NoonTalk Media Limited (SGX: SEJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.100
+0.012 (13.64%)
At close: Nov 20, 2024

NoonTalk Media Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Equivalents
1.611.613.461.81.170.17
Short-Term Investments
0.40.40.240.290.210.14
Cash & Short-Term Investments
2.012.013.72.091.380.31
Cash Growth
-45.62%-45.62%77.29%51.33%343.49%-
Accounts Receivable
0.850.850.8610.60.8
Other Receivables
0.150.150.322.592.52.3
Receivables
111.183.593.263.26
Prepaid Expenses
0.010.010.090.010.01-
Other Current Assets
0.320.321.140.26--
Total Current Assets
3.343.346.125.944.653.58
Property, Plant & Equipment
0.620.621.482.230.741.32
Other Intangible Assets
0.030.03----
Long-Term Accounts Receivable
0.250.25----
Long-Term Deferred Tax Assets
--0.030.180.190.21
Total Assets
4.244.247.628.355.585.1
Accounts Payable
0.330.330.020.20.090.08
Accrued Expenses
0.80.80.720.410.330.05
Short-Term Debt
-----1
Current Portion of Long-Term Debt
0.070.070.183.92.350.32
Current Portion of Leases
0.60.60.660.580.380.57
Current Unearned Revenue
0.330.330.1-0.050.13
Other Current Liabilities
0.510.510.020.020.20.12
Total Current Liabilities
2.632.631.715.123.42.28
Long-Term Debt
--0.070.250.510.86
Long-Term Leases
0.220.220.541.21-0.38
Other Long-Term Liabilities
--0.10.1-0.1
Total Liabilities
2.842.842.426.673.913.62
Common Stock
8.768.768.76222
Retained Earnings
-7.36-7.36-3.56-0.31-0.34-0.53
Shareholders' Equity
1.41.45.211.691.661.47
Total Liabilities & Equity
4.244.247.628.355.585.1
Total Debt
0.880.881.455.943.243.13
Net Cash (Debt)
1.131.132.25-3.85-1.86-2.82
Net Cash Growth
-49.66%-49.66%----
Net Cash Per Share
0.010.010.01-0.02-0.01-0.02
Filing Date Shares Outstanding
198198198176156156
Total Common Shares Outstanding
198198198156156156
Working Capital
0.720.724.410.831.241.29
Book Value Per Share
0.010.010.030.010.010.01
Tangible Book Value
1.371.375.211.691.661.47
Tangible Book Value Per Share
0.010.010.030.010.010.01
Machinery
0.250.250.240.190.10.05
Source: S&P Capital IQ. Standard template. Financial Sources.