F J Benjamin Holdings Ltd (SGX: F10)

F J Benjamin Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.55	3.55	6.19	12.51	12.15	11.72
Short-Term Investments	1.15	1.15	1.24	1.37	1.52	1.66
Cash & Short-Term Investments	4.7	4.7	7.43	13.88	13.67	13.38
Cash Growth	-36.79%	-36.79%	-46.48%	1.53%	2.18%	34.38%
Accounts Receivable	9.64	9.64	9.9	9.66	11.15	10.08
Other Receivables	5.15	5.15	5.05	4.44	3.76	6.1
Receivables	20.28	20.28	20.45	19.6	20.41	21.67
Inventory	23.14	23.14	23.27	20.34	26.45	29.18
Prepaid Expenses	0.4	0.4	0.45	0.55	0.35	0.5
Other Current Assets	-	-	0.01	0	0	-
Total Current Assets	48.52	48.52	51.61	54.37	60.89	64.73
Property, Plant & Equipment	13.03	13.03	14.94	10.64	19.25	26.02
Long-Term Investments	16.15	16.15	16.58	14.41	12.13	15.27
Long-Term Deferred Tax Assets	0.25	0.25	0.47	0.41	0.37	0.38
Total Assets	77.93	77.93	83.59	79.82	92.64	106.41
Accounts Payable	6.67	6.67	8.42	7.34	8.79	11.89
Accrued Expenses	3.14	3.14	3.01	3.16	2.65	2.86
Short-Term Debt	7.87	7.87	7.28	8.77	12.9	12.97
Current Portion of Long-Term Debt	4.76	4.76	4.54	4.48	5.18	5.81
Current Portion of Leases	6.12	6.12	6.4	5.73	10.35	10.91
Current Income Taxes Payable	-	-	0.15	0.29	-	0
Current Unearned Revenue	0.05	0.05	0.06	0.07	0.08	0.05
Other Current Liabilities	9.04	9.04	4.85	5.03	9.22	8.7
Total Current Liabilities	37.63	37.63	34.7	34.87	49.16	53.18
Long-Term Debt	1.39	1.39	1.71	3.25	4.71	5.91
Long-Term Leases	4.21	4.21	6.69	3.19	5.49	9.43
Total Liabilities	43.23	43.23	43.09	41.31	59.37	68.52
Common Stock	186.17	186.17	186.17	186.17	183.23	176.96
Retained Earnings	-149.35	-149.35	-143.22	-146.75	-149.73	-138.85
Comprehensive Income & Other	-2.08	-2.08	-2.42	-0.89	-0.24	-0.22
Total Common Equity	34.74	34.74	40.53	38.53	33.27	37.89
Minority Interest	-0.03	-0.03	-0.03	-0.02	-	-
Shareholders' Equity	34.71	34.71	40.5	38.51	33.27	37.89
Total Liabilities & Equity	77.93	77.93	83.59	79.82	92.64	106.41
Total Debt	24.33	24.33	26.61	25.42	38.63	45.02
Net Cash (Debt)	-19.64	-19.64	-19.19	-11.54	-24.96	-31.64
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	1,187	1,187	1,187	1,187	1,067	909.94
Total Common Shares Outstanding	1,187	1,187	1,187	1,187	1,067	909.94
Working Capital	10.89	10.89	16.91	19.49	11.72	11.55
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.04
Tangible Book Value	34.74	34.74	40.53	38.53	33.27	37.89
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.04
Machinery	5.1	5.1	5.31	5.73	6.22	6.36
Construction In Progress	-	-	-	0.04	0.03	0.03
Leasehold Improvements	15.43	15.43	15.67	15.65	18.55	19.16

Source: S&P Capital IQ. Standard template. Financial Sources.