Digilife Technologies Limited (SGX: BAI)

Digilife Technologies Balance Sheet

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

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

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