Digilife Technologies Limited (SGX: BAI)
1.150
-0.140 (-10.85%)
At close: Sep 11, 2024
Digilife Technologies Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8.46 | 9.01 | 7.82 | 6.5 | 13.15 | 10.5 | Upgrade
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Short-Term Investments | 4.28 | 2.47 | 1.34 | 3.9 | 2.82 | 1.1 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.2 | Upgrade
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Cash & Short-Term Investments | 12.74 | 11.48 | 9.16 | 10.4 | 15.98 | 11.8 | Upgrade
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Cash Growth | 44.43% | 25.38% | -11.95% | -34.91% | 35.39% | -30.72% | Upgrade
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Accounts Receivable | 5.8 | 4.1 | 4.46 | 5.89 | 5.3 | 10.18 | Upgrade
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Other Receivables | 3.93 | 3.13 | 3.25 | 3.48 | 2.86 | 2.63 | Upgrade
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Receivables | 9.74 | 7.24 | 7.71 | 9.37 | 8.16 | 12.81 | Upgrade
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Inventory | 9.81 | 8.92 | 12.29 | 11.46 | 8.98 | 11.66 | Upgrade
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Prepaid Expenses | 0.64 | 0.62 | 0.67 | 0.95 | 2.06 | 4.03 | Upgrade
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Other Current Assets | - | 1.64 | 2.58 | 6.8 | 4.91 | 2.34 | Upgrade
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Total Current Assets | 32.93 | 29.89 | 32.39 | 38.98 | 40.09 | 42.64 | Upgrade
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Property, Plant & Equipment | 1.57 | 1.26 | 1.09 | 1.12 | 1.15 | 6.63 | Upgrade
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Long-Term Investments | 0.41 | 0.29 | 0.3 | 0.98 | 1.31 | 0.13 | Upgrade
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Other Intangible Assets | 0.94 | 1.03 | 1.23 | 1.37 | 1.42 | 1.59 | Upgrade
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Long-Term Deferred Tax Assets | 0.32 | 0.31 | 0.3 | 0.42 | 0.48 | 0.57 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.13 | Upgrade
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Other Long-Term Assets | 3.06 | 3.76 | 4.05 | 2.72 | 3 | 3.92 | Upgrade
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Total Assets | 39.22 | 36.53 | 39.35 | 45.59 | 47.46 | 55.61 | Upgrade
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Accounts Payable | 1.01 | 0.58 | 1.34 | 0.97 | 1.81 | 6.37 | Upgrade
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Accrued Expenses | - | 2.37 | 2.11 | - | - | 3.47 | Upgrade
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Short-Term Debt | 1.42 | 0.44 | 2.18 | - | - | 1.93 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2.23 | 3.71 | 0.1 | Upgrade
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Current Portion of Leases | - | 0 | 0.05 | 0.05 | 0.05 | 0.73 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.13 | 0.3 | 0.08 | 0.08 | 0.18 | Upgrade
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Current Unearned Revenue | 0.49 | 0.54 | 0.62 | 0.69 | 0.79 | 1.67 | Upgrade
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Other Current Liabilities | 2.5 | 0.38 | 0.8 | 6.8 | 3.8 | 0.84 | Upgrade
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Total Current Liabilities | 5.57 | 4.44 | 7.4 | 10.83 | 10.24 | 15.29 | Upgrade
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Long-Term Debt | 0.11 | 0.12 | 0.15 | 0.16 | 0.17 | 0.18 | Upgrade
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Long-Term Leases | 0.05 | 0.03 | 0.05 | 0.07 | 0.08 | 1.17 | Upgrade
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Long-Term Unearned Revenue | 0.36 | 0.36 | 0.37 | 0.42 | 0.42 | 0.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.55 | 0.6 | 0.51 | 0.51 | 0.5 | 0.54 | Upgrade
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Total Liabilities | 7.46 | 6.34 | 9.13 | 12.63 | 12.24 | 18.72 | Upgrade
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Common Stock | 549.7 | 549.7 | 549.7 | 549.7 | 549.7 | 548.02 | Upgrade
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Retained Earnings | -498.34 | -498.47 | -499.11 | -499.65 | -497.54 | -492.67 | Upgrade
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Treasury Stock | -1.4 | -1.91 | -1.48 | -1.1 | -1.1 | -3.93 | Upgrade
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Comprensive Income & Other | -18.15 | -19.08 | -18.84 | -15.94 | -15.79 | -14.47 | Upgrade
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Total Common Equity | 31.81 | 30.24 | 30.28 | 33.02 | 35.28 | 36.96 | Upgrade
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Minority Interest | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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Shareholders' Equity | 31.76 | 30.19 | 30.22 | 32.97 | 35.22 | 36.9 | Upgrade
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Total Liabilities & Equity | 39.22 | 36.53 | 39.35 | 45.59 | 47.46 | 55.61 | Upgrade
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Total Debt | 1.58 | 0.6 | 2.44 | 2.5 | 4.01 | 4.1 | Upgrade
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Net Cash (Debt) | 11.16 | 10.89 | 6.72 | 7.9 | 11.97 | 7.7 | Upgrade
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Net Cash Growth | 38.79% | 62.02% | -14.95% | -33.98% | 55.32% | -35.20% | Upgrade
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Net Cash Per Share | 0.83 | 0.81 | 0.50 | 0.60 | 0.92 | 0.65 | Upgrade
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Filing Date Shares Outstanding | 13.39 | 13.39 | 13.52 | 13.52 | 13.52 | 12.66 | Upgrade
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Total Common Shares Outstanding | 13.39 | 13.39 | 13.52 | 13.52 | 13.52 | 11.85 | Upgrade
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Working Capital | 27.36 | 25.45 | 24.99 | 28.16 | 29.85 | 27.35 | Upgrade
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Book Value Per Share | 2.38 | 2.26 | 2.24 | 2.44 | 2.61 | 3.12 | Upgrade
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Tangible Book Value | 30.88 | 29.21 | 29.06 | 31.65 | 33.85 | 35.37 | Upgrade
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Tangible Book Value Per Share | 2.31 | 2.18 | 2.15 | 2.34 | 2.50 | 2.98 | Upgrade
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Buildings | - | 0.95 | 1.02 | - | - | 1.13 | Upgrade
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Machinery | - | 1.77 | 1.62 | - | - | 16.55 | Upgrade
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Construction In Progress | - | 0.24 | - | - | - | 0.04 | Upgrade
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Leasehold Improvements | - | 0.27 | 0.26 | - | - | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.