ISOTeam Ltd. (SGX: 5WF)

ISOTeam Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.91	10.91	6.8	18.62	15.49	12.58
Cash & Short-Term Investments	10.91	10.91	6.8	18.62	15.49	12.58
Cash Growth	60.48%	60.48%	-63.49%	20.18%	23.12%	39.37%
Accounts Receivable	66.45	66.45	62.27	38.7	41.12	37.88
Other Receivables	-	-	0.33	4.19	8.67	14.68
Receivables	66.45	66.45	62.59	42.9	49.79	52.56
Inventory	-	-	0.19	0.25	0.68	1.51
Prepaid Expenses	1.61	1.61	1.5	0.99	0.68	0.8
Other Current Assets	2.06	2.06	1.96	1.88	1.7	3.35
Total Current Assets	81.04	81.04	73.04	64.64	68.34	70.8
Property, Plant & Equipment	19.99	19.99	21.53	25.28	28.96	29.67
Long-Term Investments	4.68	4.68	3.47	-	8.03	6.75
Goodwill	1.66	1.66	1.66	1.66	6.9	9.2
Other Intangible Assets	0.13	0.13	0.21	0.53	2.3	2.53
Long-Term Deferred Tax Assets	0.81	0.81	1.1	0.7	-	-
Other Long-Term Assets	-	-	-	-	-	0.89
Total Assets	108.3	108.3	101.01	92.82	114.53	119.83
Accounts Payable	15.65	15.65	14.41	13.09	15.25	10.56
Accrued Expenses	2.98	2.98	2.84	2.61	3.7	3.51
Short-Term Debt	18.42	18.42	25.36	15.19	20.26	27.9
Current Portion of Long-Term Debt	5.67	5.67	5.24	8.33	8.3	2.04
Current Portion of Leases	1.21	1.21	1.18	1.29	1.78	1.24
Current Income Taxes Payable	0.28	0.28	-	-	-	-
Current Unearned Revenue	1.64	1.64	2.27	2.59	1.51	1.21
Other Current Liabilities	6.81	6.81	7.09	6.53	9.1	11.11
Total Current Liabilities	52.65	52.65	58.38	49.62	59.89	57.57
Long-Term Debt	10.05	10.05	13.54	17.96	16.92	10.94
Long-Term Leases	2.62	2.62	3.31	3.74	4.75	2.04
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.58	0.58	0.67
Total Liabilities	65.43	65.43	75.34	71.9	82.14	71.22
Common Stock	54.32	54.32	43.74	43.74	43.74	43.74
Retained Earnings	-4.04	-4.04	-10.56	-11.96	-1.64	13.42
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0	-0.35
Comprehensive Income & Other	-7.21	-7.21	-7.23	-7.37	-7.45	-7.39
Total Common Equity	42.91	42.91	25.8	24.26	34.66	49.42
Minority Interest	-0.04	-0.04	-0.13	-3.34	-2.27	-0.81
Shareholders' Equity	42.88	42.88	25.67	20.92	32.39	48.61
Total Liabilities & Equity	108.3	108.3	101.01	92.82	114.53	119.83
Total Debt	37.97	37.97	48.63	46.51	52.01	44.16
Net Cash (Debt)	-27.06	-27.06	-41.83	-27.89	-36.52	-31.57
Net Cash Per Share	-0.04	-0.04	-0.08	-0.08	-0.11	-0.10
Filing Date Shares Outstanding	697.57	697.57	694.34	347.17	348.35	348.35
Total Common Shares Outstanding	697.57	697.57	347.17	347.17	348.35	347.07
Working Capital	28.39	28.39	14.66	15.02	8.45	13.22
Book Value Per Share	0.06	0.06	0.07	0.07	0.10	0.14
Tangible Book Value	41.12	41.12	23.93	22.07	25.46	37.7
Tangible Book Value Per Share	0.06	0.06	0.07	0.06	0.07	0.11
Machinery	18.4	18.4	18.28	26.48	26.68	28.03
Order Backlog	193.1	193.1	175.8	160.2	165.2	165.7

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