LifeBrandz Ltd. (SGX: 1D3)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Nov 20, 2024
LifeBrandz Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
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 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.28 | 0.65 | 2.87 | 4.45 | 0.11 | 0.32 | Upgrade
|
| Short-Term Investments | - | 0.31 | 0.12 | 0.02 | 0.16 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.96 | 2.99 | 4.47 | 0.26 | 0.7 | Upgrade
|
| Cash Growth | -84.73% | -67.94% | -33.21% | 1601.14% | -62.27% | -71.02% | Upgrade
|
| Accounts Receivable | 2.52 | 0.01 | 0 | - | - | 0.07 | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | 0.06 | 0.11 | 0.04 | Upgrade
|
| Receivables | 2.52 | 0.06 | 0.06 | 0.06 | 0.11 | 0.11 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.1 | 0.05 | 0.27 | 0.42 | Upgrade
|
| Total Current Assets | 2.8 | 1.1 | 3.15 | 4.58 | 0.65 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 0.68 | 0.07 | 0.01 | 0.03 | 2.05 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | - | - | 0.19 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.09 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.18 | 0.18 | Upgrade
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| Total Assets | 3.84 | 1.8 | 3.24 | 4.58 | 0.86 | 3.76 | Upgrade
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| Accounts Payable | 1.51 | 0.17 | 0.06 | 0.01 | 0.77 | 0.67 | Upgrade
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| Accrued Expenses | - | 0.35 | 0.4 | 0.46 | 0.6 | 0.36 | Upgrade
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| Short-Term Debt | - | - | - | 0.27 | 3.12 | 1.67 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Current Portion of Leases | 0.29 | 0.19 | 0.05 | - | 0.56 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0 | - | Upgrade
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| Other Current Liabilities | - | 0.22 | 0.24 | 0.25 | 0.64 | 0.64 | Upgrade
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| Total Current Liabilities | 1.81 | 0.92 | 0.76 | 1 | 5.72 | 3.35 | Upgrade
|
| Long-Term Leases | 0.36 | 0.22 | - | - | 2.83 | - | Upgrade
|
| Total Liabilities | 2.17 | 1.14 | 0.76 | 1 | 8.54 | 3.35 | Upgrade
|
| Common Stock | 70.71 | 69.95 | 69.95 | 69.95 | 63.07 | 62.65 | Upgrade
|
| Retained Earnings | -69.71 | -69.01 | -67.39 | -66.33 | -68.19 | -62.34 | Upgrade
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| Comprehensive Income & Other | 1.03 | -0.05 | -0.08 | -0.04 | -0.16 | -0.24 | Upgrade
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| Total Common Equity | 2.02 | 0.89 | 2.48 | 3.58 | -5.28 | 0.07 | Upgrade
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| Minority Interest | -0.36 | -0.23 | 0 | - | -2.41 | 0.34 | Upgrade
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| Shareholders' Equity | 1.67 | 0.66 | 2.48 | 3.58 | -7.68 | 0.41 | Upgrade
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| Total Liabilities & Equity | 3.84 | 1.8 | 3.24 | 4.58 | 0.86 | 3.76 | Upgrade
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| Total Debt | 0.66 | 0.41 | 0.05 | 0.27 | 6.53 | 1.68 | Upgrade
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| Net Cash (Debt) | -0.38 | 0.54 | 2.94 | 4.2 | -6.27 | -0.98 | Upgrade
|
| Net Cash Growth | - | -81.47% | -30.12% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,440 | 2,060 | 2,060 | 2,060 | 724.17 | 536.67 | Upgrade
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| Total Common Shares Outstanding | 2,440 | 2,060 | 2,060 | 2,060 | 611.67 | 536.67 | Upgrade
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| Working Capital | 1 | 0.18 | 2.39 | 3.58 | -5.07 | -2.1 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | 2.01 | 0.87 | 2.46 | 3.58 | -5.28 | -0.21 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 | Upgrade
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| Buildings | - | 0.6 | 0.08 | - | - | - | Upgrade
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| Machinery | - | 0.19 | 0.26 | 0.26 | 0.44 | 0.78 | Upgrade
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| Leasehold Improvements | - | 0.17 | 0.47 | 0.5 | 1.09 | 2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.