TOTM Technologies Limited (SGX: 42F)
0.0400
+0.0030 (8.11%)
At close: Sep 11, 2024
TOTM Technologies Balance Sheet
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2.37 | 2.37 | 9.55 | 4.94 | 12.66 | 0.43 | Upgrade
|
Short-Term Investments | - | - | 0.39 | 0.19 | 0.24 | 0.29 | Upgrade
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Cash & Short-Term Investments | 2.37 | 2.37 | 9.94 | 5.13 | 12.9 | 0.72 | Upgrade
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Cash Growth | -76.18% | -76.18% | 93.78% | -60.24% | 1696.66% | 33.21% | Upgrade
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Accounts Receivable | 6.23 | 6.23 | 3.85 | 4.49 | 10.26 | 9.11 | Upgrade
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Other Receivables | 0.34 | 0.34 | 0.48 | 0.27 | 0.25 | 0.09 | Upgrade
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Receivables | 6.58 | 6.58 | 4.32 | 4.76 | 10.51 | 9.21 | Upgrade
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Inventory | - | - | - | - | 0.64 | 1.09 | Upgrade
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Prepaid Expenses | - | - | 0.26 | 0.13 | 0.11 | 0.1 | Upgrade
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Other Current Assets | - | - | 1.44 | 1.36 | 0.5 | 1.04 | Upgrade
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Total Current Assets | 8.94 | 8.94 | 15.97 | 11.38 | 24.65 | 12.16 | Upgrade
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Property, Plant & Equipment | 3.22 | 3.22 | 2.99 | 2.65 | 2.14 | 1.24 | Upgrade
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Long-Term Investments | 18.11 | 18.11 | 18.66 | 19.26 | 4.21 | - | Upgrade
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Goodwill | 20.65 | 20.65 | 20.65 | 20.65 | 20.26 | - | Upgrade
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Other Intangible Assets | 12.17 | 12.17 | 17.06 | 21.72 | 22.95 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.04 | 0.07 | 0.04 | - | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | 0.03 | - | 0.5 | 0.12 | Upgrade
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Total Assets | 63.22 | 63.22 | 75.4 | 75.73 | 74.73 | 13.56 | Upgrade
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Accounts Payable | 1.07 | 1.07 | 0.46 | 0.04 | 2.06 | 2.24 | Upgrade
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Accrued Expenses | - | - | 0.59 | 1.15 | 1.4 | 1.97 | Upgrade
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Short-Term Debt | - | - | - | - | 3.71 | 5.49 | Upgrade
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Current Portion of Leases | 0.7 | 0.7 | 0.72 | 0.75 | 0.62 | 0.57 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | 0.18 | - | - | 0.52 | Upgrade
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Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.26 | 0.88 | Upgrade
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Other Current Liabilities | - | - | 0.22 | 0.13 | 7.8 | 0.72 | Upgrade
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Total Current Liabilities | 1.8 | 1.8 | 2.18 | 2.08 | 15.85 | 12.39 | Upgrade
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Long-Term Leases | 1.4 | 1.4 | 1.22 | 1.16 | 1.41 | 0.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.16 | 2.16 | 3.01 | 3.87 | 4.59 | 0.22 | Upgrade
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Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
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Total Liabilities | 5.75 | 5.75 | 6.75 | 7.37 | 22.25 | 13.15 | Upgrade
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Common Stock | 156.2 | 156.2 | 156.2 | 90.23 | 63 | 14.54 | Upgrade
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Retained Earnings | -55.93 | -55.93 | -44.34 | -32.99 | -13.93 | -5.62 | Upgrade
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Comprensive Income & Other | -42.87 | -42.87 | -43.65 | 0.04 | -8.44 | -8.52 | Upgrade
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Total Common Equity | 57.4 | 57.4 | 68.21 | 57.28 | 40.63 | 0.41 | Upgrade
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Minority Interest | 0.07 | 0.07 | 0.45 | 11.08 | 11.85 | - | Upgrade
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Shareholders' Equity | 57.47 | 57.47 | 68.66 | 68.36 | 52.49 | 0.41 | Upgrade
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Total Liabilities & Equity | 63.22 | 63.22 | 75.4 | 75.73 | 74.73 | 13.56 | Upgrade
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Total Debt | 2.1 | 2.1 | 1.94 | 1.9 | 5.74 | 6.31 | Upgrade
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Net Cash (Debt) | 0.27 | 0.27 | 8 | 3.23 | 7.16 | -5.6 | Upgrade
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Net Cash Growth | -96.67% | -96.67% | 147.95% | -54.94% | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 1,341 | 1,341 | 1,341 | 882.7 | 647.27 | 152 | Upgrade
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Total Common Shares Outstanding | 1,341 | 1,341 | 1,341 | 849.3 | 647.27 | 152 | Upgrade
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Working Capital | 7.14 | 7.14 | 13.79 | 9.29 | 8.79 | -0.24 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.00 | Upgrade
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Tangible Book Value | 24.58 | 24.58 | 30.5 | 14.9 | -2.58 | 0.36 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | 0.00 | Upgrade
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Machinery | - | - | 0.95 | 0.63 | 2.59 | 2.93 | Upgrade
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Construction In Progress | - | - | 0.22 | - | - | - | Upgrade
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Leasehold Improvements | - | - | 2.61 | 2.69 | 2.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.