Autagco Ltd. (SGX:1D3)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Oct 8, 2025
Autagco Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.07 | 0.23 | 0.65 | 2.87 | 4.45 | Upgrade |
Short-Term Investments | - | 0.1 | 0.31 | 0.12 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.07 | 0.32 | 0.96 | 2.99 | 4.47 | Upgrade |
Cash Growth | -79.57% | -66.28% | -67.94% | -33.21% | 1601.14% | Upgrade |
Accounts Receivable | 0.22 | - | 0.01 | 0 | - | Upgrade |
Other Receivables | - | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade |
Receivables | 0.22 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade |
Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Prepaid Expenses | - | 0.03 | 0.07 | 0.1 | 0.05 | Upgrade |
Total Current Assets | 0.29 | 0.4 | 1.1 | 3.15 | 4.58 | Upgrade |
Property, Plant & Equipment | 1.08 | 0 | 0.68 | 0.07 | 0.01 | Upgrade |
Goodwill | - | 0.02 | 0.02 | 0.02 | - | Upgrade |
Other Intangible Assets | 0.02 | - | - | - | - | Upgrade |
Total Assets | 1.4 | 0.42 | 1.8 | 3.24 | 4.58 | Upgrade |
Accounts Payable | 2.21 | 0.21 | 0.17 | 0.06 | 0.01 | Upgrade |
Accrued Expenses | - | 0.66 | 0.35 | 0.4 | 0.46 | Upgrade |
Short-Term Debt | - | 0.2 | - | - | 0.27 | Upgrade |
Current Portion of Leases | 0.33 | 0.28 | 0.19 | 0.05 | - | Upgrade |
Other Current Liabilities | - | 0.73 | 0.22 | 0.24 | 0.25 | Upgrade |
Total Current Liabilities | 2.54 | 2.08 | 0.92 | 0.76 | 1 | Upgrade |
Long-Term Debt | 0.7 | - | - | - | - | Upgrade |
Long-Term Leases | 0.73 | 0.09 | 0.22 | - | - | Upgrade |
Total Liabilities | 3.98 | 2.17 | 1.14 | 0.76 | 1 | Upgrade |
Common Stock | 71.21 | 70.71 | 69.95 | 69.95 | 69.95 | Upgrade |
Retained Earnings | -73.09 | -71.84 | -69.01 | -67.39 | -66.33 | Upgrade |
Comprehensive Income & Other | -0.02 | -0.01 | -0.05 | -0.08 | -0.04 | Upgrade |
Total Common Equity | -1.9 | -1.14 | 0.89 | 2.48 | 3.58 | Upgrade |
Minority Interest | -0.68 | -0.61 | -0.23 | 0 | - | Upgrade |
Shareholders' Equity | -2.58 | -1.75 | 0.66 | 2.48 | 3.58 | Upgrade |
Total Liabilities & Equity | 1.4 | 0.42 | 1.8 | 3.24 | 4.58 | Upgrade |
Total Debt | 1.76 | 0.57 | 0.41 | 0.05 | 0.27 | Upgrade |
Net Cash (Debt) | -1.7 | -0.25 | 0.54 | 2.94 | 4.2 | Upgrade |
Net Cash Growth | - | - | -81.47% | -30.12% | - | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 2,607 | 2,607 | 2,060 | 2,060 | 2,060 | Upgrade |
Total Common Shares Outstanding | 2,607 | 2,440 | 2,060 | 2,060 | 2,060 | Upgrade |
Working Capital | -2.25 | -1.67 | 0.18 | 2.39 | 3.58 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | -1.92 | -1.16 | 0.87 | 2.46 | 3.58 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Buildings | - | 0.45 | 0.6 | 0.08 | - | Upgrade |
Machinery | - | 0.12 | 0.19 | 0.26 | 0.26 | Upgrade |
Leasehold Improvements | - | 0.11 | 0.17 | 0.47 | 0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.