Intraco Limited (SGX: I06)

Intraco Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.28	29.61	17.85	22.92	55.36	33.18
Short-Term Investments	3.74	13.28	20.19	0.23	0.39	0.34
Trading Asset Securities	-	0.02	-	24.73	-	-
Cash & Short-Term Investments	35.02	42.9	38.04	47.89	55.75	33.53
Cash Growth	0.87%	12.77%	-20.56%	-14.10%	66.28%	-17.99%
Accounts Receivable	21.92	18.21	16.43	15.99	15.67	16.75
Other Receivables	17.18	0.64	1.49	0.04	0.14	0.18
Receivables	39.1	18.85	17.92	16.03	15.81	16.93
Inventory	2.57	2.78	2.9	1.7	1.52	1.11
Prepaid Expenses	-	0.18	0.45	0.2	0.1	0.4
Other Current Assets	-	1.23	5.32	4.37	1.18	0.64
Total Current Assets	76.69	65.94	64.64	70.19	74.35	52.59
Property, Plant & Equipment	9.29	9.94	11.21	13.06	14.51	15.1
Long-Term Investments	1.56	2.96	4.64	1.25	0.57	21.75
Goodwill	-	0.21	0.21	-	-	6.9
Other Intangible Assets	0.23	0.01	0.04	0.16	0.26	-
Total Assets	87.76	79.05	80.74	84.65	89.69	96.34
Accounts Payable	12.1	6.45	2.46	3.72	4.98	5.98
Accrued Expenses	-	1.58	1.58	1.92	2.45	1.19
Short-Term Debt	11.26	2.41	8.98	11.57	12.9	6.64
Current Portion of Long-Term Debt	-	-	0.05	0.05	0.05	0.05
Current Portion of Leases	0.27	0.2	0.15	0.28	0.22	0.2
Current Income Taxes Payable	0.33	0.32	0	0	0.06	0.28
Current Unearned Revenue	-	4.61	5.96	7.34	8.14	8.97
Other Current Liabilities	0.83	1.02	1.45	2.38	2.62	3.18
Total Current Liabilities	24.79	16.58	20.62	27.26	31.41	26.49
Long-Term Debt	-	-	0.56	0.6	0.65	0.69
Long-Term Leases	0.31	0.24	0.05	0.21	0.23	0.06
Long-Term Deferred Tax Liabilities	0.46	0.47	0.48	0.49	0.51	0.54
Total Liabilities	25.56	17.29	21.71	28.56	32.8	27.78
Common Stock	88.5	88.5	88.5	84.07	84.07	84.07
Retained Earnings	-26.08	-25.76	-28.94	-27.62	-26.62	-14.73
Treasury Stock	-0.26	-0.36	-0.36	-0.25	-0.25	-0.18
Comprehensive Income & Other	-0.04	-0.69	-0.2	-0.11	-0.31	-0.61
Total Common Equity	62.11	61.69	58.99	56.09	56.89	68.56
Minority Interest	0.09	0.07	0.04	-	-	-
Shareholders' Equity	62.2	61.76	59.03	56.09	56.89	68.56
Total Liabilities & Equity	87.76	79.05	80.74	84.65	89.69	96.34
Total Debt	11.84	2.85	9.79	12.7	14.04	7.64
Net Cash (Debt)	23.18	40.05	28.25	35.19	41.7	25.89
Net Cash Growth	-27.98%	41.75%	-19.71%	-15.62%	61.09%	-17.25%
Net Cash Per Share	0.21	0.36	0.25	0.34	0.41	0.25
Filing Date Shares Outstanding	112.82	112.48	112.48	112.82	102.82	102.93
Total Common Shares Outstanding	112.82	112.48	112.48	102.82	102.82	103.11
Working Capital	51.9	49.36	44.02	42.93	42.95	26.1
Book Value Per Share	0.55	0.55	0.52	0.55	0.55	0.66
Tangible Book Value	61.88	61.47	58.75	55.93	56.64	61.66
Tangible Book Value Per Share	0.55	0.55	0.52	0.54	0.55	0.60
Machinery	-	52.72	52.15	52.21	52	51.21
Leasehold Improvements	-	0.28	0.28	0.28	0.25	0.28

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