New Wave Holdings Ltd. (SGX: 5FX)

New Wave Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.49	1.03	1.63	2.55	4.44	1.37
Short-Term Investments	-	0.09	0.08	0.08	0.05	0.05
Cash & Short-Term Investments	1.49	1.12	1.7	2.63	4.49	1.42
Cash Growth	10.52%	-34.33%	-35.20%	-41.45%	216.96%	-33.30%
Accounts Receivable	4.84	3.08	3.7	6.47	4.33	3.56
Other Receivables	0.43	0.34	0.49	0.3	0.41	0.56
Receivables	5.28	3.45	4.22	6.77	4.74	4.12
Inventory	8.39	8.9	13.33	12.94	8.63	8.29
Prepaid Expenses	0.11	0.18	0.18	0.16	0.12	0.67
Other Current Assets	-	0.37	0.33	0.27	0.25	0.22
Total Current Assets	15.27	14.03	19.77	22.78	18.23	14.72
Property, Plant & Equipment	2.41	2.52	2.46	2.68	2.66	3.11
Goodwill	-	-	0.8	0.8	0.8	0.8
Other Intangible Assets	-	-	0.46	0.68	0.91	1.14
Long-Term Deferred Tax Assets	0.01	0.01	0.27	0.27	0.04	0.04
Other Long-Term Assets	5.17	5.17	5.17	5.17	5.17	5.32
Total Assets	22.86	21.72	28.92	32.38	27.81	25.13
Accounts Payable	5.19	1.97	2.37	2.48	2.02	1.57
Accrued Expenses	-	0.76	0.69	0.56	0.53	0.66
Short-Term Debt	-	2.92	4.56	5.38	2.11	2.05
Current Portion of Long-Term Debt	5.32	1.15	1.12	1.09	1.08	0.16
Current Portion of Leases	0.42	0.41	0.29	0.39	0.31	0.28
Current Income Taxes Payable	-	-	-	0.02	-	0
Current Unearned Revenue	-	0.43	0.39	0.33	0.33	0.33
Other Current Liabilities	-	1.16	0.39	0.26	0.26	0.71
Total Current Liabilities	10.92	8.81	9.82	10.52	6.65	5.76
Long-Term Debt	0.55	0.76	1.94	3.1	4.17	1.33
Long-Term Leases	0.08	0.26	0.2	0.18	0.2	0.51
Long-Term Deferred Tax Liabilities	-	-	0.12	0.19	0.24	0.28
Total Liabilities	11.56	9.82	12.08	13.98	11.26	7.87
Common Stock	27.46	27.46	27.46	27.46	27.46	27.46
Retained Earnings	-14.22	-13.13	-8.8	-8.21	-9.69	-8.9
Comprehensive Income & Other	-2.07	-2.58	-2.15	-1.12	-1.21	-1.23
Total Common Equity	11.17	11.75	16.51	18.13	16.56	17.33
Minority Interest	0.14	0.15	0.33	0.26	-0.02	-0.08
Shareholders' Equity	11.3	11.9	16.84	18.39	16.55	17.25
Total Liabilities & Equity	22.86	21.72	28.92	32.38	27.81	25.13
Total Debt	6.37	5.5	8.12	10.15	7.88	4.33
Net Cash (Debt)	-4.88	-4.38	-6.41	-7.51	-3.39	-2.92
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,818	1,727	1,727	1,727	1,727	1,727
Total Common Shares Outstanding	1,818	1,727	1,727	1,727	1,727	1,727
Working Capital	4.35	5.22	9.95	12.26	11.59	8.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.17	11.75	15.25	16.64	14.85	15.39
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	0.64	0.67	0.72	0.73	0.74
Buildings	-	1.71	1.75	1.79	1.8	1.81
Machinery	-	1.87	1.95	2.13	1.99	1.87

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