Autagco Ltd. (SGX:1D3)

Autagco Balance Sheet

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.07	0.23	0.65	2.87	4.45
Short-Term Investments	0.08	0.1	0.31	0.12	0.02
Cash & Short-Term Investments	0.15	0.32	0.96	2.99	4.47
Cash Growth	-53.87%	-66.28%	-67.94%	-33.21%	1601.14%
Accounts Receivable	-	-	0.01	0	-
Other Receivables	0.02	0.04	0.06	0.06	0.06
Receivables	0.02	0.04	0.06	0.06	0.06
Inventory	0.01	0.01	0.01	0.01	0
Prepaid Expenses	0.05	0.03	0.07	0.1	0.05
Total Current Assets	0.23	0.4	1.1	3.15	4.58
Property, Plant & Equipment	1.08	0	0.68	0.07	0.01
Goodwill	-	0.02	0.02	0.02	-
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	0.08	-	-	-	-
Total Assets	1.41	0.42	1.8	3.24	4.58
Accounts Payable	0.2	0.21	0.17	0.06	0.01
Accrued Expenses	0.76	0.66	0.35	0.4	0.46
Short-Term Debt	-	0.2	-	-	0.27
Current Portion of Long-Term Debt	0.19	-	-	-	-
Current Portion of Leases	0.4	0.28	0.19	0.05	-
Other Current Liabilities	0.62	0.73	0.22	0.24	0.25
Total Current Liabilities	2.17	2.08	0.92	0.76	1
Long-Term Debt	1.15	-	-	-	-
Long-Term Leases	0.66	0.09	0.22	-	-
Other Long-Term Liabilities	0.05	-	-	-	-
Total Liabilities	4.03	2.17	1.14	0.76	1
Common Stock	71.21	70.71	69.95	69.95	69.95
Retained Earnings	-73.13	-71.84	-69.01	-67.39	-66.33
Comprehensive Income & Other	-0.02	-0.01	-0.05	-0.08	-0.04
Total Common Equity	-1.94	-1.14	0.89	2.48	3.58
Minority Interest	-0.68	-0.61	-0.23	0	-
Shareholders' Equity	-2.62	-1.75	0.66	2.48	3.58
Total Liabilities & Equity	1.41	0.42	1.8	3.24	4.58
Total Debt	2.4	0.57	0.41	0.05	0.27
Net Cash (Debt)	-2.25	-0.25	0.54	2.94	4.2
Net Cash Growth	-	-	-81.47%	-30.12%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,607	2,607	2,060	2,060	2,060
Total Common Shares Outstanding	2,607	2,440	2,060	2,060	2,060
Working Capital	-1.95	-1.67	0.18	2.39	3.58
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Tangible Book Value	-1.96	-1.16	0.87	2.46	3.58
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Buildings	1.55	0.45	0.6	0.08	-
Machinery	0.11	0.12	0.19	0.26	0.26
Leasehold Improvements	0.18	0.11	0.17	0.47	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.