Singapore Paincare Holdings Limited (SGX: FRQ)
0.120
-0.020 (-14.29%)
At close: Sep 11, 2024
FRQ Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
Cash & Equivalents | 6.92 | 6.92 | 9.64 | 15.17 | 15.84 | 4.95 | Upgrade
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Short-Term Investments | 0.36 | 0.36 | 0.32 | 0.6 | 0.1 | 0.02 | Upgrade
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Cash & Short-Term Investments | 7.28 | 7.28 | 9.95 | 15.77 | 15.94 | 4.97 | Upgrade
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Cash Growth | -26.85% | -26.85% | -36.88% | -1.08% | 220.60% | 298.22% | Upgrade
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Accounts Receivable | 2.75 | 2.75 | 2.21 | 1.83 | 1.21 | 0.81 | Upgrade
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Other Receivables | 0.09 | 0.09 | 0.13 | 0.29 | 0.18 | 0.16 | Upgrade
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Receivables | 2.84 | 2.84 | 2.34 | 2.11 | 1.4 | 0.97 | Upgrade
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Inventory | 1.68 | 1.68 | 1.28 | 1.02 | 0.77 | 0.86 | Upgrade
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Prepaid Expenses | 0.28 | 0.28 | 0.47 | 0.13 | 0.1 | 0.03 | Upgrade
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Other Current Assets | - | - | - | - | 0.06 | - | Upgrade
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Total Current Assets | 12.08 | 12.08 | 14.04 | 19.03 | 18.27 | 6.83 | Upgrade
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Property, Plant & Equipment | 8.7 | 8.7 | 7.76 | 5.52 | 2.19 | 2.02 | Upgrade
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Long-Term Investments | 5.2 | 5.2 | 4.44 | 1.24 | 2.24 | 2.07 | Upgrade
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Goodwill | 14.19 | 14.19 | 13.42 | 10.3 | 6.47 | 6 | Upgrade
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Other Intangible Assets | 0.03 | 0.03 | 0.07 | 0.11 | 0.15 | 0.19 | Upgrade
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Long-Term Accounts Receivable | 0.02 | 0.02 | - | 0.02 | - | - | Upgrade
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Other Long-Term Assets | - | - | 0.47 | 2.51 | 1.88 | - | Upgrade
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Total Assets | 40.23 | 40.23 | 40.21 | 38.73 | 31.2 | 17.11 | Upgrade
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Accounts Payable | 0.23 | 0.23 | 0.17 | 0.3 | 0.08 | 0.1 | Upgrade
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Accrued Expenses | 1.68 | 1.68 | 1.58 | 1.56 | 0.59 | 0.39 | Upgrade
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Short-Term Debt | - | - | - | - | - | 2.55 | Upgrade
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Current Portion of Long-Term Debt | 3.13 | 3.13 | 5.37 | 0.73 | 0.81 | - | Upgrade
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Current Portion of Leases | 1.95 | 1.95 | 1.64 | 1.2 | 0.66 | 0.59 | Upgrade
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Current Income Taxes Payable | 0.89 | 0.89 | 1.29 | 1.19 | 0.79 | 0.89 | Upgrade
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Current Unearned Revenue | 0.08 | 0.08 | 0.13 | 0.09 | 0.03 | 0.15 | Upgrade
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Other Current Liabilities | 1.5 | 1.5 | 2.34 | 1.12 | 0.34 | 0.33 | Upgrade
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Total Current Liabilities | 9.45 | 9.45 | 12.52 | 6.19 | 3.31 | 5 | Upgrade
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Long-Term Debt | 1.8 | 1.8 | 0.93 | 2.22 | 2.97 | - | Upgrade
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Long-Term Leases | 5.81 | 5.81 | 4.58 | 3.79 | 1.37 | 1.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.72 | 0.72 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.22 | 0.22 | 0.13 | 0.05 | 0.03 | 0.03 | Upgrade
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Total Liabilities | 17.99 | 17.99 | 18.16 | 12.26 | 7.68 | 6.51 | Upgrade
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Common Stock | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 13.8 | Upgrade
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Retained Earnings | 3.92 | 3.92 | 3.14 | 5.8 | 3.25 | 2.18 | Upgrade
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Treasury Stock | -1.73 | -1.73 | -1.73 | - | - | - | Upgrade
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Comprensive Income & Other | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 | Upgrade
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Total Common Equity | 22.5 | 22.5 | 21.72 | 26.11 | 23.56 | 10.6 | Upgrade
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Minority Interest | -0.26 | -0.26 | 0.33 | 0.36 | -0.04 | - | Upgrade
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Shareholders' Equity | 22.24 | 22.24 | 22.05 | 26.47 | 23.51 | 10.6 | Upgrade
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Total Liabilities & Equity | 40.23 | 40.23 | 40.21 | 38.73 | 31.2 | 17.11 | Upgrade
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Total Debt | 12.69 | 12.69 | 12.52 | 7.94 | 5.82 | 4.63 | Upgrade
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Net Cash (Debt) | -5.41 | -5.41 | -2.57 | 7.83 | 10.12 | 0.35 | Upgrade
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Net Cash Growth | - | - | - | -22.66% | 2828.46% | - | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.01 | 0.04 | 0.06 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 171.01 | 171.01 | 171.01 | 179.62 | 179.62 | 161.62 | Upgrade
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Total Common Shares Outstanding | 171.01 | 171.01 | 171.01 | 179.62 | 179.62 | 113.29 | Upgrade
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Working Capital | 2.63 | 2.63 | 1.52 | 12.84 | 14.96 | 1.83 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.15 | 0.13 | 0.09 | Upgrade
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Tangible Book Value | 8.28 | 8.28 | 8.23 | 15.7 | 16.93 | 4.41 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.04 | Upgrade
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Machinery | - | - | 1.08 | 0.45 | 0.28 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.