SLB Development Ltd. (SGX: 1J0)
Singapore
· Delayed Price · Currency is SGD
0.123
-0.017 (-12.14%)
At close: Nov 7, 2024
SLB Development Balance Sheet
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. 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 | 44.43 | 44.43 | 21 | 26.06 | 40.23 | 39.41 | Upgrade
|
Short-Term Investments | - | - | 3.04 | - | - | - | Upgrade
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Cash & Short-Term Investments | 44.43 | 44.43 | 24.04 | 26.06 | 40.23 | 39.41 | Upgrade
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Cash Growth | 84.82% | 84.82% | -7.74% | -35.23% | 2.08% | 8.59% | Upgrade
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Accounts Receivable | 0.49 | 0.49 | 15.76 | 49.2 | 21.25 | 35.4 | Upgrade
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Other Receivables | 1.09 | 1.09 | 1.28 | 0.47 | 0.3 | 0.39 | Upgrade
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Receivables | 98.99 | 98.99 | 211.39 | 206.74 | 164.24 | 165.93 | Upgrade
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Inventory | 175.11 | 175.11 | 184.64 | 120.06 | 180.89 | 79.35 | Upgrade
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Prepaid Expenses | 0.11 | 0.11 | 0.04 | 1.39 | 0.2 | 0.2 | Upgrade
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Other Current Assets | 0.05 | 0.05 | 3.07 | 7.68 | 1.42 | 1.7 | Upgrade
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Total Current Assets | 318.7 | 318.7 | 423.18 | 361.93 | 386.98 | 286.6 | Upgrade
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Property, Plant & Equipment | 0.84 | 0.84 | 0.09 | 0.2 | 0.32 | 0.58 | Upgrade
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Long-Term Investments | 55.63 | 55.63 | 55.6 | 45.8 | 21.05 | 12.67 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.77 | 0.66 | Upgrade
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Other Long-Term Assets | - | - | - | 3.09 | 3.29 | - | Upgrade
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Total Assets | 375.16 | 375.16 | 478.87 | 411.02 | 412.4 | 300.51 | Upgrade
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Accounts Payable | 0.39 | 0.39 | 0.29 | 0.26 | 3.35 | 3.66 | Upgrade
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Accrued Expenses | 3.06 | 3.06 | 5.44 | 5.17 | 6.86 | 3.17 | Upgrade
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Short-Term Debt | 10.18 | 10.18 | 3.56 | 17.04 | 16.03 | 15.09 | Upgrade
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Current Portion of Long-Term Debt | 16.14 | 16.14 | 172.17 | 35.79 | 67.94 | 6 | Upgrade
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Current Portion of Leases | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.11 | Upgrade
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Current Income Taxes Payable | 2.85 | 2.85 | 0.61 | 2.07 | 4.24 | 3.17 | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | - | 0.1 | 0.21 | 0.32 | Upgrade
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Other Current Liabilities | 31.34 | 31.34 | 2.64 | 5.35 | 4.21 | 0.46 | Upgrade
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Total Current Liabilities | 63.97 | 63.97 | 184.73 | 65.84 | 102.89 | 31.98 | Upgrade
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Long-Term Debt | 115.39 | 115.39 | 70.54 | 130.87 | 123.78 | 92.18 | Upgrade
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Long-Term Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 2.56 | 1.49 | 1.51 | 3.24 | Upgrade
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Other Long-Term Liabilities | 9.78 | 9.78 | 7.47 | 7.99 | 12.49 | 12.33 | Upgrade
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Total Liabilities | 189.28 | 189.28 | 265.32 | 206.19 | 240.74 | 139.86 | Upgrade
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Common Stock | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 | Upgrade
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Retained Earnings | 65.19 | 65.19 | 88.01 | 81.84 | 56.5 | 43.14 | Upgrade
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Comprehensive Income & Other | -26.51 | -26.51 | -28.32 | -27.61 | -30.48 | -31.14 | Upgrade
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Total Common Equity | 184.9 | 184.9 | 205.9 | 200.44 | 172.24 | 158.22 | Upgrade
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Minority Interest | 0.99 | 0.99 | 7.65 | 4.39 | -0.58 | 2.43 | Upgrade
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Shareholders' Equity | 185.89 | 185.89 | 213.55 | 204.83 | 171.66 | 160.65 | Upgrade
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Total Liabilities & Equity | 375.16 | 375.16 | 478.87 | 411.02 | 412.4 | 300.51 | Upgrade
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Total Debt | 141.73 | 141.73 | 246.31 | 183.77 | 207.88 | 113.5 | Upgrade
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Net Cash (Debt) | -97.3 | -97.3 | -222.27 | -157.71 | -167.65 | -74.09 | Upgrade
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Net Cash Per Share | -0.11 | -0.11 | -0.24 | -0.17 | -0.18 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 913 | 913 | 913 | 913 | 913 | 913 | Upgrade
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Total Common Shares Outstanding | 913 | 913 | 913 | 913 | 913 | 913 | Upgrade
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Working Capital | 254.73 | 254.73 | 238.45 | 296.1 | 284.09 | 254.62 | Upgrade
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Book Value Per Share | 0.20 | 0.20 | 0.23 | 0.22 | 0.19 | 0.17 | Upgrade
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Tangible Book Value | 184.9 | 184.9 | 205.9 | 200.44 | 172.24 | 158.22 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.20 | 0.23 | 0.22 | 0.19 | 0.17 | Upgrade
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Buildings | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Machinery | 1.25 | 1.25 | 0.5 | 0.48 | 0.43 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.