Adventus Holdings Limited (SGX: 5EF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
+0.0010 (33.33%)
At close: Nov 20, 2024

Adventus Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.634.796.124.773.042.85
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Short-Term Investments
0.010.060.01000.03
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Cash & Short-Term Investments
2.644.846.124.783.052.88
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Cash Growth
-35.84%-20.90%28.19%56.79%5.92%185.23%
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Accounts Receivable
0.080.1----
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Other Receivables
0.630.660.670.010.310.77
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Receivables
3.45.970.676.039.568.52
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Inventory
0.050.06----
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Prepaid Expenses
0.070.040.070.030.020.02
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Other Current Assets
0.221.41.40.061.73.04
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Total Current Assets
6.3812.318.2610.8914.3314.46
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Property, Plant & Equipment
43.9443.8973.8365.2952.3634.62
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Long-Term Deferred Tax Assets
1.321.351.351.060.770.47
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Other Long-Term Assets
---1.61.926.71
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Total Assets
51.6557.5683.4578.8369.3856.25
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Accounts Payable
0.080.17----
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Accrued Expenses
1.251.181.061.613.023.08
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Short-Term Debt
0.0912.864.490.180.720.5
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Current Portion of Long-Term Debt
26.0326.997.163.671.030.08
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Current Portion of Leases
0.010.020.020.020.020.02
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Current Income Taxes Payable
-0----
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Current Unearned Revenue
0.170.14----
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Other Current Liabilities
1.451.772.834.96.537.67
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Total Current Liabilities
29.0643.1415.5610.3811.3211.34
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Long-Term Debt
14.131.1344.0741.6832.1318.24
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Long-Term Leases
--0.02-0.02-
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Other Long-Term Liabilities
000000
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Total Liabilities
43.244.2759.6552.0743.4729.59
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Common Stock
55.555.555.552.4152.4152.41
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Retained Earnings
-43.72-41.53-37.81-35.18-34.55-33.65
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Comprehensive Income & Other
-0.68-0.5-0.64-3.84-4.01-4.03
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Total Common Equity
11.113.4717.0513.3913.8514.73
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Minority Interest
-2.65-0.186.7513.3812.0611.94
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Shareholders' Equity
8.4513.2923.826.7625.9126.67
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Total Liabilities & Equity
51.6557.5683.4578.8369.3856.25
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Total Debt
40.264155.7645.5633.9218.84
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Net Cash (Debt)
-37.62-36.16-49.63-40.78-30.87-15.97
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Net Cash Per Share
-0.02-0.01-0.02-0.02-0.02-0.01
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Filing Date Shares Outstanding
2,4522,4522,4521,9511,9511,951
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Total Common Shares Outstanding
2,4522,4522,4521,9511,9511,951
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Working Capital
-22.68-30.83-7.290.513.013.12
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Book Value Per Share
0.000.010.010.010.010.01
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Tangible Book Value
11.113.4717.0513.3913.8514.73
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Tangible Book Value Per Share
0.000.010.010.010.010.01
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Land
-10.32----
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Buildings
-31.24----
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Machinery
-3.210.110.120.120.11
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Construction In Progress
-0.0472.2663.6150.632.81
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Source: S&P Capital IQ. Standard template. Financial Sources.