Old Chang Kee Ltd. (SGX: 5ML)

Old Chang Kee 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	47.91	44.1	33.93	27.58	25.19	11.75
Short-Term Investments	1.46	1.02	1.24	1.31	1.06	1.36
Cash & Short-Term Investments	49.36	45.12	35.16	28.89	26.25	13.1
Cash Growth	27.15%	28.32%	21.72%	10.04%	100.34%	-19.13%
Accounts Receivable	0.52	0.86	0.38	0.21	0.19	0.34
Other Receivables	-	0.14	0.11	0.05	1.1	2.4
Receivables	0.52	0.99	0.48	0.26	1.29	2.74
Inventory	1.13	1.62	1	1.18	1.05	1.29
Prepaid Expenses	1.92	0.9	1.23	0.88	1.04	1.09
Restricted Cash	2.5	2.5	2.5	2.5	2.5	2.5
Total Current Assets	55.43	51.14	40.38	33.7	32.13	20.71
Property, Plant & Equipment	36.25	38.16	36.42	38.12	41.06	44.49
Other Intangible Assets	0.22	0.24	0.19	0.23	0.16	0.19
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	2.17	2.51	2.36	2.47	2.52	2.36
Total Assets	94.07	92.06	79.37	74.53	75.87	67.76
Accounts Payable	10.17	4.12	4	3.26	3.14	3.19
Accrued Expenses	-	6.88	4.46	4.03	5.04	2.68
Current Portion of Long-Term Debt	1.29	1.25	1.19	1.29	1.29	1.22
Current Portion of Leases	10.61	10.61	9.66	10.35	9.84	10.01
Current Income Taxes Payable	2.79	2.77	1.87	0.8	1.5	1.01
Current Unearned Revenue	-	0.44	0.31	0.24	1.53	2.56
Other Current Liabilities	2.42	2.1	2.09	2.15	2.31	2.49
Total Current Liabilities	27.27	28.17	23.58	22.11	24.64	23.15
Long-Term Debt	1.01	1.66	2.91	4.1	5.39	6.72
Long-Term Leases	12.39	13.74	11.58	10.64	11.32	10.33
Long-Term Deferred Tax Liabilities	0.17	0.28	0.34	0.7	0.82	1.16
Total Liabilities	40.84	43.85	38.41	37.55	42.16	41.37
Common Stock	13.96	13.96	13.96	13.96	13.96	13.96
Retained Earnings	38.95	33.95	26.71	22.98	19.74	12.21
Comprehensive Income & Other	0.32	0.3	0.29	0.03	0.02	0.22
Shareholders' Equity	53.24	48.21	40.96	36.98	33.71	26.39
Total Liabilities & Equity	94.07	92.06	79.37	74.53	75.87	67.76
Total Debt	25.29	27.26	25.35	26.38	27.83	28.28
Net Cash (Debt)	24.07	17.86	9.82	2.51	-1.58	-15.18
Net Cash Growth	65.22%	81.92%	291.16%	-	-	-
Net Cash Per Share	0.20	0.15	0.08	0.02	-0.01	-0.13
Filing Date Shares Outstanding	121.48	121.37	121.37	121.37	121.37	121.37
Total Common Shares Outstanding	121.48	121.37	121.37	121.37	121.37	121.37
Working Capital	28.16	22.97	16.81	11.59	7.5	-2.44
Book Value Per Share	0.44	0.40	0.34	0.30	0.28	0.22
Tangible Book Value	53.02	47.97	40.76	36.75	33.56	26.21
Tangible Book Value Per Share	0.44	0.40	0.34	0.30	0.28	0.22
Land	-	0.77	0.81	0.87	0.88	0.9
Buildings	-	11.33	11.36	11.39	11.4	11.91
Machinery	-	32.62	32.97	31.67	31.33	31.91

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