SLB Development Ltd. (SGX: 1J0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.145
+0.003 (2.11%)
At close: Nov 18, 2024

SLB Development Balance Sheet

Millions SGD. 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
44.4344.432126.0640.2339.41
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Short-Term Investments
--3.04---
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Cash & Short-Term Investments
44.4344.4324.0426.0640.2339.41
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Cash Growth
84.82%84.82%-7.74%-35.23%2.08%8.59%
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Accounts Receivable
0.490.4915.7649.221.2535.4
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Other Receivables
1.091.091.280.470.30.39
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Receivables
98.9998.99211.39206.74164.24165.93
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Inventory
175.11175.11184.64120.06180.8979.35
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Prepaid Expenses
0.110.110.041.390.20.2
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Other Current Assets
0.050.053.077.681.421.7
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Total Current Assets
318.7318.7423.18361.93386.98286.6
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Property, Plant & Equipment
0.840.840.090.20.320.58
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Long-Term Investments
55.6355.6355.645.821.0512.67
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Long-Term Deferred Tax Assets
----0.770.66
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Other Long-Term Assets
---3.093.29-
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Total Assets
375.16375.16478.87411.02412.4300.51
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Accounts Payable
0.390.390.290.263.353.66
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Accrued Expenses
3.063.065.445.176.863.17
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Short-Term Debt
10.1810.183.5617.0416.0315.09
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Current Portion of Long-Term Debt
16.1416.14172.1735.7967.946
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Current Portion of Leases
0.010.010.020.060.060.11
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Current Income Taxes Payable
2.852.850.612.074.243.17
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Current Unearned Revenue
0.010.01-0.10.210.32
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Other Current Liabilities
31.3431.342.645.354.210.46
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Total Current Liabilities
63.9763.97184.7365.84102.8931.98
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Long-Term Debt
115.39115.3970.54130.87123.7892.18
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Long-Term Leases
0.020.020.020.020.070.13
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Long-Term Deferred Tax Liabilities
0.110.112.561.491.513.24
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Other Long-Term Liabilities
9.789.787.477.9912.4912.33
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Total Liabilities
189.28189.28265.32206.19240.74139.86
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Common Stock
146.22146.22146.22146.22146.22146.22
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Retained Earnings
65.1965.1988.0181.8456.543.14
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Comprehensive Income & Other
-26.51-26.51-28.32-27.61-30.48-31.14
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Total Common Equity
184.9184.9205.9200.44172.24158.22
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Minority Interest
0.990.997.654.39-0.582.43
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Shareholders' Equity
185.89185.89213.55204.83171.66160.65
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Total Liabilities & Equity
375.16375.16478.87411.02412.4300.51
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Total Debt
141.73141.73246.31183.77207.88113.5
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Net Cash (Debt)
-97.3-97.3-222.27-157.71-167.65-74.09
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Net Cash Per Share
-0.11-0.11-0.24-0.17-0.18-0.08
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Filing Date Shares Outstanding
913913913913913913
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Total Common Shares Outstanding
913913913913913913
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Working Capital
254.73254.73238.45296.1284.09254.62
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Book Value Per Share
0.200.200.230.220.190.17
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Tangible Book Value
184.9184.9205.9200.44172.24158.22
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Tangible Book Value Per Share
0.200.200.230.220.190.17
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Buildings
0.120.120.120.120.120.12
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Machinery
1.251.250.50.480.430.4
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Source: S&P Capital IQ. Standard template. Financial Sources.