Old Chang Kee Ltd. (SGX: 5ML)
0.720
0.00 (0.00%)
At close: Sep 12, 2024
Old Chang Kee 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 |
---|---|---|---|---|---|---|---|
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 | 44.1 | 44.1 | 33.93 | 27.58 | 25.19 | 11.75 | Upgrade
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Short-Term Investments | 1.02 | 1.02 | 1.24 | 1.31 | 1.06 | 1.36 | Upgrade
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Cash & Short-Term Investments | 45.12 | 45.12 | 35.16 | 28.89 | 26.25 | 13.1 | Upgrade
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Cash Growth | 28.32% | 28.32% | 21.72% | 10.04% | 100.34% | -19.13% | Upgrade
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Accounts Receivable | 0.86 | 0.86 | 0.38 | 0.21 | 0.19 | 0.34 | Upgrade
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Other Receivables | 0.14 | 0.14 | 0.11 | 0.05 | 1.1 | 2.4 | Upgrade
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Receivables | 0.99 | 0.99 | 0.48 | 0.26 | 1.29 | 2.74 | Upgrade
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Inventory | 1.62 | 1.62 | 1 | 1.18 | 1.05 | 1.29 | Upgrade
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Prepaid Expenses | 0.9 | 0.9 | 1.23 | 0.88 | 1.04 | 1.09 | Upgrade
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Restricted Cash | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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Total Current Assets | 51.14 | 51.14 | 40.38 | 33.7 | 32.13 | 20.71 | Upgrade
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Property, Plant & Equipment | 38.16 | 38.16 | 36.42 | 38.12 | 41.06 | 44.49 | Upgrade
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Other Intangible Assets | 0.24 | 0.24 | 0.19 | 0.23 | 0.16 | 0.19 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 2.51 | 2.51 | 2.36 | 2.47 | 2.52 | 2.36 | Upgrade
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Total Assets | 92.06 | 92.06 | 79.37 | 74.53 | 75.87 | 67.76 | Upgrade
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Accounts Payable | 4.12 | 4.12 | 4 | 3.26 | 3.14 | 3.19 | Upgrade
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Accrued Expenses | 6.88 | 6.88 | 4.46 | 4.03 | 5.04 | 2.68 | Upgrade
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Current Portion of Long-Term Debt | 1.25 | 1.25 | 1.19 | 1.29 | 1.29 | 1.22 | Upgrade
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Current Portion of Leases | 10.61 | 10.61 | 9.66 | 10.35 | 9.84 | 10.01 | Upgrade
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Current Income Taxes Payable | 2.77 | 2.77 | 1.87 | 0.8 | 1.5 | 1.01 | Upgrade
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Current Unearned Revenue | 0.44 | 0.44 | 0.31 | 0.24 | 1.53 | 2.56 | Upgrade
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Other Current Liabilities | 2.1 | 2.1 | 2.09 | 2.15 | 2.31 | 2.49 | Upgrade
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Total Current Liabilities | 28.17 | 28.17 | 23.58 | 22.11 | 24.64 | 23.15 | Upgrade
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Long-Term Debt | 1.66 | 1.66 | 2.91 | 4.1 | 5.39 | 6.72 | Upgrade
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Long-Term Leases | 13.74 | 13.74 | 11.58 | 10.64 | 11.32 | 10.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.28 | 0.28 | 0.34 | 0.7 | 0.82 | 1.16 | Upgrade
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Total Liabilities | 43.85 | 43.85 | 38.41 | 37.55 | 42.16 | 41.37 | Upgrade
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Common Stock | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | Upgrade
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Retained Earnings | 33.95 | 33.95 | 26.71 | 22.98 | 19.74 | 12.21 | Upgrade
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Comprensive Income & Other | 0.3 | 0.3 | 0.29 | 0.03 | 0.02 | 0.22 | Upgrade
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Shareholders' Equity | 48.21 | 48.21 | 40.96 | 36.98 | 33.71 | 26.39 | Upgrade
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Total Liabilities & Equity | 92.06 | 92.06 | 79.37 | 74.53 | 75.87 | 67.76 | Upgrade
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Total Debt | 27.26 | 27.26 | 25.35 | 26.38 | 27.83 | 28.28 | Upgrade
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Net Cash (Debt) | 17.86 | 17.86 | 9.82 | 2.51 | -1.58 | -15.18 | Upgrade
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Net Cash Growth | 81.92% | 81.92% | 291.16% | - | - | - | Upgrade
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Net Cash Per Share | 0.15 | 0.15 | 0.08 | 0.02 | -0.01 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | Upgrade
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Total Common Shares Outstanding | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | Upgrade
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Working Capital | 22.97 | 22.97 | 16.81 | 11.59 | 7.5 | -2.44 | Upgrade
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Book Value Per Share | 0.40 | 0.40 | 0.34 | 0.30 | 0.28 | 0.22 | Upgrade
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Tangible Book Value | 47.97 | 47.97 | 40.76 | 36.75 | 33.56 | 26.21 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.40 | 0.34 | 0.30 | 0.28 | 0.22 | Upgrade
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Land | 0.77 | 0.77 | 0.81 | 0.87 | 0.88 | 0.9 | Upgrade
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Buildings | 11.33 | 11.33 | 11.36 | 11.39 | 11.4 | 11.91 | Upgrade
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Machinery | 32.62 | 32.62 | 32.97 | 31.67 | 31.33 | 31.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.