Advanced Holdings Ltd. (SGX: BLZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.116
+0.004 (3.57%)
At close: Nov 12, 2024

Advanced Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28.9830.9523.0719.2531.5516.16
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Short-Term Investments
-0.010.010.080.080.12
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Cash & Short-Term Investments
28.9830.9623.0719.3231.6316.28
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Cash Growth
-11.07%34.21%19.41%-38.90%94.30%-51.33%
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Accounts Receivable
1.753.111.2115.1716.1821.58
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Other Receivables
0.580.2210.720.310.511.46
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Receivables
2.333.3311.9315.4816.6923.04
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Inventory
2.110.130.1810.786.87.55
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Prepaid Expenses
-0.060.050.080.240.26
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Other Current Assets
-0.080.676.851.5813.71
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Total Current Assets
33.4334.5635.952.5156.9360.84
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Property, Plant & Equipment
8.598.510.4821.1518.0522.05
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Long-Term Investments
--2.984.213.934.25
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Goodwill
----0.180.18
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Long-Term Deferred Tax Assets
---0.610.350.31
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Total Assets
42.0343.0741.6178.4979.4487.63
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Accounts Payable
2.111.980.375.223.787.9
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Accrued Expenses
-1.060.743.051.652.76
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Short-Term Debt
0.42----4.48
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Current Portion of Long-Term Debt
2.361.321.132.151.491.03
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Current Portion of Leases
0.060.07-0.050.170.43
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Current Income Taxes Payable
-0.020.10.230.480.35
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Current Unearned Revenue
0.70.440.3112.237.848.7
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Other Current Liabilities
-0.260.212.987.1612.08
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Total Current Liabilities
5.645.152.8625.9122.5737.74
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Long-Term Debt
4.794.291.886.128.3-
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Long-Term Leases
0.080.09-2.472.523.14
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Long-Term Deferred Tax Liabilities
0.010-0.010.010.03
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Other Long-Term Liabilities
-----5
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Total Liabilities
10.569.584.7434.533.445.91
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Common Stock
47.4347.4347.4347.4347.4347.43
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Retained Earnings
-13.64-12.16-8.58-2.320.02-2.78
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Treasury Stock
-1.84-1.84-1.84-1.84-1.84-1.84
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Comprehensive Income & Other
-0.16-0.16-0.220.630.34-0.17
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Total Common Equity
31.7933.2836.7943.9145.9642.65
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Minority Interest
-0.320.210.080.080.09-0.92
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Shareholders' Equity
31.4733.4936.8743.9946.0441.73
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Total Liabilities & Equity
42.0343.0741.6178.4979.4487.63
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Total Debt
7.695.773.0210.7912.489.08
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Net Cash (Debt)
21.2925.220.068.5419.157.2
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Net Cash Growth
-23.71%25.62%134.93%-55.41%166.05%-70.81%
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Net Cash Per Share
0.210.250.200.080.190.07
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Filing Date Shares Outstanding
101.27101.27101.27101.27101.27101.27
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Total Common Shares Outstanding
101.27101.27101.27101.27101.27101.27
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Working Capital
27.7929.4133.0526.634.3723.1
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Book Value Per Share
0.310.330.360.430.450.42
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Tangible Book Value
31.7933.2836.7943.9145.7842.47
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Tangible Book Value Per Share
0.310.330.360.430.450.42
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Buildings
-0.06-22.0121.72-
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Machinery
-0.861.013.163.643.88
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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 Capital IQ. Standard template. Financial Sources.