New Wave Holdings Ltd. (SGX: 5FX)
0.0050
+0.0010 (25.00%)
At close: Sep 11, 2024
New Wave Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1.03 | 1.03 | 1.63 | 2.55 | 4.44 | 1.37 | Upgrade
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Short-Term Investments | 0.09 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 1.12 | 1.12 | 1.7 | 2.63 | 4.49 | 1.42 | Upgrade
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Cash Growth | -34.33% | -34.33% | -35.20% | -41.45% | 216.96% | -33.30% | Upgrade
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Accounts Receivable | 3.08 | 3.08 | 3.7 | 6.47 | 4.33 | 3.56 | Upgrade
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Other Receivables | 0.34 | 0.34 | 0.49 | 0.3 | 0.41 | 0.56 | Upgrade
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Receivables | 3.45 | 3.45 | 4.22 | 6.77 | 4.74 | 4.12 | Upgrade
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Inventory | 8.9 | 8.9 | 13.33 | 12.94 | 8.63 | 8.29 | Upgrade
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Prepaid Expenses | 0.18 | 0.18 | 0.18 | 0.16 | 0.12 | 0.67 | Upgrade
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Other Current Assets | 0.37 | 0.37 | 0.33 | 0.27 | 0.25 | 0.22 | Upgrade
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Total Current Assets | 14.03 | 14.03 | 19.77 | 22.78 | 18.23 | 14.72 | Upgrade
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Property, Plant & Equipment | 2.52 | 2.52 | 2.46 | 2.68 | 2.66 | 3.11 | Upgrade
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Goodwill | - | - | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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Other Intangible Assets | - | - | 0.46 | 0.68 | 0.91 | 1.14 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.27 | 0.27 | 0.04 | 0.04 | Upgrade
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Other Long-Term Assets | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.32 | Upgrade
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Total Assets | 21.72 | 21.72 | 28.92 | 32.38 | 27.81 | 25.13 | Upgrade
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Accounts Payable | 1.97 | 1.97 | 2.37 | 2.48 | 2.02 | 1.57 | Upgrade
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Accrued Expenses | 0.76 | 0.76 | 0.69 | 0.56 | 0.53 | 0.66 | Upgrade
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Short-Term Debt | 2.92 | 2.92 | 4.56 | 5.38 | 2.11 | 2.05 | Upgrade
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Current Portion of Long-Term Debt | 1.15 | 1.15 | 1.12 | 1.09 | 1.08 | 0.16 | Upgrade
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Current Portion of Leases | 0.41 | 0.41 | 0.29 | 0.39 | 0.31 | 0.28 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.02 | - | 0 | Upgrade
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Current Unearned Revenue | 0.43 | 0.43 | 0.39 | 0.33 | 0.33 | 0.33 | Upgrade
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Other Current Liabilities | 1.16 | 1.16 | 0.39 | 0.26 | 0.26 | 0.71 | Upgrade
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Total Current Liabilities | 8.81 | 8.81 | 9.82 | 10.52 | 6.65 | 5.76 | Upgrade
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Long-Term Debt | 0.76 | 0.76 | 1.94 | 3.1 | 4.17 | 1.33 | Upgrade
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Long-Term Leases | 0.26 | 0.26 | 0.2 | 0.18 | 0.2 | 0.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.12 | 0.19 | 0.24 | 0.28 | Upgrade
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Total Liabilities | 9.82 | 9.82 | 12.08 | 13.98 | 11.26 | 7.87 | Upgrade
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Common Stock | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | Upgrade
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Retained Earnings | -13.13 | -13.13 | -8.8 | -8.21 | -9.69 | -8.9 | Upgrade
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Comprensive Income & Other | -2.58 | -2.58 | -2.15 | -1.12 | -1.21 | -1.23 | Upgrade
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Total Common Equity | 11.75 | 11.75 | 16.51 | 18.13 | 16.56 | 17.33 | Upgrade
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Minority Interest | 0.15 | 0.15 | 0.33 | 0.26 | -0.02 | -0.08 | Upgrade
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Shareholders' Equity | 11.9 | 11.9 | 16.84 | 18.39 | 16.55 | 17.25 | Upgrade
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Total Liabilities & Equity | 21.72 | 21.72 | 28.92 | 32.38 | 27.81 | 25.13 | Upgrade
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Total Debt | 5.5 | 5.5 | 8.12 | 10.15 | 7.88 | 4.33 | Upgrade
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Net Cash (Debt) | -4.38 | -4.38 | -6.41 | -7.51 | -3.39 | -2.92 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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Total Common Shares Outstanding | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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Working Capital | 5.22 | 5.22 | 9.95 | 12.26 | 11.59 | 8.97 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 11.75 | 11.75 | 15.25 | 16.64 | 14.85 | 15.39 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Land | 0.64 | 0.64 | 0.67 | 0.72 | 0.73 | 0.74 | Upgrade
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Buildings | 1.71 | 1.71 | 1.75 | 1.79 | 1.8 | 1.81 | Upgrade
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Machinery | 1.87 | 1.87 | 1.95 | 2.13 | 1.99 | 1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.