Global Invacom Group Limited (SGX: QS9)

Global Invacom Group Balance Sheet

Financials in millions USD. 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	7.23	10.8	9.24	10.77	11.27	8.91
Cash & Short-Term Investments	7.23	10.8	9.24	10.77	11.27	8.91
Cash Growth	31.42%	16.78%	-14.18%	-4.45%	26.49%	6.34%
Accounts Receivable	6.15	11.05	10.01	13.77	10.69	19.85
Other Receivables	1.7	2.68	1.44	5.47	2.03	1.95
Receivables	7.84	13.73	11.45	19.24	12.72	21.79
Inventory	13.74	19.88	22.87	25.76	26.82	25.8
Other Current Assets	6.86	-	-	-	-	-
Total Current Assets	35.68	44.41	43.57	55.78	50.81	56.5
Property, Plant & Equipment	5.35	7.45	9.74	12.52	15.75	17.79
Long-Term Investments	-	-	-	-	0.01	0.01
Goodwill	0.89	0.89	0.89	6.09	6.09	6.09
Other Intangible Assets	1	1.14	1.42	1.63	1.92	2.2
Long-Term Deferred Tax Assets	0.63	0.63	0.59	1.78	1.36	0.98
Long-Term Deferred Charges	-	-	-	0.07	0.37	0.9
Other Long-Term Assets	-	0.05	0.05	0.05	0.05	0.05
Total Assets	43.54	54.56	56.25	77.92	76.37	84.52
Accounts Payable	3.55	12.03	10.01	14.48	12.51	12.9
Short-Term Debt	3.22	3.23	5.49	6.12	3.88	8.93
Current Portion of Leases	0.28	1.49	1.61	1.63	1.85	1.9
Current Income Taxes Payable	-	-	0	-	0	0
Other Current Liabilities	10.05	3.98	3.11	4.45	5.59	10.24
Total Current Liabilities	17.11	20.73	20.21	26.67	23.84	33.97
Long-Term Leases	0.34	0.4	1.6	3.09	4.85	5.95
Long-Term Deferred Tax Liabilities	0.3	0.3	0.68	0.65	0.63	0.43
Other Long-Term Liabilities	0.16	0.16	0.17	0.15	0.12	0.11
Total Liabilities	17.9	21.59	22.67	30.56	29.44	40.46
Common Stock	60.42	60.42	60.42	60.42	60.42	60.42
Retained Earnings	-16.96	-9.5	-8.52	6.96	3.04	0.43
Treasury Stock	-1.66	-1.66	-1.66	-1.66	-1.66	-1.66
Comprehensive Income & Other	-16.14	-16.26	-16.64	-18.34	-14.86	-15.12
Total Common Equity	25.67	33	33.61	47.38	46.94	44.08
Minority Interest	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	25.64	32.98	33.58	47.37	46.93	44.07
Total Liabilities & Equity	43.54	54.56	56.25	77.92	76.37	84.52
Total Debt	3.84	5.12	8.69	10.84	10.59	16.77
Net Cash (Debt)	3.4	5.67	0.55	-0.06	0.69	-7.86
Net Cash Growth	-	931.64%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.00	-0.00	0.00	-0.03
Filing Date Shares Outstanding	271.66	271.66	271.66	271.66	271.66	271.66
Total Common Shares Outstanding	271.66	271.66	271.66	271.66	271.66	271.66
Working Capital	18.57	23.68	23.35	29.11	26.98	22.53
Book Value Per Share	0.09	0.12	0.12	0.17	0.17	0.16
Tangible Book Value	23.79	30.97	31.3	39.66	38.93	35.78
Tangible Book Value Per Share	0.09	0.11	0.12	0.15	0.14	0.13
Machinery	10.44	24.48	25.83	25.76	25.33	36.67

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