Sevens Atelier Limited (SGX:5EW)

Sevens Atelier Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.38	1.69	2.4	3.67	5.23
Cash & Short-Term Investments	0.38	1.69	2.4	3.67	5.23
Cash Growth	-77.54%	-29.56%	-34.53%	-29.78%	-6.08%
Accounts Receivable	1.76	1.5	1.85	8.64	6.91
Other Receivables	0.28	0	0.15	2.16	2
Receivables	2.05	1.5	2	10.79	8.91
Inventory	-	-	0.01	0.92	1.16
Prepaid Expenses	-	0.02	0.04	0.14	0.94
Other Current Assets	0.07	0.05	0.11	2.67	0.65
Total Current Assets	2.49	3.27	4.56	18.19	16.88
Property, Plant & Equipment	0.95	1.23	1.67	10.57	11.72
Long-Term Investments	-	-	-	0.27	0.25
Goodwill	9.19	9.19	10.98	-	-
Other Intangible Assets	-	-	0.91	0.24	0.02
Other Long-Term Assets	-	-	-	0.1	0.13
Total Assets	12.64	13.69	18.13	29.37	29
Accounts Payable	4.31	1.94	1.21	3.32	3.76
Accrued Expenses	-	0.73	1.58	0.96	0.48
Short-Term Debt	-	-	-	1.47	-
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.98	0.96
Current Portion of Leases	0.13	0.13	0.19	0.24	0.36
Current Income Taxes Payable	-	-	-	0.02	0.26
Current Unearned Revenue	0.66	3.52	3.42	0.28	0.75
Other Current Liabilities	0.11	0.15	0.1	3.81	2.62
Total Current Liabilities	5.25	6.52	6.54	11.07	9.19
Long-Term Debt	0.01	0.06	0.12	2.91	3.89
Long-Term Leases	0.2	0.32	0.45	0.5	0.67
Long-Term Deferred Tax Liabilities	-	0.02	0.2	-	-
Total Liabilities	5.46	6.92	7.3	14.48	13.74
Common Stock	15.39	15.3	15.3	15.3	15.3
Retained Earnings	-8.22	-8.53	-4.48	-0.13	0.34
Comprehensive Income & Other	-	-	-	-0.28	-0.39
Total Common Equity	7.17	6.77	10.83	14.89	15.26
Shareholders' Equity	7.17	6.77	10.83	14.89	15.26
Total Liabilities & Equity	12.64	13.69	18.13	29.37	29
Total Debt	0.39	0.56	0.8	6.1	5.88
Net Cash (Debt)	-0.01	1.13	1.6	-2.43	-0.65
Net Cash Growth	-	-29.39%	-	-	-
Net Cash Per Share	-0.00	0.01	0.01	-0.01	-0.00
Filing Date Shares Outstanding	214.92	214.2	214.2	214.2	214.2
Total Common Shares Outstanding	214.92	214.2	214.2	214.2	214.2
Working Capital	-2.76	-3.26	-1.98	7.12	7.7
Book Value Per Share	0.03	0.03	0.05	0.07	0.07
Tangible Book Value	-2.02	-2.42	-1.07	14.65	15.24
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.07	0.07
Land	-	-	-	10.09	10.09
Machinery	-	0.27	0.27	2.47	2.83
Construction In Progress	-	0.35	-	0.02	0.02
Order Backlog	12.36	8	-	-	36

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.