Intraco Limited (SGX:I06)

Intraco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.23	29.61	17.85	22.92	55.36
Short-Term Investments	10.7	13.28	20.19	0.23	0.39
Trading Asset Securities	-	0.02	-	24.73	-
Cash & Short-Term Investments	70.93	42.9	38.04	47.89	55.75
Cash Growth	65.32%	12.77%	-20.55%	-14.10%	66.28%
Accounts Receivable	27.98	18.21	16.43	15.99	15.67
Other Receivables	2.48	0.64	1.49	0.04	0.14
Receivables	30.46	18.85	17.92	16.03	15.81
Inventory	1.2	2.78	2.9	1.7	1.52
Prepaid Expenses	0.23	0.18	0.45	0.2	0.1
Other Current Assets	16.66	1.23	5.32	4.37	1.18
Total Current Assets	119.47	65.94	64.64	70.19	74.35
Property, Plant & Equipment	2.97	9.94	11.21	13.06	14.51
Long-Term Investments	1.56	2.96	4.64	1.25	0.57
Goodwill	0.21	0.21	0.21	-	-
Other Intangible Assets	0.02	0.01	0.04	0.16	0.26
Total Assets	124.23	79.05	80.74	84.65	89.69
Accounts Payable	8.19	6.45	2.46	3.72	4.98
Accrued Expenses	1.36	1.58	1.58	1.92	2.45
Short-Term Debt	27.49	2.41	8.98	11.57	12.9
Current Portion of Long-Term Debt	-	-	0.05	0.05	0.05
Current Portion of Leases	0.21	0.2	0.15	0.28	0.22
Current Income Taxes Payable	0.05	0.32	0	0	0.06
Current Unearned Revenue	6.52	4.61	5.96	7.34	8.14
Other Current Liabilities	17.22	1.02	1.45	2.38	2.62
Total Current Liabilities	61.03	16.58	20.62	27.26	31.41
Long-Term Debt	-	-	0.56	0.6	0.65
Long-Term Leases	0.05	0.24	0.05	0.21	0.23
Long-Term Deferred Tax Liabilities	0.43	0.47	0.48	0.49	0.51
Total Liabilities	61.5	17.29	21.71	28.56	32.8
Common Stock	88.5	88.5	88.5	84.07	84.07
Retained Earnings	-24.29	-25.76	-28.94	-27.62	-26.62
Treasury Stock	-1.71	-0.36	-0.36	-0.25	-0.25
Comprehensive Income & Other	0.13	-0.69	-0.2	-0.11	-0.31
Total Common Equity	62.63	61.69	58.99	56.09	56.89
Minority Interest	0.09	0.07	0.04	-	-
Shareholders' Equity	62.72	61.76	59.03	56.09	56.89
Total Liabilities & Equity	124.23	79.05	80.74	84.65	89.69
Total Debt	27.74	2.85	9.79	12.7	14.04
Net Cash (Debt)	43.18	40.05	28.25	35.19	41.7
Net Cash Growth	7.83%	41.75%	-19.71%	-15.62%	61.09%
Net Cash Per Share	0.39	0.36	0.25	0.34	0.41
Filing Date Shares Outstanding	108.73	112.48	112.48	112.82	102.82
Total Common Shares Outstanding	108.68	112.48	112.48	102.82	102.82
Working Capital	58.44	49.36	44.02	42.93	42.95
Book Value Per Share	0.58	0.55	0.52	0.55	0.55
Tangible Book Value	62.41	61.47	58.75	55.93	56.64
Tangible Book Value Per Share	0.57	0.55	0.52	0.54	0.55
Machinery	51.32	52.72	52.15	52.21	52
Leasehold Improvements	0.28	0.28	0.28	0.28	0.25

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.