CapAllianz Holdings Limited (SGX:594)
Singapore · Delayed Price · Currency is SGD 0.0010
-0.0010 (-50.00%)
At close: Sep 10, 2026
CapAllianz Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 1.39 | 1.25 | 1.32 | 1.41 |
Short-Term Investments | - | 0.02 | 0.07 | 0.08 | 0.11 |
Trading Asset Securities | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 1.49 | 1.41 | 1.32 | 1.4 | 1.54 |
Cash Growth | 6.19% | 6.36% | -5.64% | -8.85% | 56.42% |
Accounts Receivable | 0.72 | 0.12 | 1.53 | 0.22 | 0.32 |
Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.03 |
Receivables | 0.72 | 0.15 | 1.56 | 1.11 | 1.6 |
Inventory | 2.08 | 1.89 | 1.84 | 1.83 | 1.82 |
Prepaid Expenses | - | 0.06 | 0.04 | 0.05 | 0.06 |
Total Current Assets | 4.3 | 3.51 | 4.76 | 4.39 | 5.01 |
Property, Plant & Equipment | 61.57 | 67.82 | 70.84 | 71.51 | 70.8 |
Total Assets | 65.87 | 71.32 | 75.6 | 75.9 | 75.81 |
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 | 3.45 | 0.05 | 0.05 | 0.04 | 0.04 |
Accrued Expenses | - | 1.49 | 0.79 | 1.13 | 0.74 |
Short-Term Debt | 0.19 | - | - | - | 0.11 |
Current Portion of Leases | 0.21 | - | 0.18 | 0.18 | - |
Current Income Taxes Payable | - | - | 0.06 | 0.06 | 0.1 |
Current Unearned Revenue | - | - | 0.08 | - | - |
Other Current Liabilities | - | 2.26 | 2.46 | 1.64 | 1.45 |
Total Current Liabilities | 3.85 | 3.79 | 3.61 | 3.05 | 2.44 |
Long-Term Leases | 0.58 | - | 0.21 | 0.01 | - |
Long-Term Deferred Tax Liabilities | 25.49 | 31.07 | 33.61 | 34.03 | 34.2 |
Other Long-Term Liabilities | 5.05 | 5.66 | 3.3 | 3.39 | 2.09 |
Total Liabilities | 34.96 | 40.52 | 40.73 | 40.47 | 38.73 |
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 | 153.6 | 151.05 | 150.08 | 150.08 | 150.08 |
Retained Earnings | -122.66 | -120.25 | -115.21 | -114.65 | -113.01 |
Comprehensive Income & Other | -0 | - | - | - | - |
Total Common Equity | 30.94 | 30.8 | 34.87 | 35.43 | 37.08 |
Minority Interest | -0.02 | - | - | - | - |
Shareholders' Equity | 30.92 | 30.8 | 34.87 | 35.43 | 37.08 |
Total Liabilities & Equity | 65.87 | 71.32 | 75.6 | 75.9 | 75.81 |
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 | 0.97 | - | 0.39 | 0.19 | 0.11 |
Net Cash (Debt) | 0.52 | 1.41 | 0.93 | 1.21 | 1.43 |
Net Cash Growth | -62.99% | 51.56% | -23.52% | -15.01% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 12,206 | 12,206 | 9,203 | 8,553 | 8,553 |
Total Common Shares Outstanding | 12,206 | 9,203 | 8,553 | 8,553 | 8,553 |
Working Capital | 0.45 | -0.29 | 1.15 | 1.34 | 2.57 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 30.94 | 30.8 | 34.87 | 35.43 | 37.08 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | - | - | 1.16 | 1.16 | 1.16 |
Machinery | - | - | 0.44 | 0.44 | 0.44 |