Santak Holdings Limited (SGX:580)
Singapore · Delayed Price · Currency is SGD 0.0800
0.00 (0.00%)
At close: Aug 19, 2026
Santak Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.49 | 3.62 | 5.37 | 6.48 | 2.35 |
Short-Term Investments | - | 0.11 | 0.1 | 0.11 | 5.14 |
Trading Asset Securities | - | - | - | - | 1.3 |
Cash & Short-Term Investments | 1.49 | 3.73 | 5.47 | 6.58 | 8.78 |
Cash Growth | -60.13% | -31.81% | -16.92% | -25.04% | -10.67% |
Accounts Receivable | 1.5 | 1.26 | 1.44 | 2.02 | 2.73 |
Other Receivables | 0.23 | 0.05 | 0.07 | 0.1 | 0.1 |
Receivables | 1.74 | 1.31 | 1.51 | 2.12 | 2.83 |
Inventory | 0.62 | 0.3 | 0.64 | 1.74 | 1.44 |
Prepaid Expenses | 0.08 | 0.08 | 0.07 | 0.08 | 0.05 |
Total Current Assets | 3.93 | 5.41 | 7.69 | 10.52 | 13.11 |
Property, Plant & Equipment | 3.9 | 4.11 | 3.85 | 4.2 | 4.42 |
Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 |
Total Assets | 7.93 | 9.63 | 11.63 | 14.82 | 17.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.49 | 0.81 | 0.8 | 1.06 | 1.72 |
Accrued Expenses | - | 0.59 | 0.63 | 0.69 | 0.86 |
Current Portion of Leases | 0.26 | 0.24 | 0.14 | 0.13 | 0.14 |
Current Income Taxes Payable | - | - | - | - | 0 |
Current Unearned Revenue | - | - | - | 0.04 | 0.04 |
Other Current Liabilities | 0.82 | 0.07 | 0.06 | 0.05 | 0.1 |
Total Current Liabilities | 2.57 | 1.71 | 1.64 | 1.98 | 2.87 |
Long-Term Leases | 0.19 | 0.45 | 0.24 | 0.38 | 0.23 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 2.8 | 2.19 | 1.91 | 2.39 | 3.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Retained Earnings | -7.85 | -5.34 | -2.95 | -0.24 | 1.81 |
Comprehensive Income & Other | 0.13 | -0.06 | -0.19 | -0.19 | -0.16 |
Shareholders' Equity | 5.13 | 7.45 | 9.71 | 12.43 | 14.5 |
Total Liabilities & Equity | 7.93 | 9.63 | 11.63 | 14.82 | 17.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.45 | 0.68 | 0.38 | 0.51 | 0.37 |
Net Cash (Debt) | 1.04 | 3.05 | 5.09 | 6.08 | 8.42 |
Net Cash Growth | -65.82% | -40.14% | -16.19% | -27.81% | -9.52% |
Net Cash Per Share | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 |
Filing Date Shares Outstanding | 107.39 | 107.58 | 107.58 | 107.58 | 107.58 |
Total Common Shares Outstanding | 107.39 | 107.58 | 107.58 | 107.58 | 107.58 |
Working Capital | 1.35 | 3.7 | 6.05 | 8.54 | 10.24 |
Book Value Per Share | 0.05 | 0.07 | 0.09 | 0.12 | 0.13 |
Tangible Book Value | 5.13 | 7.44 | 9.7 | 12.41 | 14.48 |
Tangible Book Value Per Share | 0.05 | 0.07 | 0.09 | 0.12 | 0.13 |
Land | - | 1.34 | 1.27 | 1.29 | 1.41 |
Buildings | - | 1.87 | 1.78 | 1.79 | 1.96 |
Machinery | - | 25.17 | 25.08 | 25.09 | 24.98 |