Spackman Entertainment Group Limited (SGX: 40E)
0.0010
0.00 (0.00%)
At close: Sep 6, 2024
Spackman Entertainment Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.49 | 0.8 | 6.21 | 11.34 | 4.34 | 4.21 | Upgrade
|
Short-Term Investments | - | 0.07 | 0.16 | 0.6 | 0.72 | 0.72 | Upgrade
|
Trading Asset Securities | 0.65 | 0.81 | 1.77 | 2.91 | 3.71 | 4.14 | Upgrade
|
Cash & Short-Term Investments | 1.13 | 1.68 | 8.14 | 14.85 | 8.77 | 9.07 | Upgrade
|
Cash Growth | -75.92% | -79.33% | -45.22% | 69.36% | -3.35% | 15.14% | Upgrade
|
Accounts Receivable | 4.63 | 0.12 | 0.2 | 0.31 | 2.03 | 2.28 | Upgrade
|
Other Receivables | - | 0.57 | 1.23 | 1.56 | 0.7 | 0.79 | Upgrade
|
Receivables | 4.63 | 3.47 | 3.31 | 3.68 | 5.96 | 4.73 | Upgrade
|
Inventory | 1.75 | 1 | 0.98 | 0.01 | 0.92 | 1.16 | Upgrade
|
Prepaid Expenses | - | 0.27 | 0.1 | 1.85 | 0.95 | 0.8 | Upgrade
|
Other Current Assets | - | 1.67 | 2.2 | 0.88 | 1.62 | 1.84 | Upgrade
|
Total Current Assets | 7.52 | 8.1 | 14.73 | 21.27 | 18.23 | 17.61 | Upgrade
|
Property, Plant & Equipment | 0.39 | 0.55 | 0.83 | 1.09 | 6.07 | 8.26 | Upgrade
|
Long-Term Investments | 11.86 | 11.57 | 12.95 | 13.03 | 15.19 | 21.61 | Upgrade
|
Goodwill | 1.2 | 1.2 | 3.05 | 5.71 | 5.71 | 11.91 | Upgrade
|
Other Intangible Assets | 0.45 | 0.57 | 0.65 | 0.67 | 0.94 | 7.11 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.01 | 0.6 | 0.35 | Upgrade
|
Other Long-Term Assets | 1.41 | 1.38 | 1.21 | 1.16 | 3.48 | 3.27 | Upgrade
|
Total Assets | 22.83 | 23.38 | 33.44 | 42.95 | 50.22 | 70.12 | Upgrade
|
Accounts Payable | 1.86 | 0.05 | 0.13 | 0.22 | 0.41 | 1.02 | Upgrade
|
Accrued Expenses | - | 0.29 | 0.24 | 0.5 | 0.79 | 0.7 | Upgrade
|
Short-Term Debt | 1.45 | 2.92 | 2.08 | 1.65 | 5.54 | 4.65 | Upgrade
|
Current Portion of Long-Term Debt | 2.2 | 0.33 | 0.36 | 1.28 | 1.2 | 1.08 | Upgrade
|
Current Portion of Leases | - | 0.21 | 0.32 | 0.57 | 1.15 | 1.52 | Upgrade
|
Current Income Taxes Payable | - | - | 0 | - | 0.01 | 0.38 | Upgrade
|
Current Unearned Revenue | 0.34 | 0.48 | 2.05 | 3.44 | 2.73 | 2.43 | Upgrade
|
Other Current Liabilities | - | 0.82 | 1.34 | 1.76 | 1.42 | 1.07 | Upgrade
|
Total Current Liabilities | 5.85 | 5.1 | 6.52 | 9.41 | 13.25 | 12.85 | Upgrade
|
Long-Term Debt | 0.37 | 0.35 | 0.36 | 0.02 | 1.58 | 1.86 | Upgrade
|
Long-Term Leases | - | 0.07 | 0.15 | 0.24 | 0.77 | 0.98 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 1.5 | 1.33 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | 1.2 | Upgrade
|
Other Long-Term Liabilities | 0.16 | 0.16 | 0.25 | 0.24 | 0.38 | 0.2 | Upgrade
|
Total Liabilities | 6.37 | 5.68 | 7.27 | 9.93 | 17.59 | 18.42 | Upgrade
|
Common Stock | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | 66.2 | Upgrade
|
Retained Earnings | -50.25 | -48 | -39.95 | -33.24 | -34.96 | -12.05 | Upgrade
|
Treasury Stock | -0.92 | -0.91 | -0.91 | -0.68 | -0.68 | -0.47 | Upgrade
|
Comprensive Income & Other | -1.93 | -2.93 | -3.16 | -3.17 | -2.35 | -2.77 | Upgrade
|
Total Common Equity | 16.91 | 18.16 | 25.99 | 32.91 | 32.02 | 50.91 | Upgrade
|
Minority Interest | -0.46 | -0.46 | 0.18 | 0.11 | 0.62 | 0.8 | Upgrade
|
Shareholders' Equity | 16.45 | 17.7 | 26.17 | 33.03 | 32.64 | 51.71 | Upgrade
|
Total Liabilities & Equity | 22.83 | 23.38 | 33.44 | 42.95 | 50.22 | 70.12 | Upgrade
|
Total Debt | 4.02 | 3.88 | 3.27 | 3.77 | 10.25 | 10.09 | Upgrade
|
Net Cash (Debt) | -2.88 | -2.2 | 4.87 | 11.09 | -1.48 | -1.01 | Upgrade
|
Net Cash Growth | - | - | -56.11% | - | - | - | Upgrade
|
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 1,836 | 1,836 | 1,836 | 1,902 | 1,902 | 1,178 | Upgrade
|
Total Common Shares Outstanding | 1,836 | 1,836 | 1,836 | 1,902 | 1,902 | 1,184 | Upgrade
|
Working Capital | 1.67 | 3 | 8.21 | 11.85 | 4.98 | 4.76 | Upgrade
|
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
Tangible Book Value | 15.26 | 16.39 | 22.28 | 26.52 | 25.37 | 31.89 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
Land | - | - | - | - | 0.41 | 0.38 | Upgrade
|
Buildings | - | - | - | - | 2.86 | 2.69 | Upgrade
|
Machinery | - | 0.48 | 0.43 | 0.4 | 5.74 | 7.33 | Upgrade
|
Construction In Progress | - | - | - | - | 0.03 | 0.02 | Upgrade
|
Leasehold Improvements | - | 0.88 | 1.06 | 0.94 | 1.09 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.