Adventus Holdings Limited (SGX: 5EF)
Singapore
· Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 12, 2024
Adventus Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.63 | 4.79 | 6.12 | 4.77 | 3.04 | 2.85 | Upgrade
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Short-Term Investments | 0.01 | 0.06 | 0.01 | 0 | 0 | 0.03 | Upgrade
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Cash & Short-Term Investments | 2.64 | 4.84 | 6.12 | 4.78 | 3.05 | 2.88 | Upgrade
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Cash Growth | -35.84% | -20.90% | 28.19% | 56.79% | 5.92% | 185.23% | Upgrade
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Accounts Receivable | 0.08 | 0.1 | - | - | - | - | Upgrade
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Other Receivables | 0.63 | 0.66 | 0.67 | 0.01 | 0.31 | 0.77 | Upgrade
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Receivables | 3.4 | 5.97 | 0.67 | 6.03 | 9.56 | 8.52 | Upgrade
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Inventory | 0.05 | 0.06 | - | - | - | - | Upgrade
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Prepaid Expenses | 0.07 | 0.04 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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Other Current Assets | 0.22 | 1.4 | 1.4 | 0.06 | 1.7 | 3.04 | Upgrade
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Total Current Assets | 6.38 | 12.31 | 8.26 | 10.89 | 14.33 | 14.46 | Upgrade
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Property, Plant & Equipment | 43.94 | 43.89 | 73.83 | 65.29 | 52.36 | 34.62 | Upgrade
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Long-Term Deferred Tax Assets | 1.32 | 1.35 | 1.35 | 1.06 | 0.77 | 0.47 | Upgrade
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Other Long-Term Assets | - | - | - | 1.6 | 1.92 | 6.71 | Upgrade
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Total Assets | 51.65 | 57.56 | 83.45 | 78.83 | 69.38 | 56.25 | Upgrade
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Accounts Payable | 0.08 | 0.17 | - | - | - | - | Upgrade
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Accrued Expenses | 1.25 | 1.18 | 1.06 | 1.61 | 3.02 | 3.08 | Upgrade
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Short-Term Debt | 0.09 | 12.86 | 4.49 | 0.18 | 0.72 | 0.5 | Upgrade
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Current Portion of Long-Term Debt | 26.03 | 26.99 | 7.16 | 3.67 | 1.03 | 0.08 | Upgrade
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Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Current Income Taxes Payable | - | 0 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.17 | 0.14 | - | - | - | - | Upgrade
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Other Current Liabilities | 1.45 | 1.77 | 2.83 | 4.9 | 6.53 | 7.67 | Upgrade
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Total Current Liabilities | 29.06 | 43.14 | 15.56 | 10.38 | 11.32 | 11.34 | Upgrade
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Long-Term Debt | 14.13 | 1.13 | 44.07 | 41.68 | 32.13 | 18.24 | Upgrade
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Long-Term Leases | - | - | 0.02 | - | 0.02 | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 43.2 | 44.27 | 59.65 | 52.07 | 43.47 | 29.59 | Upgrade
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Common Stock | 55.5 | 55.5 | 55.5 | 52.41 | 52.41 | 52.41 | Upgrade
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Retained Earnings | -43.72 | -41.53 | -37.81 | -35.18 | -34.55 | -33.65 | Upgrade
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Comprehensive Income & Other | -0.68 | -0.5 | -0.64 | -3.84 | -4.01 | -4.03 | Upgrade
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Total Common Equity | 11.1 | 13.47 | 17.05 | 13.39 | 13.85 | 14.73 | Upgrade
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Minority Interest | -2.65 | -0.18 | 6.75 | 13.38 | 12.06 | 11.94 | Upgrade
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Shareholders' Equity | 8.45 | 13.29 | 23.8 | 26.76 | 25.91 | 26.67 | Upgrade
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Total Liabilities & Equity | 51.65 | 57.56 | 83.45 | 78.83 | 69.38 | 56.25 | Upgrade
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Total Debt | 40.26 | 41 | 55.76 | 45.56 | 33.92 | 18.84 | Upgrade
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Net Cash (Debt) | -37.62 | -36.16 | -49.63 | -40.78 | -30.87 | -15.97 | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 2,452 | 2,452 | 2,452 | 1,951 | 1,951 | 1,951 | Upgrade
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Total Common Shares Outstanding | 2,452 | 2,452 | 2,452 | 1,951 | 1,951 | 1,951 | Upgrade
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Working Capital | -22.68 | -30.83 | -7.29 | 0.51 | 3.01 | 3.12 | Upgrade
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Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 11.1 | 13.47 | 17.05 | 13.39 | 13.85 | 14.73 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Land | - | 10.32 | - | - | - | - | Upgrade
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Buildings | - | 31.24 | - | - | - | - | Upgrade
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Machinery | - | 3.21 | 0.11 | 0.12 | 0.12 | 0.11 | Upgrade
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Construction In Progress | - | 0.04 | 72.26 | 63.61 | 50.6 | 32.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.