Lincotrade & Associates Holdings Limited (SGX: BFT)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.198
0.00 (0.00%)
At close: Nov 20, 2024

BFT Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
11.5311.5312.716.213.874.43
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Cash & Short-Term Investments
11.5311.5312.716.213.874.43
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Cash Growth
-9.28%-9.28%104.47%60.44%-12.51%311.43%
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Accounts Receivable
11.6711.6716.5116.415.036.31
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Other Receivables
0.040.040.030.01--
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Receivables
11.711.716.5416.4115.046.31
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Inventory
0.160.16----
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Prepaid Expenses
0.290.290.250.10.03-
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Other Current Assets
0.630.631.140.570.480.29
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Total Current Assets
24.324.330.6423.2919.4111.02
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Property, Plant & Equipment
10.8910.891.451.642.122.61
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Long-Term Accounts Receivable
4.614.612.99-3.022.02
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Other Long-Term Assets
---2.8--
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Total Assets
39.8139.8135.0827.7324.5515.66
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Accounts Payable
11.0211.0211.688.648.185.48
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Accrued Expenses
-----0.2
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Short-Term Debt
8.188.189.236.092.991.93
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Current Portion of Long-Term Debt
2.162.162.331.51.413
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Current Portion of Leases
0.090.090.110.090.090.07
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Current Income Taxes Payable
0.70.70.730.290.32-
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Current Unearned Revenue
--0.470.790.260.62
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Other Current Liabilities
0.070.070.041.100
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Total Current Liabilities
22.2122.2124.5818.513.2511.3
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Long-Term Debt
6.986.981.573.14.59-
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Long-Term Leases
0.070.070.160.180.270.25
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Long-Term Deferred Tax Liabilities
0.030.03---0.03
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Total Liabilities
29.2929.2926.3121.7718.1111.57
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Common Stock
13.0513.0513.051.51.51.5
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Retained Earnings
-2.64-2.64-4.284.464.942.58
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Comprehensive Income & Other
-0-0----
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Total Common Equity
10.410.48.775.966.444.08
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Minority Interest
0.110.11----
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Shareholders' Equity
10.5210.528.775.966.444.08
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Total Liabilities & Equity
39.8139.8135.0827.7324.5515.66
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Total Debt
17.4817.4813.410.959.345.25
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Net Cash (Debt)
-5.95-5.95-0.7-4.73-5.47-0.82
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Net Cash Per Share
-0.03-0.03-0.00-0.04-3.65-0.55
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Filing Date Shares Outstanding
172.03172.03172.03113.641.51.5
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Total Common Shares Outstanding
172.03172.03172.03113.641.51.5
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Working Capital
2.092.096.064.86.16-0.28
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Book Value Per Share
0.060.060.050.054.292.72
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Tangible Book Value
10.410.48.775.966.444.08
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Tangible Book Value Per Share
0.060.060.050.054.292.72
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Machinery
1.81.81.661.431.461.27
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Leasehold Improvements
0.270.270.180.180.180.18
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Order Backlog
39.539.5----
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Source: S&P Capital IQ. Standard template. Financial Sources.