Old Chang Kee Ltd. (SGX:5ML)

Old Chang Kee Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.44	44.1	33.93	27.58	25.19
Short-Term Investments	1.05	1.02	1.24	1.31	1.06
Cash & Short-Term Investments	53.49	45.12	35.16	28.89	26.25
Cash Growth	18.55%	28.32%	21.72%	10.04%	100.34%
Accounts Receivable	0.43	0.86	0.38	0.21	0.19
Other Receivables	-	0.14	0.11	0.05	1.1
Receivables	0.43	0.99	0.48	0.26	1.29
Inventory	1.03	1.62	1	1.18	1.05
Prepaid Expenses	1.06	0.9	1.23	0.88	1.04
Restricted Cash	2.5	2.5	2.5	2.5	2.5
Total Current Assets	58.51	51.14	40.38	33.7	32.13
Property, Plant & Equipment	34.58	38.16	36.42	38.12	41.06
Other Intangible Assets	0.19	0.24	0.19	0.23	0.16
Long-Term Deferred Tax Assets	0.35	0.01	0.01	0.01	0.01
Other Long-Term Assets	2.48	2.51	2.36	2.47	2.52
Total Assets	96.11	92.06	79.37	74.53	75.87
Accounts Payable	10.7	4.12	4	3.26	3.14
Accrued Expenses	-	6.88	4.46	4.03	5.04
Current Portion of Long-Term Debt	1.32	1.25	1.19	1.29	1.29
Current Portion of Leases	10.29	10.61	9.66	10.35	9.84
Current Income Taxes Payable	2.65	2.77	1.87	0.8	1.5
Current Unearned Revenue	-	0.44	0.31	0.24	1.53
Other Current Liabilities	2.41	2.1	2.09	2.15	2.31
Total Current Liabilities	27.36	28.17	23.58	22.11	24.64
Long-Term Debt	0.34	1.66	2.91	4.1	5.39
Long-Term Leases	11.14	13.74	11.58	10.64	11.32
Long-Term Deferred Tax Liabilities	0.02	0.28	0.34	0.7	0.82
Total Liabilities	38.86	43.85	38.41	37.55	42.16
Common Stock	13.96	13.96	13.96	13.96	13.96
Retained Earnings	42.87	33.95	26.71	22.98	19.74
Comprehensive Income & Other	0.43	0.3	0.29	0.03	0.02
Shareholders' Equity	57.25	48.21	40.96	36.98	33.71
Total Liabilities & Equity	96.11	92.06	79.37	74.53	75.87
Total Debt	23.08	27.26	25.35	26.38	27.83
Net Cash (Debt)	30.41	17.86	9.82	2.51	-1.58
Net Cash Growth	70.27%	81.92%	291.16%	-	-
Net Cash Per Share	0.25	0.15	0.08	0.02	-0.01
Filing Date Shares Outstanding	121.37	121.37	121.37	121.37	121.37
Total Common Shares Outstanding	121.37	121.37	121.37	121.37	121.37
Working Capital	31.15	22.97	16.81	11.59	7.5
Book Value Per Share	0.47	0.40	0.34	0.30	0.28
Tangible Book Value	57.06	47.97	40.76	36.75	33.56
Tangible Book Value Per Share	0.47	0.40	0.34	0.30	0.28
Land	-	0.77	0.81	0.87	0.88
Buildings	-	11.33	11.36	11.39	11.4
Machinery	-	32.62	32.97	31.67	31.33

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.