IPS Securex Holdings Limited (SGX:42N)

Singapore flag Singapore · Delayed Price · Currency is SGD
0.0140
0.00 (0.00%)
At close: Jul 31, 2025

Six Flags Entertainment Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
3.273.147.118.486.732.71
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Short-Term Investments
--0.231.080.481.82
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Cash & Short-Term Investments
3.273.147.349.577.214.53
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Cash Growth
-22.62%-57.22%-23.23%32.69%59.28%1.58%
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Accounts Receivable
2.815.592.333.872.35.37
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Other Receivables
--000.080
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Receivables
2.815.592.333.872.385.37
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Inventory
1.491.681.812.725.11.63
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Prepaid Expenses
-0.250.280.080.110.26
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Other Current Assets
0.450.450.50.532.190.21
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Total Current Assets
8.0311.1212.2616.7616.9912
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Property, Plant & Equipment
0.370.330.410.170.631.39
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Long-Term Investments
----0.01-
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Other Intangible Assets
-0.010.010.01-0.01
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Long-Term Accounts Receivable
0.530.53----
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Total Assets
8.9311.9912.6716.9417.6213.4
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Accounts Payable
11.771.031.11.380.95
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Accrued Expenses
0.520.681.120.860.510.93
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Short-Term Debt
-0.35-1.15-0.22
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Current Portion of Long-Term Debt
0.651.231.271.231.040.02
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Current Portion of Leases
0.010.010.010.010.010.02
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Current Income Taxes Payable
---0.11-0.09
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Current Unearned Revenue
0.220.340.790.771.961.62
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Other Current Liabilities
0.320.40.210.170.080.28
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Total Current Liabilities
2.734.774.435.44.984.13
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Long-Term Debt
-0.171.32.563.840.48
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Long-Term Leases
00.010.020.030.040.03
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Long-Term Deferred Tax Liabilities
00000.080.17
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Total Liabilities
2.734.955.747.998.944.82
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Common Stock
9.419.419.419.419.419.41
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Retained Earnings
-2.52-1.69-1.80.22-0.05-0.14
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Treasury Stock
-0.09-0.09-0.09-0.09-0.09-0.09
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Comprehensive Income & Other
-0.59-0.59-0.59-0.59-0.59-0.59
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Shareholders' Equity
6.27.036.938.948.688.58
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Total Liabilities & Equity
8.9311.9912.6716.9417.6213.4
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Total Debt
0.671.782.594.984.930.77
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Net Cash (Debt)
2.611.364.754.582.283.76
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Net Cash Growth
36.88%-71.28%3.65%101.25%-39.37%-4.33%
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Net Cash Per Share
0.010.000.010.010.000.01
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Filing Date Shares Outstanding
484.84484.84484.84484.84484.84484.84
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Total Common Shares Outstanding
484.84484.84484.84484.84484.84484.84
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Working Capital
5.36.357.8311.36127.87
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Book Value Per Share
0.010.010.010.020.020.02
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Tangible Book Value
6.27.036.928.938.688.58
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Tangible Book Value Per Share
0.010.010.010.020.020.02
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Machinery
2.051.961.985.9267.41
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Construction In Progress
----0.020.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.