Advanced Holdings Ltd. (SGX: BLZ)
Singapore
· Delayed Price · Currency is SGD
0.116
0.00 (0.00%)
At close: Nov 19, 2024
Advanced Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28.98 | 30.95 | 23.07 | 19.25 | 31.55 | 16.16 | Upgrade
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Short-Term Investments | - | 0.01 | 0.01 | 0.08 | 0.08 | 0.12 | Upgrade
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Cash & Short-Term Investments | 28.98 | 30.96 | 23.07 | 19.32 | 31.63 | 16.28 | Upgrade
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Cash Growth | -11.07% | 34.21% | 19.41% | -38.90% | 94.30% | -51.33% | Upgrade
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Accounts Receivable | 1.75 | 3.11 | 1.21 | 15.17 | 16.18 | 21.58 | Upgrade
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Other Receivables | 0.58 | 0.22 | 10.72 | 0.31 | 0.51 | 1.46 | Upgrade
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Receivables | 2.33 | 3.33 | 11.93 | 15.48 | 16.69 | 23.04 | Upgrade
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Inventory | 2.11 | 0.13 | 0.18 | 10.78 | 6.8 | 7.55 | Upgrade
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Prepaid Expenses | - | 0.06 | 0.05 | 0.08 | 0.24 | 0.26 | Upgrade
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Other Current Assets | - | 0.08 | 0.67 | 6.85 | 1.58 | 13.71 | Upgrade
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Total Current Assets | 33.43 | 34.56 | 35.9 | 52.51 | 56.93 | 60.84 | Upgrade
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Property, Plant & Equipment | 8.59 | 8.51 | 0.48 | 21.15 | 18.05 | 22.05 | Upgrade
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Long-Term Investments | - | - | 2.98 | 4.21 | 3.93 | 4.25 | Upgrade
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Goodwill | - | - | - | - | 0.18 | 0.18 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.61 | 0.35 | 0.31 | Upgrade
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Total Assets | 42.03 | 43.07 | 41.61 | 78.49 | 79.44 | 87.63 | Upgrade
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Accounts Payable | 2.11 | 1.98 | 0.37 | 5.22 | 3.78 | 7.9 | Upgrade
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Accrued Expenses | - | 1.06 | 0.74 | 3.05 | 1.65 | 2.76 | Upgrade
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Short-Term Debt | 0.42 | - | - | - | - | 4.48 | Upgrade
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Current Portion of Long-Term Debt | 2.36 | 1.32 | 1.13 | 2.15 | 1.49 | 1.03 | Upgrade
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Current Portion of Leases | 0.06 | 0.07 | - | 0.05 | 0.17 | 0.43 | Upgrade
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Current Income Taxes Payable | - | 0.02 | 0.1 | 0.23 | 0.48 | 0.35 | Upgrade
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Current Unearned Revenue | 0.7 | 0.44 | 0.31 | 12.23 | 7.84 | 8.7 | Upgrade
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Other Current Liabilities | - | 0.26 | 0.21 | 2.98 | 7.16 | 12.08 | Upgrade
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Total Current Liabilities | 5.64 | 5.15 | 2.86 | 25.91 | 22.57 | 37.74 | Upgrade
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Long-Term Debt | 4.79 | 4.29 | 1.88 | 6.12 | 8.3 | - | Upgrade
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Long-Term Leases | 0.08 | 0.09 | - | 2.47 | 2.52 | 3.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | 0.01 | 0.01 | 0.03 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 5 | Upgrade
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Total Liabilities | 10.56 | 9.58 | 4.74 | 34.5 | 33.4 | 45.91 | Upgrade
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Common Stock | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | Upgrade
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Retained Earnings | -13.64 | -12.16 | -8.58 | -2.32 | 0.02 | -2.78 | Upgrade
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Treasury Stock | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
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Comprehensive Income & Other | -0.16 | -0.16 | -0.22 | 0.63 | 0.34 | -0.17 | Upgrade
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Total Common Equity | 31.79 | 33.28 | 36.79 | 43.91 | 45.96 | 42.65 | Upgrade
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Minority Interest | -0.32 | 0.21 | 0.08 | 0.08 | 0.09 | -0.92 | Upgrade
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Shareholders' Equity | 31.47 | 33.49 | 36.87 | 43.99 | 46.04 | 41.73 | Upgrade
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Total Liabilities & Equity | 42.03 | 43.07 | 41.61 | 78.49 | 79.44 | 87.63 | Upgrade
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Total Debt | 7.69 | 5.77 | 3.02 | 10.79 | 12.48 | 9.08 | Upgrade
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Net Cash (Debt) | 21.29 | 25.2 | 20.06 | 8.54 | 19.15 | 7.2 | Upgrade
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Net Cash Growth | -23.71% | 25.62% | 134.93% | -55.41% | 166.05% | -70.81% | Upgrade
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Net Cash Per Share | 0.21 | 0.25 | 0.20 | 0.08 | 0.19 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | Upgrade
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Total Common Shares Outstanding | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | Upgrade
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Working Capital | 27.79 | 29.41 | 33.05 | 26.6 | 34.37 | 23.1 | Upgrade
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Book Value Per Share | 0.31 | 0.33 | 0.36 | 0.43 | 0.45 | 0.42 | Upgrade
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Tangible Book Value | 31.79 | 33.28 | 36.79 | 43.91 | 45.78 | 42.47 | Upgrade
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Tangible Book Value Per Share | 0.31 | 0.33 | 0.36 | 0.43 | 0.45 | 0.42 | Upgrade
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Buildings | - | 0.06 | - | 22.01 | 21.72 | - | Upgrade
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Machinery | - | 0.86 | 1.01 | 3.16 | 3.64 | 3.88 | Upgrade
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Construction In Progress | - | 7.56 | 0.04 | 4.26 | - | - | Upgrade
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Order Backlog | - | - | - | - | 38.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.