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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.43	6.43	19.8	11.53	19.07	18.17
Short-Term Investments	0.53	0.53	1.21	0.71	0.66	0.47
Cash & Short-Term Investments	6.97	6.97	21.02	12.23	19.73	18.65
Cash Growth	-66.86%	-66.86%	71.80%	-38.00%	5.81%	87.84%
Accounts Receivable	76.42	76.42	60.51	30.45	19.9	19.72
Other Receivables	0.3	0.3	0.13	0.12	0.57	0.98
Receivables	76.72	76.72	60.64	30.57	20.47	20.69
Prepaid Expenses	5.61	5.61	3.67	1.11	0.77	0.26
Other Current Assets	6.63	6.63	-	-	-	-
Total Current Assets	95.92	95.92	85.32	43.91	40.97	39.6
Property, Plant & Equipment	21.71	21.71	9.58	9.61	10.48	11.38
Long-Term Deferred Tax Assets	0.06	0.06	0.06	0.07	0.03	-
Total Assets	117.68	117.68	94.96	53.59	51.48	50.98
Accounts Payable	39.98	39.98	39.24	5.41	9.67	8.5
Accrued Expenses	1.99	1.99	2.28	6.23	4.84	8.26
Current Portion of Long-Term Debt	27.83	27.83	11.41	0.79	0.23	0.27
Current Portion of Leases	0.12	0.12	0.29	0.17	0.39	0.15
Current Income Taxes Payable	0.55	0.55	0.69	0.16	0.21	0.11
Current Unearned Revenue	0.11	0.11	5.65	6.83	5.79	3.13
Other Current Liabilities	1.76	1.76	0.36	1.28	0.85	0.62
Total Current Liabilities	72.33	72.33	59.92	20.87	21.98	21.04
Long-Term Debt	11.15	11.15	2.8	3.61	1.54	2.07
Long-Term Leases	1.44	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	85.67	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	17.29	17.29	16.41	13.06	11.48	11.31
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-	-
Comprehensive Income & Other	-6.46	-6.46	-6.44	-6.38	-6.28	-6.25
Total Common Equity	31.96	31.96	31.11	27.82	26.49	26.35
Minority Interest	0.06	0.06	0.02	0.22	0.3	0.12
Shareholders' Equity	32.02	32.02	31.13	28.04	26.78	26.47
Total Liabilities & Equity	117.68	117.68	94.96	53.59	51.48	50.98
Total Debt	40.53	40.53	15.56	5.6	3.33	3.63
Net Cash (Debt)	-33.57	-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	-0.13	-0.13	0.02	0.02	0.06	0.06
Filing Date Shares Outstanding	266.43	266.43	266.43	266.43	266.43	268.66
Total Common Shares Outstanding	266.43	266.43	266.43	266.43	268.66	268.66
Working Capital	23.59	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	31.96	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	5.93	4.61	4.08	3.78	3.02
Order Backlog	315.6	315.6	-	-	-	-

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