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

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