Sevens Atelier Limited (SGX: 5EW)
Singapore
· Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
At close: Nov 20, 2024
Sevens Atelier 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 | Sep '24 Sep 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 | 0.18 | 1.69 | 2.4 | 3.67 | 5.23 | 5.56 | Upgrade
|
Cash & Short-Term Investments | 0.18 | 1.69 | 2.4 | 3.67 | 5.23 | 5.56 | Upgrade
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Cash Growth | -89.48% | -29.56% | -34.53% | -29.78% | -6.08% | 96.09% | Upgrade
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Accounts Receivable | 1.71 | 1.5 | 1.85 | 8.64 | 6.91 | 5.69 | Upgrade
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Other Receivables | - | 0 | 0.15 | 2.16 | 2 | 1.93 | Upgrade
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Receivables | 1.71 | 1.5 | 2 | 10.79 | 8.91 | 7.62 | Upgrade
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Inventory | - | - | 0.01 | 0.92 | 1.16 | 1.79 | Upgrade
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Prepaid Expenses | - | 0.02 | 0.04 | 0.14 | 0.94 | 0.83 | Upgrade
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Other Current Assets | 0.08 | 0.05 | 0.11 | 2.67 | 0.65 | 2.66 | Upgrade
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Total Current Assets | 1.96 | 3.27 | 4.56 | 18.19 | 16.88 | 18.46 | Upgrade
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Property, Plant & Equipment | 1.03 | 1.23 | 1.67 | 10.57 | 11.72 | 9.41 | Upgrade
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Long-Term Investments | - | - | - | 0.27 | 0.25 | 0.36 | Upgrade
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Goodwill | 9.19 | 9.19 | 10.98 | - | - | - | Upgrade
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Other Intangible Assets | - | - | 0.91 | 0.24 | 0.02 | 0.02 | Upgrade
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Other Long-Term Assets | - | - | - | 0.1 | 0.13 | 0.01 | Upgrade
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Total Assets | 12.18 | 13.69 | 18.13 | 29.37 | 29 | 28.26 | Upgrade
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Accounts Payable | 3.24 | 1.94 | 1.21 | 3.32 | 3.76 | 2.57 | Upgrade
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Accrued Expenses | - | 0.73 | 1.58 | 0.96 | 0.48 | 2.06 | Upgrade
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Short-Term Debt | - | - | - | 1.47 | - | 0.09 | Upgrade
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Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.98 | 0.96 | 0.45 | Upgrade
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Current Portion of Leases | 0.11 | 0.13 | 0.19 | 0.24 | 0.36 | 0.12 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.02 | 0.26 | 0.07 | Upgrade
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Current Unearned Revenue | 1.73 | 3.52 | 3.42 | 0.28 | 0.75 | 0.36 | Upgrade
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Other Current Liabilities | 0.15 | 0.15 | 0.1 | 3.81 | 2.62 | 2.93 | Upgrade
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Total Current Liabilities | 5.29 | 6.52 | 6.54 | 11.07 | 9.19 | 8.65 | Upgrade
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Long-Term Debt | 0.02 | 0.06 | 0.12 | 2.91 | 3.89 | 3.68 | Upgrade
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Long-Term Leases | 0.24 | 0.32 | 0.45 | 0.5 | 0.67 | 0.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.02 | 0.2 | - | - | - | Upgrade
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Total Liabilities | 5.56 | 6.92 | 7.3 | 14.48 | 13.74 | 12.43 | Upgrade
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Common Stock | 15.39 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
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Retained Earnings | -8.77 | -8.53 | -4.48 | -0.13 | 0.34 | 0.94 | Upgrade
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Comprehensive Income & Other | - | - | - | -0.28 | -0.39 | -0.41 | Upgrade
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Total Common Equity | 6.62 | 6.77 | 10.83 | 14.89 | 15.26 | 15.83 | Upgrade
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Shareholders' Equity | 6.62 | 6.77 | 10.83 | 14.89 | 15.26 | 15.83 | Upgrade
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Total Liabilities & Equity | 12.18 | 13.69 | 18.13 | 29.37 | 29 | 28.26 | Upgrade
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Total Debt | 0.43 | 0.56 | 0.8 | 6.1 | 5.88 | 4.44 | Upgrade
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Net Cash (Debt) | -0.25 | 1.13 | 1.6 | -2.43 | -0.65 | 1.13 | Upgrade
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Net Cash Growth | - | -29.39% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 240 | 214.2 | 214.2 | 214.2 | 214.2 | 214.2 | Upgrade
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Total Common Shares Outstanding | 240 | 214.2 | 214.2 | 214.2 | 214.2 | 214.2 | Upgrade
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Working Capital | -3.33 | -3.26 | -1.98 | 7.12 | 7.7 | 9.81 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
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Tangible Book Value | -2.57 | -2.42 | -1.07 | 14.65 | 15.24 | 15.81 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.07 | 0.07 | 0.07 | Upgrade
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Land | - | - | - | 10.09 | 10.09 | 8.9 | Upgrade
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Machinery | - | 0.27 | 0.27 | 2.47 | 2.83 | 4.14 | Upgrade
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Construction In Progress | - | 0.35 | - | 0.02 | 0.02 | - | Upgrade
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Order Backlog | - | 8 | - | - | 36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.