LifeBrandz Ltd. (SGX: 1D3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
At close: Nov 12, 2024

LifeBrandz Balance Sheet

Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jan '24 Jul '23 Jul '22 Jul '21 Jul '20 Jul '19 2018 - 2014
Cash & Equivalents
0.280.652.874.450.110.32
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Short-Term Investments
-0.310.120.020.160.38
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Cash & Short-Term Investments
0.280.962.994.470.260.7
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Cash Growth
-84.73%-67.94%-33.21%1601.14%-62.27%-71.02%
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Accounts Receivable
2.520.010--0.07
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Other Receivables
-0.060.060.060.110.04
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Receivables
2.520.060.060.060.110.11
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Inventory
0.010.010.0100.010.03
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Prepaid Expenses
-0.070.10.050.270.42
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Total Current Assets
2.81.13.154.580.651.25
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Property, Plant & Equipment
0.890.680.070.010.032.05
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Goodwill
0.020.020.02--0.19
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Other Intangible Assets
-----0.09
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Other Long-Term Assets
----0.180.18
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Total Assets
3.841.83.244.580.863.76
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Accounts Payable
1.510.170.060.010.770.67
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Accrued Expenses
-0.350.40.460.60.36
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Short-Term Debt
---0.273.121.67
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Current Portion of Long-Term Debt
----0.030.01
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Current Portion of Leases
0.290.190.05-0.56-
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Current Income Taxes Payable
----0-
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Other Current Liabilities
-0.220.240.250.640.64
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Total Current Liabilities
1.810.920.7615.723.35
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Long-Term Leases
0.360.22--2.83-
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Total Liabilities
2.171.140.7618.543.35
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Common Stock
70.7169.9569.9569.9563.0762.65
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Retained Earnings
-69.71-69.01-67.39-66.33-68.19-62.34
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Comprehensive Income & Other
1.03-0.05-0.08-0.04-0.16-0.24
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Total Common Equity
2.020.892.483.58-5.280.07
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Minority Interest
-0.36-0.230--2.410.34
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Shareholders' Equity
1.670.662.483.58-7.680.41
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Total Liabilities & Equity
3.841.83.244.580.863.76
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Total Debt
0.660.410.050.276.531.68
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Net Cash (Debt)
-0.380.542.944.2-6.27-0.98
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Net Cash Growth
--81.47%-30.12%---
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Net Cash Per Share
-0.000.000.000.00-0.01-0.00
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Filing Date Shares Outstanding
2,4402,0602,0602,060724.17536.67
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Total Common Shares Outstanding
2,4402,0602,0602,060611.67536.67
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Working Capital
10.182.393.58-5.07-2.1
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Book Value Per Share
0.000.000.000.00-0.010.00
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Tangible Book Value
2.010.872.463.58-5.28-0.21
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Tangible Book Value Per Share
0.000.000.000.00-0.01-0.00
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Buildings
-0.60.08---
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Machinery
-0.190.260.260.440.78
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Leasehold Improvements
-0.170.470.51.092.55
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Source: S&P Capital IQ. Standard template. Financial Sources.