Autagco Ltd. (SGX:1D3)

Autagco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.26	0.23	0.65	2.87	4.45	0.11
Short-Term Investments	-	0.1	0.31	0.12	0.02	0.16
Cash & Short-Term Investments	0.26	0.32	0.96	2.99	4.47	0.26
Cash Growth	-5.38%	-66.28%	-67.94%	-33.21%	1601.14%	-62.27%
Accounts Receivable	0.19	-	0.01	0	-	-
Other Receivables	-	0.04	0.06	0.06	0.06	0.11
Receivables	0.19	0.04	0.06	0.06	0.06	0.11
Inventory	0.01	0.01	0.01	0.01	0	0.01
Prepaid Expenses	-	0.03	0.07	0.1	0.05	0.27
Total Current Assets	0.46	0.4	1.1	3.15	4.58	0.65
Property, Plant & Equipment	0.29	0	0.68	0.07	0.01	0.03
Goodwill	0.04	0.02	0.02	0.02	-	-
Other Long-Term Assets	-	-	-	-	-	0.18
Total Assets	0.79	0.42	1.8	3.24	4.58	0.86
Accounts Payable	1.64	0.21	0.17	0.06	0.01	0.77
Accrued Expenses	-	0.66	0.35	0.4	0.46	0.6
Short-Term Debt	-	0.2	-	-	0.27	3.12
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.17	0.28	0.19	0.05	-	0.56
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	-	0.73	0.22	0.24	0.25	0.64
Total Current Liabilities	1.81	2.08	0.92	0.76	1	5.72
Long-Term Debt	0.5	-	-	-	-	-
Long-Term Leases	0.28	0.09	0.22	-	-	2.83
Total Liabilities	2.59	2.17	1.14	0.76	1	8.54
Common Stock	71.21	70.71	69.95	69.95	69.95	63.07
Retained Earnings	-72.33	-71.84	-69.01	-67.39	-66.33	-68.19
Comprehensive Income & Other	-0.03	-0.01	-0.05	-0.08	-0.04	-0.16
Total Common Equity	-1.15	-1.14	0.89	2.48	3.58	-5.28
Minority Interest	-0.65	-0.61	-0.23	0	-	-2.41
Shareholders' Equity	-1.8	-1.75	0.66	2.48	3.58	-7.68
Total Liabilities & Equity	0.79	0.42	1.8	3.24	4.58	0.86
Total Debt	0.95	0.57	0.41	0.05	0.27	6.53
Net Cash (Debt)	-0.69	-0.25	0.54	2.94	4.2	-6.27
Net Cash Growth	-	-	-81.47%	-30.12%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00	-0.01
Filing Date Shares Outstanding	2,607	2,607	2,060	2,060	2,060	724.17
Total Common Shares Outstanding	2,607	2,440	2,060	2,060	2,060	611.67
Working Capital	-1.35	-1.67	0.18	2.39	3.58	-5.07
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00	-0.01
Tangible Book Value	-1.2	-1.16	0.87	2.46	3.58	-5.28
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00	-0.01
Buildings	-	0.45	0.6	0.08	-	-
Machinery	-	0.12	0.19	0.26	0.26	0.44
Leasehold Improvements	-	0.11	0.17	0.47	0.5	1.09

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