SLB Development Ltd. (SGX: 1J0)

SLB Development Balance Sheet

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

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