Santak Holdings Limited (SGX: 580)

Santak Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.37	5.37	6.48	2.35	3.38	3.19
Short-Term Investments	0.1	0.1	0.11	5.02	5.16	0.19
Trading Asset Securities	-	-	-	1.3	1.3	-
Cash & Short-Term Investments	5.47	5.47	6.58	8.67	9.83	3.38
Cash Growth	-16.92%	-16.92%	-24.06%	-11.83%	190.94%	-6.68%
Accounts Receivable	1.44	1.44	2.02	2.82	2.12	2.32
Other Receivables	0.07	0.07	0.1	0.12	0.01	0.17
Receivables	1.51	1.51	2.12	2.95	2.13	2.5
Inventory	0.64	0.64	1.74	1.44	1.26	1.39
Prepaid Expenses	0.07	0.07	0.08	0.05	0.06	0.07
Other Current Assets	-	-	-	-	-	10.48
Total Current Assets	7.69	7.69	10.52	13.11	13.28	17.82
Property, Plant & Equipment	3.85	3.85	4.2	4.42	4.75	5.01
Other Intangible Assets	0.01	0.01	0.02	0.02	0.04	0.06
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.04
Other Long-Term Assets	0.07	0.07	0.07	0.07	-	-
Total Assets	11.63	11.63	14.82	17.63	18.08	22.93
Accounts Payable	0.8	0.8	1.06	1.72	0.95	1.26
Accrued Expenses	0.63	0.63	0.69	0.86	0.93	0.98
Current Portion of Leases	0.14	0.14	0.13	0.14	0.16	0.19
Current Income Taxes Payable	-	-	-	0	0.02	0.04
Current Unearned Revenue	-	-	0.04	0.04	0.05	0.03
Other Current Liabilities	0.06	0.06	0.05	0.1	0.06	0.7
Total Current Liabilities	1.64	1.64	1.98	2.87	2.18	3.2
Long-Term Leases	0.24	0.24	0.38	0.23	0.37	0.53
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	1.91	1.91	2.39	3.13	2.58	3.76
Common Stock	12.85	12.85	12.85	12.85	12.85	12.85
Retained Earnings	-2.95	-2.95	-0.24	1.81	2.82	-3.06
Comprehensive Income & Other	-0.19	-0.19	-0.19	-0.16	-0.17	9.37
Shareholders' Equity	9.71	9.71	12.43	14.5	15.5	19.17
Total Liabilities & Equity	11.63	11.63	14.82	17.63	18.08	22.93
Total Debt	0.38	0.38	0.51	0.37	0.53	0.72
Net Cash (Debt)	5.09	5.09	6.08	8.3	9.3	2.66
Net Cash Growth	-16.19%	-16.19%	-26.82%	-10.74%	249.58%	-22.23%
Net Cash Per Share	0.05	0.05	0.06	0.08	0.09	0.02
Filing Date Shares Outstanding	107.58	107.58	107.58	107.58	107.58	107.58
Total Common Shares Outstanding	107.58	107.58	107.58	107.58	107.58	107.58
Working Capital	6.05	6.05	8.54	10.24	11.1	14.62
Book Value Per Share	0.09	0.09	0.12	0.13	0.14	0.18
Tangible Book Value	9.7	9.7	12.41	14.48	15.46	19.11
Tangible Book Value Per Share	0.09	0.09	0.12	0.13	0.14	0.18
Land	1.27	1.27	1.29	1.41	1.47	1.48
Buildings	1.78	1.78	1.79	1.96	2.01	2.03
Machinery	25.08	25.08	25.09	29.33	29.28	30.85
Construction In Progress	-	-	-	-	-	0.2

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