Sevens Atelier Limited (SGX: 5EW)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
At close: Nov 20, 2024

Sevens Atelier 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.181.692.43.675.235.56
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Cash & Short-Term Investments
0.181.692.43.675.235.56
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Cash Growth
-89.48%-29.56%-34.53%-29.78%-6.08%96.09%
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Accounts Receivable
1.711.51.858.646.915.69
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Other Receivables
-00.152.1621.93
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Receivables
1.711.5210.798.917.62
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Inventory
--0.010.921.161.79
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Prepaid Expenses
-0.020.040.140.940.83
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Other Current Assets
0.080.050.112.670.652.66
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Total Current Assets
1.963.274.5618.1916.8818.46
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Property, Plant & Equipment
1.031.231.6710.5711.729.41
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Long-Term Investments
---0.270.250.36
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Goodwill
9.199.1910.98---
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Other Intangible Assets
--0.910.240.020.02
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Other Long-Term Assets
---0.10.130.01
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Total Assets
12.1813.6918.1329.372928.26
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Accounts Payable
3.241.941.213.323.762.57
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Accrued Expenses
-0.731.580.960.482.06
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Short-Term Debt
---1.47-0.09
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Current Portion of Long-Term Debt
0.050.050.050.980.960.45
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Current Portion of Leases
0.110.130.190.240.360.12
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Current Income Taxes Payable
---0.020.260.07
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Current Unearned Revenue
1.733.523.420.280.750.36
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Other Current Liabilities
0.150.150.13.812.622.93
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Total Current Liabilities
5.296.526.5411.079.198.65
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Long-Term Debt
0.020.060.122.913.893.68
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Long-Term Leases
0.240.320.450.50.670.1
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Long-Term Deferred Tax Liabilities
-0.020.2---
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Total Liabilities
5.566.927.314.4813.7412.43
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Common Stock
15.3915.315.315.315.315.3
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Retained Earnings
-8.77-8.53-4.48-0.130.340.94
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Comprehensive Income & Other
----0.28-0.39-0.41
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Total Common Equity
6.626.7710.8314.8915.2615.83
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Shareholders' Equity
6.626.7710.8314.8915.2615.83
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Total Liabilities & Equity
12.1813.6918.1329.372928.26
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Total Debt
0.430.560.86.15.884.44
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Net Cash (Debt)
-0.251.131.6-2.43-0.651.13
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Net Cash Growth
--29.39%----
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Net Cash Per Share
-0.000.010.01-0.01-0.000.01
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Filing Date Shares Outstanding
240214.2214.2214.2214.2214.2
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Total Common Shares Outstanding
240214.2214.2214.2214.2214.2
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Working Capital
-3.33-3.26-1.987.127.79.81
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Book Value Per Share
0.030.030.050.070.070.07
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Tangible Book Value
-2.57-2.42-1.0714.6515.2415.81
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Tangible Book Value Per Share
-0.01-0.01-0.000.070.070.07
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Land
---10.0910.098.9
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Machinery
-0.270.272.472.834.14
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Construction In Progress
-0.35-0.020.02-
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Order Backlog
-8--36-
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Source: S&P Capital IQ. Standard template. Financial Sources.