Figtree Holdings Limited (SGX: 5F4)

Figtree Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.02	1.88	5.26	4.49	13.25	16.44
Cash & Short-Term Investments	3.02	1.88	5.26	4.49	13.25	16.44
Cash Growth	105.21%	-64.27%	17.07%	-66.09%	-19.41%	3407.04%
Accounts Receivable	8.06	12.46	19.38	4.47	6.02	8.67
Other Receivables	0.25	0.37	0.21	0.36	0.24	0.08
Receivables	31.28	35.29	28.91	16.59	15.31	30.2
Inventory	7.6	7	5.14	4.39	4.43	-
Prepaid Expenses	0.04	0.03	0.03	0.02	0.06	0.08
Other Current Assets	0.98	1.26	1.54	5.4	0.56	0.38
Total Current Assets	42.93	45.45	40.87	30.89	33.6	47.1
Property, Plant & Equipment	2.52	2.58	2.63	2.81	3.07	3.27
Long-Term Investments	12.46	11.85	11.25	16.56	15.31	11.04
Total Assets	57.91	59.88	67.8	60.76	64.48	61.4
Accounts Payable	6.32	7.63	15.87	3.5	2.43	1.08
Accrued Expenses	2.79	2.34	2.05	0.95	0.77	1.09
Short-Term Debt	10.94	10.12	10.11	5.38	0.73	2.98
Current Portion of Long-Term Debt	1.26	1.24	1.17	1.09	0.79	-
Current Portion of Leases	0.03	0.03	0.05	0.05	0.03	0.07
Current Income Taxes Payable	0	0.01	0.01	0.01	0.07	0.06
Current Unearned Revenue	-	-	-	0.16	5.02	4.13
Other Current Liabilities	6.99	7.14	2.05	2.01	1.69	1.72
Total Current Liabilities	28.33	28.52	31.32	13.16	11.53	11.14
Long-Term Debt	0.11	0.69	1.89	3.01	4.1	-
Long-Term Leases	0.01	0.01	0.1	0.1	0.02	0.05
Long-Term Deferred Tax Liabilities	0.75	0.79	0.69	0.51	0.22	0.29
Total Liabilities	29.2	30.01	33.99	16.78	15.86	11.48
Common Stock	31.84	31.84	31.84	31.84	31.66	31.29
Retained Earnings	6.68	8.29	11.17	19.3	25.15	27.78
Comprehensive Income & Other	-9.42	-9.92	-9.08	-6.96	-8.1	-9.07
Total Common Equity	29.1	30.21	33.93	44.18	48.71	50
Minority Interest	-0.38	-0.33	-0.12	-0.2	-0.1	-0.08
Shareholders' Equity	28.72	29.87	33.81	43.98	48.61	49.92
Total Liabilities & Equity	57.91	59.88	67.8	60.76	64.48	61.4
Total Debt	12.35	12.11	13.32	9.63	5.67	3.1
Net Cash (Debt)	-9.33	-10.23	-8.06	-5.14	7.58	13.33
Net Cash Growth	-	-	-	-	-43.18%	-
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	0.02	0.04
Filing Date Shares Outstanding	359.39	359.39	359.39	359.39	355.91	351.21
Total Common Shares Outstanding	359.39	359.39	359.39	359.39	355.91	351.21
Working Capital	14.6	16.94	9.55	17.73	22.08	35.96
Book Value Per Share	0.08	0.08	0.09	0.12	0.14	0.14
Tangible Book Value	29.1	30.21	33.93	44.18	48.71	50
Tangible Book Value Per Share	0.08	0.08	0.09	0.12	0.14	0.14
Machinery	-	0.66	0.57	0.58	0.62	0.59
Leasehold Improvements	-	0.12	0.11	0.11	0.11	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.