Spackman Entertainment Group Limited (SGX: 40E)

Spackman Entertainment Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

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