shopper360 Limited (SGX:1F0)

shopper360 Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	11.87	16.24	21.63	24.51	27.59	22.05
Short-Term Investments	-	0.57	0.67	0.71	0.69	0.52
Trading Asset Securities	0.07	2.59	0.86	0.05	2.13	1.07
Cash & Short-Term Investments	11.94	19.41	23.15	25.28	30.4	23.64
Cash Growth	-40.19%	-16.19%	-8.39%	-16.87%	28.61%	8.29%
Accounts Receivable	48.99	41.97	46.75	43.5	35.49	36.96
Other Receivables	1.59	2.03	1.66	2.31	1.38	2.86
Receivables	50.58	44.05	48.43	45.89	36.97	39.93
Inventory	-	-	0.82	0.8	0.3	-
Prepaid Expenses	-	2.49	1.59	1.91	1.91	1.14
Total Current Assets	62.52	65.95	74	73.87	69.57	64.72
Property, Plant & Equipment	2.32	3.53	5.3	4.2	4.29	4.55
Long-Term Investments	21.77	22.53	17.42	10.86	4.3	0.96
Goodwill	2	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	1.23	0.82	0.3	0.31	0.32	0.47
Long-Term Deferred Tax Assets	1.14	1.06	0.9	0.05	0.01	0.08
Total Assets	90.97	95.91	99.93	91.3	80.5	72.87
Accounts Payable	11.89	1.47	2.44	2.35	3.25	3.49
Accrued Expenses	-	9.62	9.31	7.95	7.8	6.53
Short-Term Debt	1.34	1.88	3.42	5.22	0.4	0.52
Current Portion of Leases	0.88	1.15	1.57	1.07	1.64	1.16
Current Income Taxes Payable	-	-	0.48	1.81	1.56	1
Current Unearned Revenue	2.24	2.25	3.53	3.93	3.59	2.41
Other Current Liabilities	-	3.99	6.21	5.16	2.82	3.49
Total Current Liabilities	16.36	20.36	26.95	27.49	21.05	18.6
Long-Term Leases	0.44	0.7	1.7	1.03	1.03	0.9
Long-Term Deferred Tax Liabilities	0.23	0.14	0.06	0.78	0.03	0
Total Liabilities	17.02	21.2	28.7	29.29	22.1	19.51
Common Stock	51.85	51.85	51.85	51.85	51.85	51.85
Retained Earnings	36.9	38.02	37.14	26.81	26.11	20.29
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77	-0.91
Comprehensive Income & Other	-13.77	-14.15	-17.56	-17.08	-19.09	-18.7
Total Common Equity	73.21	73.95	69.67	59.82	57.1	52.54
Minority Interest	0.74	0.75	1.57	2.19	1.3	0.82
Shareholders' Equity	73.95	74.7	71.23	62.01	58.4	53.36
Total Liabilities & Equity	90.97	95.91	99.93	91.3	80.5	72.87
Total Debt	2.66	3.73	6.69	7.32	3.06	2.59
Net Cash (Debt)	9.28	15.68	16.47	17.96	27.34	21.05
Net Cash Growth	-34.62%	-4.79%	-8.29%	-34.32%	29.86%	-0.15%
Net Cash Per Share	0.09	0.14	0.15	0.17	0.25	0.19
Filing Date Shares Outstanding	108.8	108.8	108.8	108.8	108.8	111.67
Total Common Shares Outstanding	108.8	108.8	108.8	108.8	108.8	111.68
Working Capital	46.16	45.6	47.05	46.38	48.53	46.11
Book Value Per Share	0.67	0.68	0.64	0.55	0.52	0.47
Tangible Book Value	69.98	71.12	67.36	57.5	54.78	50.05
Tangible Book Value Per Share	0.64	0.65	0.62	0.53	0.50	0.45
Machinery	-	8.66	9.49	9.31	8.94	8.62

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