained Earnings | -821.58 | -809.34 | -803.21 | -789.33 | -802.61 |
Comprehensive Income & Other | -0.02 | 0.1 | 2 | - | - |
Total Common Equity | 15.26 | 19.36 | -1.32 | -2.49 | -1.47 |
Minority Interest | -0.09 | 0.86 | - | - | - |
Shareholders' Equity | 15.17 | 20.22 | -1.32 | -2.49 | -1.47 |
Total Liabilities & Equity | 20.03 | 22.73 | 0.35 | 0.01 | 0.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.15 | 0.06 | 0.23 | 1.57 | 1.47 |
Net Cash (Debt) | 4.97 | 6.12 | 0.12 | -1.57 | -1.33 |
Net Cash Growth | -18.79% | 5217.39% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 26,045 | 21,140 | 4,354 | 4,354 | 4,354 |
Total Common Shares Outstanding | 24,297 | 21,140 | 4,354 | 4,354 | 4,354 |
Working Capital | 6.31 | 6.91 | -1.32 | -2.49 | -1.47 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | 10.97 | 9.06 | -1.32 | -2.49 | -1.47 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0.01 | 0 | - | - | - |