Dyna-Mac Holdings Ltd. (SGX: NO4)

Dyna-Mac Holdings 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	267.81	216.1	185.43	106.34	46.22	27.19
Short-Term Investments	40.63	0.73	0.81	0.46	0.5	0.56
Cash & Short-Term Investments	308.44	216.84	186.24	106.8	46.72	27.75
Cash Growth	139.92%	16.43%	74.38%	128.63%	68.35%	9.16%
Accounts Receivable	71.89	31.79	21.93	58.4	46.41	38.61
Other Receivables	-	7.08	11.63	2.15	1.02	1.3
Receivables	71.89	38.9	33.58	60.57	47.44	39.94
Inventory	-	-	-	-	-	1.28
Prepaid Expenses	1.01	0.24	0.32	0.27	0.31	0.29
Other Current Assets	-	-	-	-	-	9.5
Total Current Assets	381.34	255.98	220.15	167.64	94.46	78.77
Property, Plant & Equipment	89.12	73.79	52.15	58.72	66.84	79.31
Long-Term Investments	0.54	0.39	-	-	-	-
Other Intangible Assets	-	-	0.02	0.02	0.02	0.29
Long-Term Deferred Tax Assets	0.3	7.07	3.3	1.5	-	-
Other Long-Term Assets	-	7.91	-	-	-	-
Total Assets	471.3	345.14	275.61	227.88	161.32	158.37
Accounts Payable	139.48	19.97	30.88	20.63	11.6	29.5
Accrued Expenses	-	52.58	43.12	51.47	40.99	1.41
Short-Term Debt	-	-	-	-	5	13.31
Current Portion of Long-Term Debt	-	-	-	1.08	-	-
Current Portion of Leases	2.36	1.66	2.44	2.3	2.17	2.25
Current Income Taxes Payable	3.79	-	0.12	0.04	-	-
Current Unearned Revenue	173.49	147.35	127.71	90.8	49.09	0.23
Other Current Liabilities	-	7.49	4.97	4.25	2.5	1.43
Total Current Liabilities	319.12	229.03	209.24	170.57	111.34	48.12
Long-Term Debt	-	-	-	2.95	-	-
Long-Term Leases	49.42	45.8	22.35	24.08	26.03	28.2
Long-Term Unearned Revenue	-	-	-	0.12	0.27	0.42
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.02	0.02
Total Liabilities	368.54	274.85	231.61	197.72	137.66	76.75
Common Stock	149.28	147.08	146.1	145.61	145.27	145.27
Retained Earnings	-48.01	-78.11	-103.59	-116.66	-122.13	-64.36
Comprehensive Income & Other	1.1	0.92	0.71	0.67	0.1	0.29
Total Common Equity	102.36	69.9	43.21	29.62	23.24	81.2
Minority Interest	0.39	0.39	0.79	0.54	0.42	0.42
Shareholders' Equity	102.76	70.29	44	30.15	23.66	81.62
Total Liabilities & Equity	471.3	345.14	275.61	227.88	161.32	158.37
Total Debt	51.78	47.46	24.79	30.41	33.2	43.75
Net Cash (Debt)	256.66	169.38	161.45	76.4	13.52	-16
Net Cash Growth	144.50%	4.91%	111.33%	465.22%	-	-
Net Cash Per Share	0.22	0.15	0.15	0.07	0.01	-0.02
Filing Date Shares Outstanding	1,046	1,046	1,036	1,027	1,023	1,023
Total Common Shares Outstanding	1,046	1,037	1,031	1,027	1,023	1,023
Working Capital	62.22	26.95	10.9	-2.93	-16.88	30.65
Book Value Per Share	0.10	0.07	0.04	0.03	0.02	0.08
Tangible Book Value	102.36	69.9	43.2	29.6	23.22	80.91
Tangible Book Value Per Share	0.10	0.07	0.04	0.03	0.02	0.08
Buildings	-	97.36	96.54	96.24	96.26	96.26
Machinery	-	40.59	43.41	44.1	47.47	47.17
Construction In Progress	-	1.99	-	-	-	1.54
Order Backlog	-	438.21	412.29	370.78	204.02	85

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