Lincotrade & Associates Holdings Limited (SGX: BFT)
Singapore
· Delayed Price · Currency is SGD 0.142
+0.010 (7.58%)
At close: Oct 10, 2024
BFT Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 11.53 | 11.53 | 12.71 | 6.21 | 3.87 | 4.43 | Upgrade
|
| Cash & Short-Term Investments | 11.53 | 11.53 | 12.71 | 6.21 | 3.87 | 4.43 | Upgrade
|
| Cash Growth | -9.28% | -9.28% | 104.47% | 60.44% | -12.51% | 311.43% | Upgrade
|
| Accounts Receivable | 11.67 | 11.67 | 16.51 | 16.4 | 15.03 | 6.31 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.03 | 0.01 | - | - | Upgrade
|
| Receivables | 11.7 | 11.7 | 16.54 | 16.41 | 15.04 | 6.31 | Upgrade
|
| Inventory | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.1 | 0.03 | - | Upgrade
|
| Other Current Assets | 0.92 | 0.92 | 1.39 | 0.57 | 0.48 | 0.29 | Upgrade
|
| Total Current Assets | 24.3 | 24.3 | 30.64 | 23.29 | 19.41 | 11.02 | Upgrade
|
| Property, Plant & Equipment | 10.89 | 10.89 | 1.45 | 1.64 | 2.12 | 2.61 | Upgrade
|
| Long-Term Accounts Receivable | 4.61 | 4.61 | 2.99 | - | 3.02 | 2.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2.8 | - | - | Upgrade
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| Total Assets | 39.81 | 39.81 | 35.08 | 27.73 | 24.55 | 15.66 | Upgrade
|
| Accounts Payable | 11.02 | 11.02 | 11.68 | 8.64 | 8.18 | 5.48 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt | 8.18 | 8.18 | 9.23 | 6.09 | 2.99 | 1.93 | Upgrade
|
| Current Portion of Long-Term Debt | 2.16 | 2.16 | 2.33 | 1.5 | 1.41 | 3 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.7 | 0.73 | 0.29 | 0.32 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.47 | 0.79 | 0.26 | 0.62 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | 0.04 | 1.1 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 22.21 | 22.21 | 24.58 | 18.5 | 13.25 | 11.3 | Upgrade
|
| Long-Term Debt | 6.98 | 6.98 | 1.57 | 3.1 | 4.59 | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.16 | 0.18 | 0.27 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 29.29 | 29.29 | 26.31 | 21.77 | 18.11 | 11.57 | Upgrade
|
| Common Stock | 13.05 | 13.05 | 13.05 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Retained Earnings | -2.64 | -2.64 | -4.28 | 4.46 | 4.94 | 2.58 | Upgrade
|
| Comprensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 10.4 | 10.4 | 8.77 | 5.96 | 6.44 | 4.08 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.52 | 10.52 | 8.77 | 5.96 | 6.44 | 4.08 | Upgrade
|
| Total Liabilities & Equity | 39.81 | 39.81 | 35.08 | 27.73 | 24.55 | 15.66 | Upgrade
|
| Total Debt | 17.48 | 17.48 | 13.4 | 10.95 | 9.34 | 5.25 | Upgrade
|
| Net Cash (Debt) | -5.95 | -5.95 | -0.7 | -4.73 | -5.47 | -0.82 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.00 | -0.04 | -3.65 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 172.03 | 172.03 | 172.03 | 113.64 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 172.03 | 172.03 | 172.03 | 113.64 | 1.5 | 1.5 | Upgrade
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| Working Capital | 2.09 | 2.09 | 6.06 | 4.8 | 6.16 | -0.28 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 4.29 | 2.72 | Upgrade
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| Tangible Book Value | 10.4 | 10.4 | 8.77 | 5.96 | 6.44 | 4.08 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 4.29 | 2.72 | Upgrade
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| Machinery | - | - | - | 1.43 | 1.46 | 1.27 | Upgrade
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| Leasehold Improvements | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
|
| Order Backlog | 39.5 | 39.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.