Figtree Holdings Limited (SGX:5F4)

Figtree Holdings 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	2.2	1.88	5.26	4.49	13.25
Cash & Short-Term Investments	2.2	1.88	5.26	4.49	13.25
Cash Growth	17.30%	-64.27%	17.07%	-66.09%	-19.41%
Accounts Receivable	6.76	12.46	19.38	4.47	6.02
Other Receivables	0.83	0.37	0.21	0.36	0.24
Receivables	29.07	35.29	28.91	16.59	15.31
Inventory	3.74	7	5.14	4.39	4.43
Prepaid Expenses	0.02	0.03	0.03	0.02	0.06
Other Current Assets	0.2	1.26	1.54	5.4	0.56
Total Current Assets	35.24	45.45	40.87	30.89	33.6
Property, Plant & Equipment	2.48	2.58	2.63	2.81	3.07
Long-Term Investments	11.35	11.85	11.25	16.56	15.31
Total Assets	49.07	59.88	67.8	60.76	64.48
Accounts Payable	5.87	7.63	15.87	3.5	2.43
Accrued Expenses	2.08	2.34	2.05	0.95	0.77
Short-Term Debt	10.56	10.12	10.11	5.38	0.73
Current Portion of Long-Term Debt	0.74	1.24	1.17	1.09	0.79
Current Portion of Leases	0.01	0.03	0.05	0.05	0.03
Current Income Taxes Payable	0	0.01	0.01	0.01	0.07
Current Unearned Revenue	-	-	-	0.16	5.02
Other Current Liabilities	5.37	7.14	2.05	2.01	1.69
Total Current Liabilities	24.64	28.52	31.32	13.16	11.53
Long-Term Debt	-	0.69	1.89	3.01	4.1
Long-Term Leases	0.01	0.01	0.1	0.1	0.02
Long-Term Deferred Tax Liabilities	0.83	0.79	0.69	0.51	0.22
Total Liabilities	25.48	30.01	33.99	16.78	15.86
Common Stock	31.84	31.84	31.84	31.84	31.66
Retained Earnings	1.68	8.29	11.17	19.3	25.15
Comprehensive Income & Other	-9.48	-9.92	-9.08	-6.96	-8.1
Total Common Equity	24.05	30.21	33.93	44.18	48.71
Minority Interest	-0.45	-0.33	-0.12	-0.2	-0.1
Shareholders' Equity	23.6	29.87	33.81	43.98	48.61
Total Liabilities & Equity	49.07	59.88	67.8	60.76	64.48
Total Debt	11.32	12.11	13.32	9.63	5.67
Net Cash (Debt)	-9.12	-10.23	-8.06	-5.14	7.58
Net Cash Growth	-	-	-	-	-43.19%
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	0.02
Filing Date Shares Outstanding	359.39	359.39	359.39	359.39	355.91
Total Common Shares Outstanding	359.39	359.39	359.39	359.39	355.91
Working Capital	10.6	16.94	9.55	17.73	22.08
Book Value Per Share	0.07	0.08	0.09	0.12	0.14
Tangible Book Value	24.05	30.21	33.93	44.18	48.71
Tangible Book Value Per Share	0.07	0.08	0.09	0.12	0.14
Machinery	-	0.66	0.57	0.58	0.62
Leasehold Improvements	-	0.12	0.11	0.11	0.11

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.