CapAllianz Holdings Limited (SGX: 594)
Singapore
· Delayed Price · Currency is SGD 0.0020
+0.0010 (100.00%)
At close: Nov 13, 2024
CapAllianz Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 1.25 | 1.25 | 1.32 | 1.41 | 0.92 | 0.4 | Upgrade
|
| Short-Term Investments | 0.07 | 0.07 | 0.08 | 0.11 | 0.05 | 0.07 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 1.32 | 1.4 | 1.54 | 0.98 | 0.5 | Upgrade
|
| Cash Growth | -5.64% | -5.64% | -8.85% | 56.42% | 97.19% | -76.21% | Upgrade
|
| Accounts Receivable | 1.53 | 1.53 | 0.22 | 0.32 | 0.2 | 0.14 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Receivables | 1.56 | 1.56 | 1.11 | 1.6 | 0.25 | 0.17 | Upgrade
|
| Inventory | 1.84 | 1.84 | 1.83 | 1.82 | 1.95 | 2.05 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 4.76 | 4.76 | 4.39 | 5.01 | 3.24 | 2.77 | Upgrade
|
| Property, Plant & Equipment | 70.84 | 70.84 | 71.51 | 70.8 | 69.9 | 76.48 | Upgrade
|
| Total Assets | 75.6 | 75.6 | 75.9 | 75.81 | 74.95 | 79.25 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Accrued Expenses | 0.79 | 0.79 | 1.13 | 0.74 | 1.13 | 2.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | - | 1.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 17.83 | 17.99 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.18 | - | - | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.46 | 2.46 | 1.64 | 1.45 | 1.24 | 1.17 | Upgrade
|
| Total Current Liabilities | 3.61 | 3.61 | 3.05 | 2.44 | 20.25 | 23.25 | Upgrade
|
| Long-Term Leases | 0.21 | 0.21 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.61 | 33.61 | 34.03 | 34.2 | 34.16 | 37.18 | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 3.3 | 3.39 | 2.09 | 1.46 | 1.55 | Upgrade
|
| Total Liabilities | 40.73 | 40.73 | 40.47 | 38.73 | 55.87 | 61.98 | Upgrade
|
| Common Stock | 150.08 | 150.08 | 150.08 | 150.08 | 146.78 | 140.25 | Upgrade
|
| Retained Earnings | -115.21 | -115.21 | -114.65 | -113.01 | -122.62 | -117.89 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -5.1 | -5.1 | Upgrade
|
| Total Common Equity | 34.87 | 34.87 | 35.43 | 37.08 | 19.07 | 17.26 | Upgrade
|
| Minority Interest | - | - | - | - | 0.01 | 0 | Upgrade
|
| Shareholders' Equity | 34.87 | 34.87 | 35.43 | 37.08 | 19.07 | 17.27 | Upgrade
|
| Total Liabilities & Equity | 75.6 | 75.6 | 75.9 | 75.81 | 74.95 | 79.25 | Upgrade
|
| Total Debt | 0.39 | 0.39 | 0.19 | 0.11 | 17.83 | 20.01 | Upgrade
|
| Net Cash (Debt) | 0.93 | 0.93 | 1.21 | 1.43 | -16.84 | -19.51 | Upgrade
|
| Net Cash Growth | -23.51% | -23.51% | -15.01% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 9,203 | 9,203 | 8,553 | 8,553 | 7,568 | 3,900 | Upgrade
|
| Total Common Shares Outstanding | 8,553 | 8,553 | 8,553 | 8,553 | 6,868 | 3,900 | Upgrade
|
| Working Capital | 1.15 | 1.15 | 1.34 | 2.57 | -17.01 | -20.48 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 34.87 | 34.87 | 35.43 | 37.08 | 19.07 | 17.26 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.18 | Upgrade
|
| Machinery | 0.45 | 0.45 | 0.44 | 0.44 | 0.48 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.