Advanced Holdings Ltd. (SGX:BLZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1200
+0.0300 (33.33%)
At close: Mar 26, 2025

Advanced Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
27.0930.9523.0719.2531.55
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Short-Term Investments
-0.010.010.080.08
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Cash & Short-Term Investments
27.0930.9623.0719.3231.63
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Cash Growth
-12.52%34.21%19.41%-38.90%94.30%
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Accounts Receivable
0.613.111.2115.1716.18
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Other Receivables
0.540.2210.720.310.51
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Receivables
1.153.3311.9315.4816.69
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Inventory
1.510.130.1810.786.8
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Prepaid Expenses
-0.060.050.080.24
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Other Current Assets
-0.080.676.851.58
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Total Current Assets
29.7534.5635.952.5156.93
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Property, Plant & Equipment
8.558.510.4821.1518.05
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Long-Term Investments
--2.984.213.93
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Goodwill
----0.18
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Long-Term Deferred Tax Assets
0.05--0.610.35
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Total Assets
38.3543.0741.6178.4979.44
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Accounts Payable
0.511.980.375.223.78
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Accrued Expenses
-1.060.743.051.65
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Current Portion of Long-Term Debt
0.741.321.132.151.49
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Current Portion of Leases
0.030.07-0.050.17
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Current Income Taxes Payable
0.010.020.10.230.48
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Current Unearned Revenue
-0.440.3112.237.84
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Other Current Liabilities
-0.260.212.987.16
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Total Current Liabilities
1.295.152.8625.9122.57
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Long-Term Debt
7.34.291.886.128.3
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Long-Term Leases
0.060.09-2.472.52
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Long-Term Deferred Tax Liabilities
-0-0.010.01
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Total Liabilities
8.79.584.7434.533.4
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Common Stock
47.4347.4347.4347.4347.43
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Retained Earnings
-15.09-12.16-8.58-2.320.02
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Treasury Stock
-1.84-1.84-1.84-1.84-1.84
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Comprehensive Income & Other
-0.16-0.16-0.220.630.34
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Total Common Equity
30.3533.2836.7943.9145.96
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Minority Interest
-0.70.210.080.080.09
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Shareholders' Equity
29.6533.4936.8743.9946.04
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Total Liabilities & Equity
38.3543.0741.6178.4979.44
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Total Debt
8.135.773.0210.7912.48
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Net Cash (Debt)
18.9625.220.068.5419.15
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Net Cash Growth
-24.74%25.62%134.93%-55.41%166.05%
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Net Cash Per Share
0.190.250.200.080.19
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Filing Date Shares Outstanding
101.27101.27101.27101.27101.27
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Total Common Shares Outstanding
101.27101.27101.27101.27101.27
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Working Capital
28.4629.4133.0526.634.37
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Book Value Per Share
0.300.330.360.430.45
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Tangible Book Value
30.3533.2836.7943.9145.78
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Tangible Book Value Per Share
0.300.330.360.430.45
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Buildings
-0.06-22.0121.72
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Machinery
-0.861.013.163.64
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Construction In Progress
-7.560.044.26-
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Order Backlog
----38.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.