New Wave Holdings Ltd. (SGX: 5FX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Nov 15, 2024

New Wave Holdings Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1.491.031.632.554.441.37
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Short-Term Investments
-0.090.080.080.050.05
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Cash & Short-Term Investments
1.491.121.72.634.491.42
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Cash Growth
10.52%-34.33%-35.20%-41.45%216.96%-33.30%
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Accounts Receivable
4.293.083.76.474.333.56
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Other Receivables
0.960.340.490.30.410.56
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Receivables
5.283.454.226.774.744.12
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Inventory
8.398.913.3312.948.638.29
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Prepaid Expenses
0.110.180.180.160.120.67
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Other Current Assets
-0.370.330.270.250.22
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Total Current Assets
15.2714.0319.7722.7818.2314.72
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Property, Plant & Equipment
2.412.522.462.682.663.11
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Goodwill
--0.80.80.80.8
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Other Intangible Assets
--0.460.680.911.14
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Long-Term Deferred Tax Assets
0.010.010.270.270.040.04
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Other Long-Term Assets
5.175.175.175.175.175.32
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Total Assets
22.8621.7228.9232.3827.8125.13
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Accounts Payable
5.191.972.372.482.021.57
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Accrued Expenses
-0.760.690.560.530.66
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Short-Term Debt
2.992.924.565.382.112.05
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Current Portion of Long-Term Debt
2.331.151.121.091.080.16
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Current Portion of Leases
0.420.410.290.390.310.28
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Current Income Taxes Payable
---0.02-0
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Current Unearned Revenue
-0.430.390.330.330.33
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Other Current Liabilities
-1.160.390.260.260.71
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Total Current Liabilities
10.928.819.8210.526.655.76
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Long-Term Debt
0.550.761.943.14.171.33
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Long-Term Leases
0.080.260.20.180.20.51
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Long-Term Deferred Tax Liabilities
--0.120.190.240.28
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Total Liabilities
11.569.8212.0813.9811.267.87
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Common Stock
27.4627.4627.4627.4627.4627.46
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Retained Earnings
-14.22-13.13-8.8-8.21-9.69-8.9
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Comprehensive Income & Other
-2.07-2.58-2.15-1.12-1.21-1.23
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Total Common Equity
11.1711.7516.5118.1316.5617.33
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Minority Interest
0.140.150.330.26-0.02-0.08
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Shareholders' Equity
11.311.916.8418.3916.5517.25
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Total Liabilities & Equity
22.8621.7228.9232.3827.8125.13
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Total Debt
6.375.58.1210.157.884.33
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Net Cash (Debt)
-4.88-4.38-6.41-7.51-3.39-2.92
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
1,7271,7271,7271,7271,7271,727
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Total Common Shares Outstanding
1,7271,7271,7271,7271,7271,727
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Working Capital
4.355.229.9512.2611.598.97
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Book Value Per Share
0.010.010.010.010.010.01
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Tangible Book Value
11.1711.7515.2516.6414.8515.39
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Tangible Book Value Per Share
0.010.010.010.010.010.01
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Land
-0.640.670.720.730.74
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Buildings
-1.711.751.791.81.81
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Machinery
-1.871.952.131.991.87
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Source: S&P Capital IQ. Standard template. Financial Sources.