Intraco Limited (SGX: I06)
0.340
+0.005 (1.49%)
Sep 12, 2024, 3:19 PM SGT
Intraco Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31.28 | 29.61 | 17.85 | 22.92 | 55.36 | 33.18 | Upgrade
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Short-Term Investments | 3.74 | 13.28 | 20.19 | 0.23 | 0.39 | 0.34 | Upgrade
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Trading Asset Securities | - | 0.02 | - | 24.73 | - | - | Upgrade
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Cash & Short-Term Investments | 35.02 | 42.9 | 38.04 | 47.89 | 55.75 | 33.53 | Upgrade
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Cash Growth | 0.87% | 12.77% | -20.56% | -14.10% | 66.28% | -17.99% | Upgrade
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Accounts Receivable | 21.92 | 18.21 | 16.43 | 15.99 | 15.67 | 16.75 | Upgrade
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Other Receivables | 17.18 | 0.64 | 1.49 | 0.04 | 0.14 | 0.18 | Upgrade
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Receivables | 39.1 | 18.85 | 17.92 | 16.03 | 15.81 | 16.93 | Upgrade
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Inventory | 2.57 | 2.78 | 2.9 | 1.7 | 1.52 | 1.11 | Upgrade
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Prepaid Expenses | - | 0.18 | 0.45 | 0.2 | 0.1 | 0.4 | Upgrade
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Other Current Assets | - | 1.23 | 5.32 | 4.37 | 1.18 | 0.64 | Upgrade
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Total Current Assets | 76.69 | 65.94 | 64.64 | 70.19 | 74.35 | 52.59 | Upgrade
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Property, Plant & Equipment | 9.29 | 9.94 | 11.21 | 13.06 | 14.51 | 15.1 | Upgrade
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Long-Term Investments | 1.56 | 2.96 | 4.64 | 1.25 | 0.57 | 21.75 | Upgrade
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Goodwill | - | 0.21 | 0.21 | - | - | 6.9 | Upgrade
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Other Intangible Assets | 0.23 | 0.01 | 0.04 | 0.16 | 0.26 | - | Upgrade
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Total Assets | 87.76 | 79.05 | 80.74 | 84.65 | 89.69 | 96.34 | Upgrade
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Accounts Payable | 12.1 | 6.45 | 2.46 | 3.72 | 4.98 | 5.98 | Upgrade
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Accrued Expenses | - | 1.58 | 1.58 | 1.92 | 2.45 | 1.19 | Upgrade
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Short-Term Debt | 11.26 | 2.41 | 8.98 | 11.57 | 12.9 | 6.64 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Current Portion of Leases | 0.27 | 0.2 | 0.15 | 0.28 | 0.22 | 0.2 | Upgrade
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Current Income Taxes Payable | 0.33 | 0.32 | 0 | 0 | 0.06 | 0.28 | Upgrade
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Current Unearned Revenue | - | 4.61 | 5.96 | 7.34 | 8.14 | 8.97 | Upgrade
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Other Current Liabilities | 0.83 | 1.02 | 1.45 | 2.38 | 2.62 | 3.18 | Upgrade
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Total Current Liabilities | 24.79 | 16.58 | 20.62 | 27.26 | 31.41 | 26.49 | Upgrade
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Long-Term Debt | - | - | 0.56 | 0.6 | 0.65 | 0.69 | Upgrade
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Long-Term Leases | 0.31 | 0.24 | 0.05 | 0.21 | 0.23 | 0.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.46 | 0.47 | 0.48 | 0.49 | 0.51 | 0.54 | Upgrade
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Total Liabilities | 25.56 | 17.29 | 21.71 | 28.56 | 32.8 | 27.78 | Upgrade
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Common Stock | 88.5 | 88.5 | 88.5 | 84.07 | 84.07 | 84.07 | Upgrade
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Retained Earnings | -26.08 | -25.76 | -28.94 | -27.62 | -26.62 | -14.73 | Upgrade
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Treasury Stock | -0.26 | -0.36 | -0.36 | -0.25 | -0.25 | -0.18 | Upgrade
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Comprensive Income & Other | -0.04 | -0.69 | -0.2 | -0.11 | -0.31 | -0.61 | Upgrade
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Total Common Equity | 62.11 | 61.69 | 58.99 | 56.09 | 56.89 | 68.56 | Upgrade
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Minority Interest | 0.09 | 0.07 | 0.04 | - | - | - | Upgrade
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Shareholders' Equity | 62.2 | 61.76 | 59.03 | 56.09 | 56.89 | 68.56 | Upgrade
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Total Liabilities & Equity | 87.76 | 79.05 | 80.74 | 84.65 | 89.69 | 96.34 | Upgrade
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Total Debt | 11.84 | 2.85 | 9.79 | 12.7 | 14.04 | 7.64 | Upgrade
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Net Cash (Debt) | 23.18 | 40.05 | 28.25 | 35.19 | 41.7 | 25.89 | Upgrade
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Net Cash Growth | -27.98% | 41.75% | -19.71% | -15.62% | 61.09% | -17.25% | Upgrade
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Net Cash Per Share | 0.21 | 0.36 | 0.25 | 0.34 | 0.41 | 0.25 | Upgrade
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Filing Date Shares Outstanding | 112.82 | 112.48 | 112.48 | 112.82 | 102.82 | 102.93 | Upgrade
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Total Common Shares Outstanding | 112.82 | 112.48 | 112.48 | 102.82 | 102.82 | 103.11 | Upgrade
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Working Capital | 51.9 | 49.36 | 44.02 | 42.93 | 42.95 | 26.1 | Upgrade
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Book Value Per Share | 0.55 | 0.55 | 0.52 | 0.55 | 0.55 | 0.66 | Upgrade
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Tangible Book Value | 61.88 | 61.47 | 58.75 | 55.93 | 56.64 | 61.66 | Upgrade
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Tangible Book Value Per Share | 0.55 | 0.55 | 0.52 | 0.54 | 0.55 | 0.60 | Upgrade
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Machinery | - | 52.72 | 52.15 | 52.21 | 52 | 51.21 | Upgrade
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Leasehold Improvements | - | 0.28 | 0.28 | 0.28 | 0.25 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.