F J Benjamin Holdings Ltd (SGX:F10)

F J Benjamin Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.24	3.55	6.19	12.51	12.15
Short-Term Investments	1.32	1.15	1.24	1.37	1.52
Cash & Short-Term Investments	4.56	4.7	7.43	13.88	13.67
Cash Growth	-2.96%	-36.79%	-46.48%	1.53%	2.18%
Accounts Receivable	7.66	9.64	9.9	9.66	11.15
Other Receivables	2.65	5.15	5.05	4.44	3.76
Receivables	15.82	20.28	20.45	19.6	20.41
Inventory	19.97	23.14	23.27	20.34	26.45
Prepaid Expenses	0.36	0.4	0.45	0.55	0.35
Other Current Assets	-	-	0.01	0	0
Total Current Assets	40.7	48.52	51.61	54.37	60.89
Property, Plant & Equipment	8.53	13.03	14.94	10.64	19.25
Long-Term Investments	10.89	16.15	16.58	14.41	12.13
Long-Term Deferred Tax Assets	0.18	0.25	0.47	0.41	0.37
Total Assets	60.3	77.93	83.59	79.82	92.64
Accounts Payable	4.95	6.67	8.42	7.34	8.79
Accrued Expenses	3.56	3.14	3.01	3.16	2.65
Short-Term Debt	7.65	7.87	7.28	8.77	12.9
Current Portion of Long-Term Debt	4.89	4.76	4.54	4.48	5.18
Current Portion of Leases	4.01	6.12	6.4	5.73	10.35
Current Income Taxes Payable	-	-	0.15	0.29	-
Current Unearned Revenue	0.05	0.05	0.06	0.07	0.08
Other Current Liabilities	12.29	9.04	4.85	5.03	9.22
Total Current Liabilities	37.39	37.63	34.7	34.87	49.16
Long-Term Debt	1.14	1.39	1.71	3.25	4.71
Long-Term Leases	2.61	4.21	6.69	3.19	5.49
Total Liabilities	41.14	43.23	43.09	41.31	59.37
Common Stock	186.17	186.17	186.17	186.17	183.23
Retained Earnings	-165.94	-149.35	-143.22	-146.75	-149.73
Comprehensive Income & Other	-1.07	-2.08	-2.42	-0.89	-0.24
Total Common Equity	19.16	34.74	40.53	38.53	33.27
Minority Interest	-	-0.03	-0.03	-0.02	-
Shareholders' Equity	19.16	34.71	40.5	38.51	33.27
Total Liabilities & Equity	60.3	77.93	83.59	79.82	92.64
Total Debt	20.3	24.33	26.61	25.42	38.63
Net Cash (Debt)	-15.75	-19.64	-19.19	-11.54	-24.96
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	-0.03
Filing Date Shares Outstanding	1,187	1,187	1,187	1,187	1,067
Total Common Shares Outstanding	1,187	1,187	1,187	1,187	1,067
Working Capital	3.32	10.89	16.91	19.49	11.72
Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	19.16	34.74	40.53	38.53	33.27
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Machinery	4.8	5.1	5.31	5.73	6.22
Construction In Progress	-	-	-	0.04	0.03
Leasehold Improvements	15.71	15.43	15.67	15.65	18.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.