Lincotrade & Associates Holdings Limited (SGX:BFT)

SGXC:BFT 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.56	11.53	12.71	6.21	3.87	4.43
Cash & Short-Term Investments	13.56	11.53	12.71	6.21	3.87	4.43
Cash Growth	-30.62%	-9.28%	104.47%	60.44%	-12.51%	311.43%
Accounts Receivable	12.66	11.67	16.51	16.4	15.03	6.31
Other Receivables	0.13	0.04	0.03	0.01	-	-
Receivables	12.79	11.7	16.54	16.41	15.04	6.31
Inventory	0.23	0.16	-	-	-	-
Prepaid Expenses	-	0.29	0.25	0.1	0.03	-
Other Current Assets	1.37	0.63	1.14	0.57	0.48	0.29
Total Current Assets	27.95	24.3	30.64	23.29	19.41	11.02
Property, Plant & Equipment	10.44	10.89	1.45	1.64	2.12	2.61
Long-Term Accounts Receivable	3.26	4.61	2.99	-	3.02	2.02
Other Long-Term Assets	-	-	-	2.8	-	-
Total Assets	41.65	39.81	35.08	27.73	24.55	15.66
Accounts Payable	13.76	11.02	11.68	8.64	8.18	5.48
Accrued Expenses	-	-	-	-	-	0.2
Short-Term Debt	8.12	8.18	9.23	6.09	2.99	1.93
Current Portion of Long-Term Debt	1.46	2.16	2.33	1.5	1.41	3
Current Portion of Leases	0.05	0.09	0.11	0.09	0.09	0.07
Current Income Taxes Payable	0.61	0.7	0.73	0.29	0.32	-
Current Unearned Revenue	-	-	0.47	0.79	0.26	0.62
Other Current Liabilities	0.21	0.07	0.04	1.1	0	0
Total Current Liabilities	24.21	22.21	24.58	18.5	13.25	11.3
Long-Term Debt	6.58	6.98	1.57	3.1	4.59	-
Long-Term Leases	0.05	0.07	0.16	0.18	0.27	0.25
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	0.03
Total Liabilities	30.87	29.29	26.31	21.77	18.11	11.57
Common Stock	13.05	13.05	13.05	1.5	1.5	1.5
Retained Earnings	-2.48	-2.64	-4.28	4.46	4.94	2.58
Comprehensive Income & Other	0	-0	-	-	-	-
Total Common Equity	10.58	10.4	8.77	5.96	6.44	4.08
Minority Interest	0.21	0.11	-	-	-	-
Shareholders' Equity	10.78	10.52	8.77	5.96	6.44	4.08
Total Liabilities & Equity	41.65	39.81	35.08	27.73	24.55	15.66
Total Debt	16.27	17.48	13.4	10.95	9.34	5.25
Net Cash (Debt)	-2.71	-5.95	-0.7	-4.73	-5.47	-0.82
Net Cash Per Share	-0.02	-0.03	-0.00	-0.04	-3.65	-0.55
Filing Date Shares Outstanding	172.03	172.03	172.03	113.64	1.5	1.5
Total Common Shares Outstanding	172.03	172.03	172.03	113.64	1.5	1.5
Working Capital	3.74	2.09	6.06	4.8	6.16	-0.28
Book Value Per Share	0.06	0.06	0.05	0.05	4.29	2.72
Tangible Book Value	10.58	10.4	8.77	5.96	6.44	4.08
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	4.29	2.72
Machinery	-	1.8	1.66	1.43	1.46	1.27
Leasehold Improvements	-	0.27	0.18	0.18	0.18	0.18
Order Backlog	-	39.5	-	-	-	-

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