Singapore Paincare Holdings Limited (SGX:FRQ)

SGXC:FRQ 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	5.2	6.86	9.64	15.17	15.84
Short-Term Investments	-	0.36	0.32	0.6	0.1
Cash & Short-Term Investments	5.2	7.22	9.95	15.77	15.94
Cash Growth	-27.88%	-27.49%	-36.88%	-1.08%	220.60%
Accounts Receivable	3.03	2.63	2.21	1.83	1.21
Other Receivables	-	0.09	0.13	0.29	0.18
Receivables	3.03	2.72	2.34	2.11	1.4
Inventory	1.95	1.56	1.28	1.02	0.77
Prepaid Expenses	0.9	0.28	0.47	0.13	0.1
Other Current Assets	-	1	-	-	0.06
Total Current Assets	11.08	12.78	14.04	19.03	18.27
Property, Plant & Equipment	7.28	8.65	7.76	5.52	2.19
Long-Term Investments	4.44	5.57	4.44	1.24	2.24
Goodwill	-	13.55	13.42	10.3	6.47
Other Intangible Assets	11.91	0.03	0.07	0.11	0.15
Long-Term Accounts Receivable	-	0.02	-	0.02	-
Other Long-Term Assets	0.02	-	0.47	2.51	1.88
Total Assets	34.73	40.6	40.21	38.73	31.2
Accounts Payable	2.94	0.22	0.17	0.3	0.08
Accrued Expenses	-	1.93	1.58	1.56	0.59
Current Portion of Long-Term Debt	2.2	3.13	5.37	0.73	0.81
Current Portion of Leases	2.14	1.93	1.64	1.2	0.66
Current Income Taxes Payable	0.59	0.89	1.29	1.19	0.79
Current Unearned Revenue	0.13	0.08	0.13	0.09	0.03
Other Current Liabilities	-	1.66	2.34	1.12	0.34
Total Current Liabilities	7.99	9.82	12.52	6.19	3.31
Long-Term Debt	1.8	0.6	0.77	2.22	2.97
Long-Term Leases	4.94	5.81	4.58	3.79	1.37
Long-Term Deferred Tax Liabilities	0.8	0.72	0.7	-	-
Other Long-Term Liabilities	0.59	0.63	0.28	0.05	0.03
Total Liabilities	16.13	17.57	18.86	12.26	7.68
Common Stock	25.68	25.68	25.68	25.68	25.68
Retained Earnings	-0.11	3.92	2.56	5.8	3.25
Treasury Stock	-1.73	-1.73	-1.73	-	-
Comprehensive Income & Other	-5.38	-5.38	-5.38	-5.38	-5.38
Total Common Equity	18.47	22.5	21.13	26.11	23.56
Minority Interest	0.14	0.53	0.21	0.36	-0.04
Shareholders' Equity	18.6	23.03	21.35	26.47	23.51
Total Liabilities & Equity	34.73	40.6	40.21	38.73	31.2
Total Debt	11.08	11.46	12.37	7.94	5.82
Net Cash (Debt)	-5.88	-4.24	-2.41	7.83	10.12
Net Cash Growth	-	-	-	-22.66%	2828.46%
Net Cash Per Share	-0.03	-0.02	-0.01	0.04	0.06
Filing Date Shares Outstanding	170.69	171.01	171.01	179.62	179.62
Total Common Shares Outstanding	170.69	171.01	171.01	179.62	179.62
Working Capital	3.09	2.95	1.52	12.84	14.96
Book Value Per Share	0.11	0.13	0.12	0.15	0.13
Tangible Book Value	6.56	8.92	7.64	15.7	16.93
Tangible Book Value Per Share	0.04	0.05	0.04	0.09	0.09
Machinery	-	1.15	1.08	0.45	0.28

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.