shopper360 Limited (SGX: 1F0)
0.0790
-0.0060 (-7.06%)
At close: Sep 4, 2024
shopper360 Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.24 | 16.24 | 21.63 | 24.51 | 27.59 | 22.05 | Upgrade
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Short-Term Investments | - | - | 0.67 | 0.71 | 0.69 | 0.52 | Upgrade
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Trading Asset Securities | 2.59 | 2.59 | 0.86 | 0.05 | 2.13 | 1.07 | Upgrade
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Cash & Short-Term Investments | 18.83 | 18.83 | 23.15 | 25.28 | 30.4 | 23.64 | Upgrade
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Cash Growth | -16.26% | -18.67% | -8.39% | -16.87% | 28.61% | 8.29% | Upgrade
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Accounts Receivable | 46.29 | 46.29 | 46.75 | 43.5 | 35.49 | 36.96 | Upgrade
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Other Receivables | 0.84 | 0.84 | 1.66 | 2.31 | 1.38 | 2.86 | Upgrade
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Receivables | 47.12 | 47.12 | 48.43 | 45.89 | 36.97 | 39.93 | Upgrade
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Inventory | - | - | 0.82 | 0.8 | 0.3 | - | Upgrade
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Prepaid Expenses | - | - | 1.59 | 1.91 | 1.91 | 1.14 | Upgrade
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Total Current Assets | 65.95 | 65.95 | 74 | 73.87 | 69.57 | 64.72 | Upgrade
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Property, Plant & Equipment | 3.53 | 3.53 | 5.3 | 4.2 | 4.29 | 4.55 | Upgrade
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Long-Term Investments | 22.53 | 22.53 | 17.42 | 10.86 | 4.3 | 0.96 | Upgrade
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Goodwill | - | - | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
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Other Intangible Assets | 2.83 | 2.83 | 0.3 | 0.31 | 0.32 | 0.47 | Upgrade
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Long-Term Deferred Tax Assets | 1.06 | 1.06 | 0.9 | 0.05 | 0.01 | 0.08 | Upgrade
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Total Assets | 95.91 | 95.91 | 99.93 | 91.3 | 80.5 | 72.87 | Upgrade
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Accounts Payable | 15.34 | 15.34 | 2.44 | 2.35 | 3.25 | 3.49 | Upgrade
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Accrued Expenses | - | - | 9.31 | 7.95 | 7.8 | 6.53 | Upgrade
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Short-Term Debt | 1.62 | 1.62 | 3.42 | 5.22 | 0.4 | 0.52 | Upgrade
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Current Portion of Leases | 1.15 | 1.15 | 1.57 | 1.07 | 1.64 | 1.16 | Upgrade
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Current Income Taxes Payable | - | - | 0.48 | 1.81 | 1.56 | 1 | Upgrade
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Current Unearned Revenue | 2.25 | 2.25 | 3.53 | 3.93 | 3.59 | 2.41 | Upgrade
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Other Current Liabilities | - | - | 6.21 | 5.16 | 2.82 | 3.49 | Upgrade
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Total Current Liabilities | 20.36 | 20.36 | 26.95 | 27.49 | 21.05 | 18.6 | Upgrade
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Long-Term Leases | 0.7 | 0.7 | 1.7 | 1.03 | 1.03 | 0.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.06 | 0.78 | 0.03 | 0 | Upgrade
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Total Liabilities | 21.2 | 21.2 | 28.7 | 29.29 | 22.1 | 19.51 | Upgrade
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Common Stock | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | Upgrade
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Retained Earnings | 38.02 | 38.02 | 37.14 | 26.81 | 26.11 | 20.29 | Upgrade
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Treasury Stock | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 | -0.91 | Upgrade
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Comprensive Income & Other | -14.15 | -14.15 | -17.56 | -17.08 | -19.09 | -18.7 | Upgrade
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Total Common Equity | 73.95 | 73.95 | 69.67 | 59.82 | 57.1 | 52.54 | Upgrade
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Minority Interest | 0.75 | 0.75 | 1.57 | 2.19 | 1.3 | 0.82 | Upgrade
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Shareholders' Equity | 74.7 | 74.7 | 71.23 | 62.01 | 58.4 | 53.36 | Upgrade
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Total Liabilities & Equity | 95.91 | 95.91 | 99.93 | 91.3 | 80.5 | 72.87 | Upgrade
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Total Debt | 3.47 | 3.47 | 6.69 | 7.32 | 3.06 | 2.59 | Upgrade
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Net Cash (Debt) | 15.36 | 15.36 | 16.47 | 17.96 | 27.34 | 21.05 | Upgrade
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Net Cash Growth | -4.31% | -6.70% | -8.29% | -34.32% | 29.86% | -0.15% | Upgrade
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Net Cash Per Share | 0.14 | 0.14 | 0.15 | 0.17 | 0.25 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 108.87 | 108.87 | 108.8 | 108.8 | 108.8 | 111.67 | Upgrade
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Total Common Shares Outstanding | 108.87 | 108.87 | 108.8 | 108.8 | 108.8 | 111.68 | Upgrade
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Working Capital | 45.6 | 45.6 | 47.05 | 46.38 | 48.53 | 46.11 | Upgrade
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Book Value Per Share | 0.68 | 0.68 | 0.64 | 0.55 | 0.52 | 0.47 | Upgrade
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Tangible Book Value | 71.12 | 71.12 | 67.36 | 57.5 | 54.78 | 50.05 | Upgrade
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Tangible Book Value Per Share | 0.65 | 0.65 | 0.62 | 0.53 | 0.50 | 0.45 | Upgrade
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Machinery | - | - | 9.49 | 9.31 | 8.94 | 8.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.