Edition Ltd. (SGX: 5HG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
0.00 (0.00%)
At close: Nov 13, 2024

Edition Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.430.51.767.7311.413.57
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Short-Term Investments
-0.040.030.10.10.1
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Cash & Short-Term Investments
1.430.531.797.8311.4913.67
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Cash Growth
35.26%-70.27%-77.19%-31.86%-15.91%-15.81%
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Accounts Receivable
0.230.080.050.090.060.04
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Other Receivables
-1.220.080.140.061.7
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Receivables
0.231.30.130.220.121.74
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Inventory
0.130.120.140.070.060.04
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Prepaid Expenses
-0.170.120.090.040.02
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Other Current Assets
1.0111.07--1.5
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Total Current Assets
2.793.133.248.2211.7116.97
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Property, Plant & Equipment
3.594.926.135.251.541.13
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Long-Term Investments
1.26---0.79-
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Goodwill
--0.110.110.110.11
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Other Intangible Assets
---000.01
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Other Long-Term Assets
--0.581.131.141.14
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Total Assets
7.648.0510.0714.7115.319.35
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Accounts Payable
4.390.350.750.510.210.89
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Accrued Expenses
0.741.80.490.470.310.28
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Short-Term Debt
-2.75----
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Current Portion of Long-Term Debt
0.470.20.20.19--
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Current Portion of Leases
---0.020.130.15
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Current Unearned Revenue
0.191.051.051.260.07-
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Other Current Liabilities
0.620.690.570.320.060.09
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Total Current Liabilities
6.416.853.062.780.791.4
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Long-Term Debt
1.490.350.550.75--
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Long-Term Leases
----0.050.18
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Other Long-Term Liabilities
---0.050.050.04
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Total Liabilities
7.97.23.613.570.881.62
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Common Stock
43.0843.0843.0843.0843.0843.08
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Retained Earnings
-42.08-41-35.48-30.89-27.62-24.32
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Treasury Stock
-1.24-1.24-1.24-1.24-1.24-1.24
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Comprehensive Income & Other
0.060.050.120.190.20.2
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Total Common Equity
-0.190.96.4811.1414.4217.73
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Minority Interest
-0.07-0.05-0.02---
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Shareholders' Equity
-0.260.856.4611.1414.4217.73
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Total Liabilities & Equity
7.648.0510.0714.7115.319.35
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Total Debt
1.963.30.750.960.180.33
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Net Cash (Debt)
-0.53-2.771.046.8711.3113.34
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Net Cash Growth
---84.90%-39.24%-15.20%-17.54%
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Net Cash Per Share
-0.00-0.000.000.000.000.01
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Filing Date Shares Outstanding
2,5112,5112,5112,5112,5112,511
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Total Common Shares Outstanding
2,5112,5112,5112,5112,5112,511
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Working Capital
-3.61-3.730.195.4410.9315.57
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Book Value Per Share
-0.000.000.000.000.010.01
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Tangible Book Value
-0.190.96.3711.0314.317.61
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Tangible Book Value Per Share
-0.000.000.000.000.010.01
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Land
-0.890.890.890.890.89
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Machinery
-14.184.314.64.393.9
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Construction In Progress
--7.794.060.330.19
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Source: S&P Capital IQ. Standard template. Financial Sources.