Sanli Environmental Limited (SGX: 1E3)

Sanli Environmental Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.58	6.43	19.8	11.53	19.07	18.17
Short-Term Investments	-	0.53	1.21	0.71	0.66	0.47
Cash & Short-Term Investments	6.58	6.97	21.02	12.23	19.73	18.65
Cash Growth	-45.37%	-66.86%	71.80%	-38.00%	5.81%	87.84%
Accounts Receivable	84.8	76.42	60.51	30.45	19.9	19.72
Other Receivables	-	0.3	0.13	0.12	0.57	0.98
Receivables	84.8	76.72	60.64	30.57	20.47	20.69
Prepaid Expenses	-	5.61	3.67	1.11	0.77	0.26
Other Current Assets	3.83	6.63	-	-	-	-
Total Current Assets	95.21	95.92	85.32	43.91	40.97	39.6
Property, Plant & Equipment	20.74	21.71	9.58	9.61	10.48	11.38
Long-Term Deferred Tax Assets	0.05	0.06	0.06	0.07	0.03	-
Total Assets	116	117.68	94.96	53.59	51.48	50.98
Accounts Payable	32.39	39.98	39.24	5.41	9.67	8.5
Accrued Expenses	-	1.99	2.28	6.23	4.84	8.26
Current Portion of Long-Term Debt	37.03	27.83	11.41	0.79	0.23	0.27
Current Portion of Leases	0.25	0.12	0.29	0.17	0.39	0.15
Current Income Taxes Payable	0.72	0.55	0.69	0.16	0.21	0.11
Current Unearned Revenue	0.21	0.11	5.65	6.83	5.79	3.13
Other Current Liabilities	0.69	1.76	0.36	1.28	0.85	0.62
Total Current Liabilities	71.29	72.33	59.92	20.87	21.98	21.04
Long-Term Debt	9.25	11.15	2.8	3.61	1.54	2.07
Long-Term Leases	1.72	1.44	1.06	1.03	1.17	1.15
Long-Term Deferred Tax Liabilities	0.2	0.2	0.05	0.05	0	0.25
Other Long-Term Liabilities	0.55	0.55	-	-	-	-
Total Liabilities	83	85.67	63.83	25.56	24.69	24.51
Common Stock	21.3	21.3	21.3	21.3	21.3	21.3
Retained Earnings	18.14	17.29	16.41	13.06	11.48	11.31
Treasury Stock	-0.12	-0.17	-0.17	-0.17	-	-
Comprehensive Income & Other	-6.41	-6.46	-6.44	-6.38	-6.28	-6.25
Total Common Equity	32.91	31.96	31.11	27.82	26.49	26.35
Minority Interest	0.09	0.06	0.02	0.22	0.3	0.12
Shareholders' Equity	33	32.02	31.13	28.04	26.78	26.47
Total Liabilities & Equity	116	117.68	94.96	53.59	51.48	50.98
Total Debt	48.24	40.53	15.56	5.6	3.33	3.63
Net Cash (Debt)	-41.66	-33.57	5.45	6.63	16.4	15.01
Net Cash Growth	-	-	-17.74%	-59.56%	9.21%	109.36%
Net Cash Per Share	-0.16	-0.13	0.02	0.02	0.06	0.06
Filing Date Shares Outstanding	267.05	266.43	266.43	266.43	266.43	268.66
Total Common Shares Outstanding	267.05	266.43	266.43	266.43	268.66	268.66
Working Capital	23.91	23.59	25.4	23.04	18.99	18.55
Book Value Per Share	0.12	0.12	0.12	0.10	0.10	0.10
Tangible Book Value	32.91	31.96	31.11	27.82	26.49	26.35
Tangible Book Value Per Share	0.12	0.12	0.12	0.10	0.10	0.10
Machinery	-	5.93	4.61	4.08	3.78	3.02
Order Backlog	-	315.6	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.