Digilife Technologies Limited (SGX:BAI)

Digilife Technologies Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	7.44	9.01	7.82	6.5	13.15
Short-Term Investments	2.69	2.47	1.34	3.9	2.82
Cash & Short-Term Investments	10.13	11.48	9.16	10.4	15.98
Cash Growth	-11.73%	25.38%	-11.95%	-34.91%	35.39%
Accounts Receivable	2.6	4.1	4.46	5.89	5.3
Other Receivables	1.47	3.13	3.25	3.48	2.86
Receivables	4.07	7.24	7.71	9.37	8.16
Inventory	0.31	8.92	12.29	11.46	8.98
Prepaid Expenses	0.15	0.62	0.67	0.95	2.06
Other Current Assets	11.58	1.64	2.58	6.8	4.91
Total Current Assets	26.25	29.89	32.39	38.98	40.09
Property, Plant & Equipment	1.21	1.26	1.09	1.12	1.15
Long-Term Investments	0.51	0.29	0.3	0.98	1.31
Other Intangible Assets	0.85	1.03	1.23	1.37	1.42
Long-Term Deferred Tax Assets	0.19	0.31	0.3	0.42	0.48
Other Long-Term Assets	2.3	3.76	4.05	2.72	3
Total Assets	31.31	36.53	39.35	45.59	47.46
Accounts Payable	1.04	0.58	1.34	0.97	1.81
Accrued Expenses	-	2.37	2.11	-	-
Short-Term Debt	0.03	0.44	2.18	-	-
Current Portion of Long-Term Debt	-	-	-	2.23	3.71
Current Portion of Leases	0.01	0	0.05	0.05	0.05
Current Income Taxes Payable	0.15	0.13	0.3	0.08	0.08
Current Unearned Revenue	0.39	0.54	0.62	0.69	0.79
Other Current Liabilities	3.3	0.38	0.8	6.8	3.8
Total Current Liabilities	4.91	4.44	7.4	10.83	10.24
Long-Term Debt	0.1	0.12	0.15	0.16	0.17
Long-Term Leases	0.03	0.03	0.05	0.07	0.08
Long-Term Unearned Revenue	0.31	0.36	0.37	0.42	0.42
Long-Term Deferred Tax Liabilities	0.45	0.6	0.51	0.51	0.5
Total Liabilities	5.85	6.34	9.13	12.63	12.24
Common Stock	549.7	549.7	549.7	549.7	549.7
Retained Earnings	-501.99	-498.47	-499.11	-499.65	-497.54
Treasury Stock	-1.4	-1.91	-1.48	-1.1	-1.1
Comprehensive Income & Other	-20.8	-19.08	-18.84	-15.94	-15.79
Total Common Equity	25.52	30.24	30.28	33.02	35.28
Minority Interest	-0.06	-0.05	-0.06	-0.06	-0.06
Shareholders' Equity	25.46	30.19	30.22	32.97	35.22
Total Liabilities & Equity	31.31	36.53	39.35	45.59	47.46
Total Debt	0.16	0.6	2.44	2.5	4.01
Net Cash (Debt)	9.98	10.89	6.72	7.9	11.97
Net Cash Growth	-8.36%	62.02%	-14.95%	-33.98%	55.32%
Net Cash Per Share	0.75	0.81	0.50	0.60	0.92
Filing Date Shares Outstanding	13.39	13.39	13.52	13.52	13.52
Total Common Shares Outstanding	13.39	13.39	13.52	13.52	13.52
Working Capital	21.34	25.45	24.99	28.16	29.85
Book Value Per Share	1.91	2.26	2.24	2.44	2.61
Tangible Book Value	24.67	29.21	29.06	31.65	33.85
Tangible Book Value Per Share	1.84	2.18	2.15	2.34	2.50
Buildings	-	0.95	1.02	-	-
Machinery	-	1.77	1.62	-	-
Construction In Progress	-	0.24	-	-	-
Leasehold Improvements	-	0.27	0.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.