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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	28.29	44.43	21	26.06	40.23	39.41
Short-Term Investments	-	-	3.04	-	-	-
Cash & Short-Term Investments	28.29	44.43	24.04	26.06	40.23	39.41
Cash Growth	67.28%	84.82%	-7.74%	-35.23%	2.08%	8.59%
Accounts Receivable	1.47	0.49	15.76	49.2	21.25	35.4
Other Receivables	1.07	1.09	1.28	0.47	0.3	0.39
Receivables	98.68	98.99	211.39	206.74	164.24	165.93
Inventory	204.2	175.11	184.64	120.06	180.89	79.35
Prepaid Expenses	0.12	0.11	0.04	1.39	0.2	0.2
Other Current Assets	-	0.05	3.07	7.68	1.42	1.7
Total Current Assets	331.3	318.7	423.18	361.93	386.98	286.6
Property, Plant & Equipment	0.73	0.84	0.09	0.2	0.32	0.58
Long-Term Investments	41.7	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	373.73	375.16	478.87	411.02	412.4	300.51
Accounts Payable	2.47	0.39	0.29	0.26	3.35	3.66
Accrued Expenses	2.31	3.06	5.44	5.17	6.86	3.17
Short-Term Debt	15.47	10.18	3.56	17.04	16.03	15.09
Current Portion of Long-Term Debt	-	16.14	172.17	35.79	67.94	6
Current Portion of Leases	-	0.01	0.02	0.06	0.06	0.11
Current Income Taxes Payable	1.74	2.85	0.61	2.07	4.24	3.17
Current Unearned Revenue	-	0.01	-	0.1	0.21	0.32
Other Current Liabilities	22.11	31.34	2.64	5.35	4.21	0.46
Total Current Liabilities	44.1	63.97	184.73	65.84	102.89	31.98
Long-Term Debt	135.7	115.39	70.54	130.87	123.78	92.18
Long-Term Leases	-	0.02	0.02	0.02	0.07	0.13
Long-Term Deferred Tax Liabilities	0.12	0.11	2.56	1.49	1.51	3.24
Other Long-Term Liabilities	12.92	9.78	7.47	7.99	12.49	12.33
Total Liabilities	192.83	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	60.45	65.19	88.01	81.84	56.5	43.14
Comprehensive Income & Other	-26.77	-26.51	-28.32	-27.61	-30.48	-31.14
Total Common Equity	179.9	184.9	205.9	200.44	172.24	158.22
Minority Interest	1	0.99	7.65	4.39	-0.58	2.43
Shareholders' Equity	180.89	185.89	213.55	204.83	171.66	160.65
Total Liabilities & Equity	373.73	375.16	478.87	411.02	412.4	300.51
Total Debt	151.17	141.73	246.31	183.77	207.88	113.5
Net Cash (Debt)	-122.88	-97.3	-222.27	-157.71	-167.65	-74.09
Net Cash Per Share	-0.14	-0.11	-0.24	-0.17	-0.18	-0.08
Filing Date Shares Outstanding	911.73	913	913	913	913	913
Total Common Shares Outstanding	911.73	913	913	913	913	913
Working Capital	287.19	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	179.9	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
Machinery	-	1.25	0.5	0.48	0.43	0.4

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