Edition Ltd. (SGX: 5HG)
0.0060
-0.0020 (-25.00%)
At close: Sep 6, 2024
Edition Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.43 | 0.5 | 1.76 | 7.73 | 11.4 | 13.57 | Upgrade
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Short-Term Investments | - | 0.04 | 0.03 | 0.1 | 0.1 | 0.1 | Upgrade
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Cash & Short-Term Investments | 1.43 | 0.53 | 1.79 | 7.83 | 11.49 | 13.67 | Upgrade
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Cash Growth | 35.26% | -70.27% | -77.19% | -31.86% | -15.91% | -15.81% | Upgrade
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Accounts Receivable | 0.23 | 0.08 | 0.05 | 0.09 | 0.06 | 0.04 | Upgrade
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Other Receivables | - | 1.22 | 0.08 | 0.14 | 0.06 | 1.7 | Upgrade
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Receivables | 0.23 | 1.3 | 0.13 | 0.22 | 0.12 | 1.74 | Upgrade
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Inventory | 0.13 | 0.12 | 0.14 | 0.07 | 0.06 | 0.04 | Upgrade
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Prepaid Expenses | - | 0.17 | 0.12 | 0.09 | 0.04 | 0.02 | Upgrade
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Other Current Assets | 1.01 | 1 | 1.07 | - | - | 1.5 | Upgrade
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Total Current Assets | 2.79 | 3.13 | 3.24 | 8.22 | 11.71 | 16.97 | Upgrade
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Property, Plant & Equipment | 3.59 | 4.92 | 6.13 | 5.25 | 1.54 | 1.13 | Upgrade
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Long-Term Investments | 1.26 | - | - | - | 0.79 | - | Upgrade
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Goodwill | - | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
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Other Long-Term Assets | - | - | 0.58 | 1.13 | 1.14 | 1.14 | Upgrade
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Total Assets | 7.64 | 8.05 | 10.07 | 14.71 | 15.3 | 19.35 | Upgrade
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Accounts Payable | 4.39 | 0.35 | 0.75 | 0.51 | 0.21 | 0.89 | Upgrade
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Accrued Expenses | 0.74 | 1.8 | 0.49 | 0.47 | 0.31 | 0.28 | Upgrade
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Short-Term Debt | - | 2.75 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.47 | 0.2 | 0.2 | 0.19 | - | - | Upgrade
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Current Portion of Leases | - | - | - | 0.02 | 0.13 | 0.15 | Upgrade
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Current Unearned Revenue | 0.19 | 1.05 | 1.05 | 1.26 | 0.07 | - | Upgrade
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Other Current Liabilities | 0.62 | 0.69 | 0.57 | 0.32 | 0.06 | 0.09 | Upgrade
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Total Current Liabilities | 6.41 | 6.85 | 3.06 | 2.78 | 0.79 | 1.4 | Upgrade
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Long-Term Debt | 1.49 | 0.35 | 0.55 | 0.75 | - | - | Upgrade
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Long-Term Leases | - | - | - | - | 0.05 | 0.18 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | 0.04 | Upgrade
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Total Liabilities | 7.9 | 7.2 | 3.61 | 3.57 | 0.88 | 1.62 | Upgrade
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Common Stock | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | Upgrade
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Retained Earnings | -42.08 | -41 | -35.48 | -30.89 | -27.62 | -24.32 | Upgrade
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Treasury Stock | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | Upgrade
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Comprensive Income & Other | 0.06 | 0.05 | 0.12 | 0.19 | 0.2 | 0.2 | Upgrade
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Total Common Equity | -0.19 | 0.9 | 6.48 | 11.14 | 14.42 | 17.73 | Upgrade
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Minority Interest | -0.07 | -0.05 | -0.02 | - | - | - | Upgrade
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Shareholders' Equity | -0.26 | 0.85 | 6.46 | 11.14 | 14.42 | 17.73 | Upgrade
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Total Liabilities & Equity | 7.64 | 8.05 | 10.07 | 14.71 | 15.3 | 19.35 | Upgrade
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Total Debt | 1.96 | 3.3 | 0.75 | 0.96 | 0.18 | 0.33 | Upgrade
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Net Cash (Debt) | -0.53 | -2.77 | 1.04 | 6.87 | 11.31 | 13.34 | Upgrade
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Net Cash Growth | - | - | -84.90% | -39.24% | -15.20% | -17.54% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | Upgrade
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Total Common Shares Outstanding | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | Upgrade
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Working Capital | -3.61 | -3.73 | 0.19 | 5.44 | 10.93 | 15.57 | Upgrade
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Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | -0.19 | 0.9 | 6.37 | 11.03 | 14.3 | 17.61 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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Land | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
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Machinery | - | 14.18 | 4.31 | 4.6 | 4.39 | 3.9 | Upgrade
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Construction In Progress | - | - | 7.79 | 4.06 | 0.33 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.