Singapore Paincare Holdings Limited (SGX: FRQ)

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

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