Sanli Environmental Limited (SGX: 1E3)
Singapore
· Delayed Price · Currency is SGD
0.0860
+0.0020 (2.38%)
At close: Nov 20, 2024
Sanli Environmental Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 6.58 | 6.43 | 19.8 | 11.53 | 19.07 | 18.17 | Upgrade
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Short-Term Investments | - | 0.53 | 1.21 | 0.71 | 0.66 | 0.47 | Upgrade
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Cash & Short-Term Investments | 6.58 | 6.97 | 21.02 | 12.23 | 19.73 | 18.65 | Upgrade
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Cash Growth | -45.37% | -66.86% | 71.80% | -38.00% | 5.81% | 87.84% | Upgrade
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Accounts Receivable | 84.8 | 76.42 | 60.51 | 30.45 | 19.9 | 19.72 | Upgrade
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Other Receivables | - | 0.3 | 0.13 | 0.12 | 0.57 | 0.98 | Upgrade
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Receivables | 84.8 | 76.72 | 60.64 | 30.57 | 20.47 | 20.69 | Upgrade
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Prepaid Expenses | - | 5.61 | 3.67 | 1.11 | 0.77 | 0.26 | Upgrade
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Other Current Assets | 3.83 | 6.63 | - | - | - | - | Upgrade
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Total Current Assets | 95.21 | 95.92 | 85.32 | 43.91 | 40.97 | 39.6 | Upgrade
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Property, Plant & Equipment | 20.74 | 21.71 | 9.58 | 9.61 | 10.48 | 11.38 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | - | Upgrade
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Total Assets | 116 | 117.68 | 94.96 | 53.59 | 51.48 | 50.98 | Upgrade
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Accounts Payable | 32.39 | 39.98 | 39.24 | 5.41 | 9.67 | 8.5 | Upgrade
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Accrued Expenses | - | 1.99 | 2.28 | 6.23 | 4.84 | 8.26 | Upgrade
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Short-Term Debt | 37.03 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 27.83 | 11.41 | 0.79 | 0.23 | 0.27 | Upgrade
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Current Portion of Leases | 0.25 | 0.12 | 0.29 | 0.17 | 0.39 | 0.15 | Upgrade
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Current Income Taxes Payable | 0.72 | 0.55 | 0.69 | 0.16 | 0.21 | 0.11 | Upgrade
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Current Unearned Revenue | 0.21 | 0.11 | 5.65 | 6.83 | 5.79 | 3.13 | Upgrade
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Other Current Liabilities | 0.69 | 1.76 | 0.36 | 1.28 | 0.85 | 0.62 | Upgrade
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Total Current Liabilities | 71.29 | 72.33 | 59.92 | 20.87 | 21.98 | 21.04 | Upgrade
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Long-Term Debt | 9.25 | 11.15 | 2.8 | 3.61 | 1.54 | 2.07 | Upgrade
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Long-Term Leases | 1.72 | 1.44 | 1.06 | 1.03 | 1.17 | 1.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.05 | 0.05 | 0 | 0.25 | Upgrade
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Other Long-Term Liabilities | 0.55 | 0.55 | - | - | - | - | Upgrade
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Total Liabilities | 83 | 85.67 | 63.83 | 25.56 | 24.69 | 24.51 | Upgrade
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Common Stock | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
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Retained Earnings | 18.14 | 17.29 | 16.41 | 13.06 | 11.48 | 11.31 | Upgrade
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Treasury Stock | -0.12 | -0.17 | -0.17 | -0.17 | - | - | Upgrade
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Comprehensive Income & Other | -6.41 | -6.46 | -6.44 | -6.38 | -6.28 | -6.25 | Upgrade
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Total Common Equity | 32.91 | 31.96 | 31.11 | 27.82 | 26.49 | 26.35 | Upgrade
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Minority Interest | 0.09 | 0.06 | 0.02 | 0.22 | 0.3 | 0.12 | Upgrade
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Shareholders' Equity | 33 | 32.02 | 31.13 | 28.04 | 26.78 | 26.47 | Upgrade
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Total Liabilities & Equity | 116 | 117.68 | 94.96 | 53.59 | 51.48 | 50.98 | Upgrade
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Total Debt | 48.24 | 40.53 | 15.56 | 5.6 | 3.33 | 3.63 | Upgrade
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Net Cash (Debt) | -41.66 | -33.57 | 5.45 | 6.63 | 16.4 | 15.01 | Upgrade
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Net Cash Growth | - | - | -17.74% | -59.56% | 9.21% | 109.36% | Upgrade
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Net Cash Per Share | - | -0.13 | 0.02 | 0.02 | 0.06 | 0.06 | Upgrade
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Filing Date Shares Outstanding | - | 266.43 | 266.43 | 266.43 | 266.43 | 268.66 | Upgrade
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Total Common Shares Outstanding | - | 266.43 | 266.43 | 266.43 | 268.66 | 268.66 | Upgrade
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Working Capital | 23.91 | 23.59 | 25.4 | 23.04 | 18.99 | 18.55 | Upgrade
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Book Value Per Share | - | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | Upgrade
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Tangible Book Value | 32.91 | 31.96 | 31.11 | 27.82 | 26.49 | 26.35 | Upgrade
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Tangible Book Value Per Share | - | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | Upgrade
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Machinery | - | 5.93 | 4.61 | 4.08 | 3.78 | 3.02 | Upgrade
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Order Backlog | - | 315.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.