shopper360 Limited (SGX: 1F0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0760
-0.0040 (-5.00%)
At close: Oct 8, 2024

shopper360 Balance Sheet

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
May '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
16.2416.2421.6324.5127.5922.05
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Short-Term Investments
0.570.570.670.710.690.52
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Trading Asset Securities
2.592.590.860.052.131.07
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Cash & Short-Term Investments
19.4119.4123.1525.2830.423.64
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Cash Growth
-16.19%-16.19%-8.39%-16.87%28.61%8.29%
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Accounts Receivable
41.9741.9746.7543.535.4936.96
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Other Receivables
2.032.031.662.311.382.86
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Receivables
44.0544.0548.4345.8936.9739.93
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Inventory
--0.820.80.3-
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Prepaid Expenses
2.492.491.591.911.911.14
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Total Current Assets
65.9565.957473.8769.5764.72
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Property, Plant & Equipment
3.533.535.34.24.294.55
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Long-Term Investments
22.5322.5317.4210.864.30.96
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Goodwill
2.012.012.012.012.012.01
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Other Intangible Assets
0.820.820.30.310.320.47
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Long-Term Deferred Tax Assets
1.061.060.90.050.010.08
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Total Assets
95.9195.9199.9391.380.572.87
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Accounts Payable
1.471.472.442.353.253.49
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Accrued Expenses
9.629.629.317.957.86.53
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Short-Term Debt
1.881.883.425.220.40.52
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Current Portion of Leases
1.151.151.571.071.641.16
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Current Income Taxes Payable
--0.481.811.561
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Current Unearned Revenue
2.252.253.533.933.592.41
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Other Current Liabilities
3.993.996.215.162.823.49
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Total Current Liabilities
20.3620.3626.9527.4921.0518.6
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Long-Term Leases
0.70.71.71.031.030.9
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Long-Term Deferred Tax Liabilities
0.140.140.060.780.030
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Total Liabilities
21.221.228.729.2922.119.51
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Common Stock
51.8551.8551.8551.8551.8551.85
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Retained Earnings
38.0238.0237.1426.8126.1120.29
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Treasury Stock
-1.77-1.77-1.77-1.77-1.77-0.91
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Comprehensive Income & Other
-14.15-14.15-17.56-17.08-19.09-18.7
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Total Common Equity
73.9573.9569.6759.8257.152.54
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Minority Interest
0.750.751.572.191.30.82
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Shareholders' Equity
74.774.771.2362.0158.453.36
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Total Liabilities & Equity
95.9195.9199.9391.380.572.87
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Total Debt
3.733.736.697.323.062.59
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Net Cash (Debt)
15.6815.6816.4717.9627.3421.05
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Net Cash Growth
-4.79%-4.79%-8.29%-34.32%29.86%-0.15%
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Net Cash Per Share
0.140.140.150.170.250.19
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Filing Date Shares Outstanding
108.8108.8108.8108.8108.8111.67
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Total Common Shares Outstanding
108.8108.8108.8108.8108.8111.68
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Working Capital
45.645.647.0546.3848.5346.11
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Book Value Per Share
0.680.680.640.550.520.47
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Tangible Book Value
71.1271.1267.3657.554.7850.05
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Tangible Book Value Per Share
0.650.650.620.530.500.45
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Machinery
8.668.669.499.318.948.62
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Source: S&P Capital IQ. Standard template. Financial Sources.