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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.56	1.88	5.26	4.49	13.25	16.44
Cash & Short-Term Investments	0.56	1.88	5.26	4.49	13.25	16.44
Cash Growth	-70.00%	-64.27%	17.07%	-66.09%	-19.41%	3407.04%
Accounts Receivable	9.54	12.46	19.38	4.47	6.02	8.67
Other Receivables	0.94	0.37	0.21	0.36	0.24	0.08
Receivables	33	35.29	28.91	16.59	15.31	30.2
Inventory	7.79	7	5.14	4.39	4.43	-
Prepaid Expenses	0.04	0.03	0.03	0.02	0.06	0.08
Other Current Assets	-	1.26	1.54	5.4	0.56	0.38
Total Current Assets	41.4	45.45	40.87	30.89	33.6	47.1
Property, Plant & Equipment	2.48	2.58	2.63	2.81	3.07	3.27
Long-Term Investments	12.55	11.85	11.25	16.56	15.31	11.04
Total Assets	56.43	59.88	67.8	60.76	64.48	61.4
Accounts Payable	15.13	7.63	15.87	3.5	2.43	1.08
Accrued Expenses	-	2.34	2.05	0.95	0.77	1.09
Short-Term Debt	-	10.12	10.11	5.38	0.73	2.98
Current Portion of Long-Term Debt	13.12	1.24	1.17	1.09	0.79	-
Current Portion of Leases	-	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	-	7.14	2.05	2.01	1.69	1.72
Total Current Liabilities	28.25	28.52	31.32	13.16	11.53	11.14
Long-Term Debt	0.01	0.69	1.89	3.01	4.1	-
Long-Term Leases	-	0.01	0.1	0.1	0.02	0.05
Long-Term Deferred Tax Liabilities	0.79	0.79	0.69	0.51	0.22	0.29
Total Liabilities	29.04	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	5.47	8.29	11.17	19.3	25.15	27.78
Comprehensive Income & Other	-9.53	-9.92	-9.08	-6.96	-8.1	-9.07
Total Common Equity	27.78	30.21	33.93	44.18	48.71	50
Minority Interest	-0.39	-0.33	-0.12	-0.2	-0.1	-0.08
Shareholders' Equity	27.39	29.87	33.81	43.98	48.61	49.92
Total Liabilities & Equity	56.43	59.88	67.8	60.76	64.48	61.4
Total Debt	13.13	12.11	13.32	9.63	5.67	3.1
Net Cash (Debt)	-12.56	-10.23	-8.06	-5.14	7.58	13.33
Net Cash Growth	-	-	-	-	-43.18%	-
Net Cash Per Share	-0.04	-0.03	-0.02	-0.01	0.02	0.04
Filing Date Shares Outstanding	354.24	359.39	359.39	359.39	355.91	351.21
Total Common Shares Outstanding	354.24	359.39	359.39	359.39	355.91	351.21
Working Capital	13.15	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	27.78	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.