Lincotrade & Associates Holdings Limited (SGX:BFT)
Singapore · Delayed Price · Currency is SGD 0.3800
+0.0050 (1.33%)
At close: Aug 14, 2026
SGXC:BFT Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 14.05 | 12.57 | 11.53 | 12.71 | 6.21 | 3.87 |
Cash & Short-Term Investments | 14.05 | 12.57 | 11.53 | 12.71 | 6.21 | 3.87 |
Cash Growth | 3.63% | 9.07% | -9.28% | 104.47% | 60.44% | -12.51% |
Accounts Receivable | 32.4 | 19.63 | 11.67 | 16.51 | 16.4 | 15.03 |
Other Receivables | 0.19 | 0.11 | 0.04 | 0.03 | 0.01 | - |
Receivables | 32.59 | 19.75 | 11.7 | 16.54 | 16.41 | 15.04 |
Inventory | 0.23 | 0.61 | 0.16 | - | - | - |
Prepaid Expenses | - | - | - | 0.25 | 0.1 | 0.03 |
Other Current Assets | 1.63 | 1.92 | 0.92 | 1.14 | 0.57 | 0.48 |
Total Current Assets | 48.5 | 34.85 | 24.3 | 30.64 | 23.29 | 19.41 |
Property, Plant & Equipment | 13.02 | 10.83 | 10.89 | 1.45 | 1.64 | 2.12 |
Long-Term Investments | 1.34 | 1.26 | - | - | - | - |
Long-Term Accounts Receivable | 5.72 | 5.04 | 4.61 | 2.99 | - | 3.02 |
Other Long-Term Assets | - | - | - | - | 2.8 | - |
Total Assets | 68.58 | 51.98 | 39.81 | 35.08 | 27.73 | 24.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 26.26 | 17.61 | 11.02 | 11.68 | 8.64 | 8.18 |
Short-Term Debt | 15.18 | 13.24 | 8.18 | 9.23 | 6.09 | 2.99 |
Current Portion of Long-Term Debt | 2.19 | 0.74 | 2.16 | 2.33 | 1.5 | 1.41 |
Current Portion of Leases | 0.05 | 0.03 | 0.09 | 0.11 | 0.09 | 0.09 |
Current Income Taxes Payable | 1.05 | 0.63 | 0.7 | 0.73 | 0.29 | 0.32 |
Current Unearned Revenue | - | - | - | 0.47 | 0.79 | 0.26 |
Other Current Liabilities | 0.36 | 0.22 | 0.07 | 0.04 | 1.1 | 0 |
Total Current Liabilities | 45.09 | 32.46 | 22.21 | 24.58 | 18.5 | 13.25 |
Long-Term Debt | 5.89 | 6.85 | 6.98 | 1.57 | 3.1 | 4.59 |
Long-Term Leases | 0.1 | 0.04 | 0.07 | 0.16 | 0.18 | 0.27 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.03 | - | - | - |
Total Liabilities | 51.09 | 39.36 | 29.29 | 26.31 | 21.77 | 18.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 15.16 | 13.05 | 13.05 | 13.05 | 1.5 | 1.5 |
Retained Earnings | 2.09 | -0.64 | -2.64 | -4.28 | 4.46 | 4.94 |
Comprehensive Income & Other | -0.01 | -0 | -0 | - | - | - |
Total Common Equity | 17.24 | 12.41 | 10.4 | 8.77 | 5.96 | 6.44 |
Minority Interest | 0.25 | 0.21 | 0.11 | - | - | - |
Shareholders' Equity | 17.49 | 12.62 | 10.52 | 8.77 | 5.96 | 6.44 |
Total Liabilities & Equity | 68.58 | 51.98 | 39.81 | 35.08 | 27.73 | 24.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 23.41 | 20.89 | 17.48 | 13.4 | 10.95 | 9.34 |
Net Cash (Debt) | -9.36 | -8.32 | -5.95 | -0.7 | -4.73 | -5.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.05 | -0.03 | -0.00 | -0.04 | -3.65 |
Filing Date Shares Outstanding | 182.03 | 172.03 | 172.03 | 172.03 | 113.64 | 1.5 |
Total Common Shares Outstanding | 182.03 | 172.03 | 172.03 | 172.03 | 113.64 | 1.5 |
Working Capital | 3.41 | 2.39 | 2.09 | 6.06 | 4.8 | 6.16 |
Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 4.29 |
Tangible Book Value | 17.24 | 12.41 | 10.4 | 8.77 | 5.96 | 6.44 |
Tangible Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 4.29 |
Machinery | - | - | - | 1.66 | 1.43 | 1.46 |
Leasehold Improvements | - | - | - | 0.18 | 0.18 | 0.18 |
Order Backlog | - | 68.9 | - | - | - | - |