TOTM Technologies Limited (SGX: 42F)

TOTM Technologies 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	2.37	2.37	9.55	4.94	12.66	0.43
Short-Term Investments	0.2	0.2	0.39	0.19	0.24	0.29
Cash & Short-Term Investments	2.57	2.57	9.94	5.13	12.9	0.72
Cash Growth	-74.17%	-74.17%	93.78%	-60.24%	1696.66%	33.21%
Accounts Receivable	2.78	2.78	3.85	4.49	10.26	9.11
Other Receivables	0.49	0.49	0.48	0.27	0.25	0.09
Receivables	3.27	3.27	4.32	4.76	10.51	9.21
Inventory	-	-	-	-	0.64	1.09
Prepaid Expenses	0.24	0.24	0.26	0.13	0.11	0.1
Other Current Assets	2.86	2.86	1.44	1.36	0.5	1.04
Total Current Assets	8.94	8.94	15.97	11.38	24.65	12.16
Property, Plant & Equipment	3.22	3.22	2.99	2.65	2.14	1.24
Long-Term Investments	18.11	18.11	18.66	19.26	4.21	-
Goodwill	20.65	20.65	20.65	20.65	20.26	-
Other Intangible Assets	12.17	12.17	17.06	21.72	22.95	0.05
Long-Term Deferred Tax Assets	0.07	0.07	0.04	0.07	0.04	-
Other Long-Term Assets	0.06	0.06	0.03	-	0.5	0.12
Total Assets	63.22	63.22	75.4	75.73	74.73	13.56
Accounts Payable	0.01	0.01	0.46	0.04	2.06	2.24
Accrued Expenses	0.68	0.68	0.59	1.15	1.4	1.97
Short-Term Debt	-	-	-	-	3.71	5.49
Current Portion of Leases	0.7	0.7	0.72	0.75	0.62	0.57
Current Income Taxes Payable	0.03	0.03	0.18	-	-	0.52
Current Unearned Revenue	0.22	0.22	0.01	0.02	0.26	0.88
Other Current Liabilities	0.17	0.17	0.22	0.13	7.8	0.72
Total Current Liabilities	1.8	1.8	2.18	2.08	15.85	12.39
Long-Term Leases	1.4	1.4	1.22	1.16	1.41	0.26
Long-Term Deferred Tax Liabilities	2.16	2.16	3.01	3.87	4.59	0.22
Other Long-Term Liabilities	0.08	0.08	0.08	-	-	-
Total Liabilities	5.75	5.75	6.75	7.37	22.25	13.15
Common Stock	156.2	156.2	156.2	90.23	63	14.54
Retained Earnings	-55.93	-55.93	-44.34	-32.99	-13.93	-5.62
Comprehensive Income & Other	-42.87	-42.87	-43.65	0.04	-8.44	-8.52
Total Common Equity	57.4	57.4	68.21	57.28	40.63	0.41
Minority Interest	0.07	0.07	0.45	11.08	11.85	-
Shareholders' Equity	57.47	57.47	68.66	68.36	52.49	0.41
Total Liabilities & Equity	63.22	63.22	75.4	75.73	74.73	13.56
Total Debt	2.1	2.1	1.94	1.9	5.74	6.31
Net Cash (Debt)	0.47	0.47	8	3.23	7.16	-5.6
Net Cash Growth	-94.17%	-94.17%	147.95%	-54.94%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.00	0.02	-0.04
Filing Date Shares Outstanding	1,365	1,365	1,341	882.7	647.27	152
Total Common Shares Outstanding	1,341	1,341	1,341	849.3	647.27	152
Working Capital	7.14	7.14	13.79	9.29	8.79	-0.24
Book Value Per Share	0.04	0.04	0.05	0.07	0.06	0.00
Tangible Book Value	24.58	24.58	30.5	14.9	-2.58	0.36
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	-0.00	0.00
Machinery	1.26	1.26	0.95	0.63	2.59	2.93
Construction In Progress	0	0	0.22	-	-	-
Leasehold Improvements	3.47	3.47	2.61	2.69	2.03	-

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