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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	44.1	44.1	33.93	27.58	25.19	11.75
Short-Term Investments	1.02	1.02	1.24	1.31	1.06	1.36
Cash & Short-Term Investments	45.12	45.12	35.16	28.89	26.25	13.1
Cash Growth	28.32%	28.32%	21.72%	10.04%	100.34%	-19.13%
Accounts Receivable	0.86	0.86	0.38	0.21	0.19	0.34
Other Receivables	0.14	0.14	0.11	0.05	1.1	2.4
Receivables	0.99	0.99	0.48	0.26	1.29	2.74
Inventory	1.62	1.62	1	1.18	1.05	1.29
Prepaid Expenses	0.9	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	51.14	51.14	40.38	33.7	32.13	20.71
Property, Plant & Equipment	38.16	38.16	36.42	38.12	41.06	44.49
Other Intangible Assets	0.24	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	2.51	2.51	2.36	2.47	2.52	2.36
Total Assets	92.06	92.06	79.37	74.53	75.87	67.76
Accounts Payable	4.12	4.12	4	3.26	3.14	3.19
Accrued Expenses	6.88	6.88	4.46	4.03	5.04	2.68
Current Portion of Long-Term Debt	1.25	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	2.77	2.77	1.87	0.8	1.5	1.01
Current Unearned Revenue	0.44	0.44	0.31	0.24	1.53	2.56
Other Current Liabilities	2.1	2.1	2.09	2.15	2.31	2.49
Total Current Liabilities	28.17	28.17	23.58	22.11	24.64	23.15
Long-Term Debt	1.66	1.66	2.91	4.1	5.39	6.72
Long-Term Leases	13.74	13.74	11.58	10.64	11.32	10.33
Long-Term Deferred Tax Liabilities	0.28	0.28	0.34	0.7	0.82	1.16
Total Liabilities	43.85	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	33.95	33.95	26.71	22.98	19.74	12.21
Comprensive Income & Other	0.3	0.3	0.29	0.03	0.02	0.22
Shareholders' Equity	48.21	48.21	40.96	36.98	33.71	26.39
Total Liabilities & Equity	92.06	92.06	79.37	74.53	75.87	67.76
Total Debt	27.26	27.26	25.35	26.38	27.83	28.28
Net Cash (Debt)	17.86	17.86	9.82	2.51	-1.58	-15.18
Net Cash Growth	81.92%	81.92%	291.16%	-	-	-
Net Cash Per Share	0.15	0.15	0.08	0.02	-0.01	-0.13
Filing Date Shares Outstanding	121.37	121.37	121.37	121.37	121.37	121.37
Total Common Shares Outstanding	121.37	121.37	121.37	121.37	121.37	121.37
Working Capital	22.97	22.97	16.81	11.59	7.5	-2.44
Book Value Per Share	0.40	0.40	0.34	0.30	0.28	0.22
Tangible Book Value	47.97	47.97	40.76	36.75	33.56	26.21
Tangible Book Value Per Share	0.40	0.40	0.34	0.30	0.28	0.22
Land	0.77	0.77	0.81	0.87	0.88	0.9
Buildings	11.33	11.33	11.36	11.39	11.4	11.91
Machinery	32.62	32.62	32.97	31.67	31.33	31.91

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