Sanli Environmental Limited (SGX: 1E3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0860
+0.0020 (2.38%)
At close: Nov 20, 2024

Sanli Environmental Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
6.586.4319.811.5319.0718.17
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Short-Term Investments
-0.531.210.710.660.47
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Cash & Short-Term Investments
6.586.9721.0212.2319.7318.65
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Cash Growth
-45.37%-66.86%71.80%-38.00%5.81%87.84%
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Accounts Receivable
84.876.4260.5130.4519.919.72
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Other Receivables
-0.30.130.120.570.98
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Receivables
84.876.7260.6430.5720.4720.69
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Prepaid Expenses
-5.613.671.110.770.26
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Other Current Assets
3.836.63----
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Total Current Assets
95.2195.9285.3243.9140.9739.6
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Property, Plant & Equipment
20.7421.719.589.6110.4811.38
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Long-Term Deferred Tax Assets
0.050.060.060.070.03-
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Total Assets
116117.6894.9653.5951.4850.98
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Accounts Payable
32.3939.9839.245.419.678.5
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Accrued Expenses
-1.992.286.234.848.26
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Short-Term Debt
37.03-----
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Current Portion of Long-Term Debt
-27.8311.410.790.230.27
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Current Portion of Leases
0.250.120.290.170.390.15
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Current Income Taxes Payable
0.720.550.690.160.210.11
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Current Unearned Revenue
0.210.115.656.835.793.13
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Other Current Liabilities
0.691.760.361.280.850.62
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Total Current Liabilities
71.2972.3359.9220.8721.9821.04
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Long-Term Debt
9.2511.152.83.611.542.07
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Long-Term Leases
1.721.441.061.031.171.15
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Long-Term Deferred Tax Liabilities
0.20.20.050.0500.25
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Other Long-Term Liabilities
0.550.55----
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Total Liabilities
8385.6763.8325.5624.6924.51
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Common Stock
21.321.321.321.321.321.3
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Retained Earnings
18.1417.2916.4113.0611.4811.31
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Treasury Stock
-0.12-0.17-0.17-0.17--
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Comprehensive Income & Other
-6.41-6.46-6.44-6.38-6.28-6.25
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Total Common Equity
32.9131.9631.1127.8226.4926.35
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Minority Interest
0.090.060.020.220.30.12
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Shareholders' Equity
3332.0231.1328.0426.7826.47
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Total Liabilities & Equity
116117.6894.9653.5951.4850.98
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Total Debt
48.2440.5315.565.63.333.63
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Net Cash (Debt)
-41.66-33.575.456.6316.415.01
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Net Cash Growth
---17.74%-59.56%9.21%109.36%
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Net Cash Per Share
--0.130.020.020.060.06
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Filing Date Shares Outstanding
-266.43266.43266.43266.43268.66
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Total Common Shares Outstanding
-266.43266.43266.43268.66268.66
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Working Capital
23.9123.5925.423.0418.9918.55
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Book Value Per Share
-0.120.120.100.100.10
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Tangible Book Value
32.9131.9631.1127.8226.4926.35
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Tangible Book Value Per Share
-0.120.120.100.100.10
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Machinery
-5.934.614.083.783.02
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Order Backlog
-315.6----
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Source: S&P Capital IQ. Standard template. Financial Sources.