Santak Holdings Limited (SGX: 580)
0.0490
0.00 (0.00%)
At close: Sep 11, 2024
Santak Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.37 | 5.37 | 6.48 | 2.35 | 3.38 | 3.19 | Upgrade
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Short-Term Investments | - | - | - | 5.02 | 5.16 | 0.19 | Upgrade
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Trading Asset Securities | - | - | - | 1.3 | 1.3 | - | Upgrade
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Cash & Short-Term Investments | 5.37 | 5.37 | 6.48 | 8.67 | 9.83 | 3.38 | Upgrade
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Cash Growth | -17.17% | -17.17% | -25.28% | -11.83% | 190.94% | -6.68% | Upgrade
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Accounts Receivable | 1.44 | 1.44 | 2.09 | 2.82 | 2.12 | 2.32 | Upgrade
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Other Receivables | 0.17 | 0.17 | 0.13 | 0.12 | 0.01 | 0.17 | Upgrade
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Receivables | 1.61 | 1.61 | 2.23 | 2.95 | 2.13 | 2.5 | Upgrade
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Inventory | 0.64 | 0.64 | 1.74 | 1.44 | 1.26 | 1.39 | Upgrade
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Prepaid Expenses | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | Upgrade
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Other Current Assets | - | - | - | - | - | 10.48 | Upgrade
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Total Current Assets | 7.69 | 7.69 | 10.52 | 13.11 | 13.28 | 17.82 | Upgrade
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Property, Plant & Equipment | 3.85 | 3.85 | 4.2 | 4.42 | 4.75 | 5.01 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
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Total Assets | 11.63 | 11.63 | 14.82 | 17.63 | 18.08 | 22.93 | Upgrade
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Accounts Payable | 0.81 | 0.81 | 1.06 | 1.72 | 0.95 | 1.26 | Upgrade
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Accrued Expenses | - | - | - | 0.86 | 0.93 | 0.98 | Upgrade
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Current Portion of Leases | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.19 | Upgrade
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Current Income Taxes Payable | - | - | - | 0 | 0.02 | 0.04 | Upgrade
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Current Unearned Revenue | - | - | - | 0.04 | 0.05 | 0.03 | Upgrade
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Other Current Liabilities | 0.7 | 0.7 | 0.78 | 0.1 | 0.06 | 0.7 | Upgrade
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Total Current Liabilities | 1.64 | 1.64 | 1.98 | 2.87 | 2.18 | 3.2 | Upgrade
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Long-Term Leases | 0.24 | 0.24 | 0.38 | 0.23 | 0.37 | 0.53 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Liabilities | 1.91 | 1.91 | 2.39 | 3.13 | 2.58 | 3.76 | Upgrade
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Common Stock | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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Retained Earnings | -2.95 | -2.95 | -0.24 | 1.81 | 2.82 | -3.06 | Upgrade
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Comprensive Income & Other | -0.19 | -0.19 | -0.19 | -0.16 | -0.17 | 9.37 | Upgrade
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Shareholders' Equity | 9.71 | 9.71 | 12.43 | 14.5 | 15.5 | 19.17 | Upgrade
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Total Liabilities & Equity | 11.63 | 11.63 | 14.82 | 17.63 | 18.08 | 22.93 | Upgrade
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Total Debt | 0.38 | 0.38 | 0.51 | 0.37 | 0.53 | 0.72 | Upgrade
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Net Cash (Debt) | 4.99 | 4.99 | 5.97 | 8.3 | 9.3 | 2.66 | Upgrade
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Net Cash Growth | -16.43% | -16.43% | -28.09% | -10.74% | 249.58% | -22.23% | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | Upgrade
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Total Common Shares Outstanding | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | Upgrade
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Working Capital | 6.05 | 6.05 | 8.54 | 10.24 | 11.1 | 14.62 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.14 | 0.18 | Upgrade
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Tangible Book Value | 9.7 | 9.7 | 12.42 | 14.48 | 15.46 | 19.11 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.13 | 0.14 | 0.18 | Upgrade
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Land | - | - | - | 1.41 | 1.47 | 1.48 | Upgrade
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Buildings | - | - | - | 1.96 | 2.01 | 2.03 | Upgrade
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Machinery | - | - | - | 29.33 | 29.28 | 30.85 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.