NoonTalk Media Limited (SGX: SEJ)
0.0610
0.00 (0.00%)
At close: Sep 12, 2024
NoonTalk Media 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.61 | 1.61 | 3.46 | 1.8 | 1.17 | 0.17 |
Short-Term Investments | 0.4 | 0.4 | 0.24 | 0.29 | 0.21 | 0.14 |
Cash & Short-Term Investments | 2.01 | 2.01 | 3.7 | 2.09 | 1.38 | 0.31 |
Cash Growth | -45.62% | -45.62% | 77.29% | 51.33% | 343.49% | - |
Accounts Receivable | 0.85 | 0.85 | 0.86 | 1 | 0.6 | 0.8 |
Other Receivables | 0.15 | 0.15 | 0.32 | 2.59 | 2.5 | 2.3 |
Receivables | 1 | 1 | 1.18 | 3.59 | 3.26 | 3.26 |
Prepaid Expenses | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | - |
Other Current Assets | 0.32 | 0.32 | 1.14 | 0.26 | - | - |
Total Current Assets | 3.34 | 3.34 | 6.12 | 5.94 | 4.65 | 3.58 |
Property, Plant & Equipment | 0.62 | 0.62 | 1.48 | 2.23 | 0.74 | 1.32 |
Other Intangible Assets | 0.03 | 0.03 | - | - | - | - |
Long-Term Accounts Receivable | 0.25 | 0.25 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.03 | 0.18 | 0.19 | 0.21 |
Total Assets | 4.24 | 4.24 | 7.62 | 8.35 | 5.58 | 5.1 |
Accounts Payable | 0.42 | 0.42 | 0.02 | 0.2 | 0.09 | 0.08 |
Accrued Expenses | 0.8 | 0.8 | 0.72 | 0.41 | 0.33 | 0.05 |
Short-Term Debt | - | - | - | - | - | 1 |
Current Portion of Long-Term Debt | 0.07 | 0.07 | 0.18 | 3.9 | 2.35 | 0.32 |
Current Portion of Leases | 0.6 | 0.6 | 0.66 | 0.58 | 0.38 | 0.57 |
Current Unearned Revenue | 0.33 | 0.33 | 0.1 | - | 0.05 | 0.13 |
Other Current Liabilities | 0.42 | 0.42 | 0.02 | 0.02 | 0.2 | 0.12 |
Total Current Liabilities | 2.63 | 2.63 | 1.71 | 5.12 | 3.4 | 2.28 |
Long-Term Debt | - | - | 0.07 | 0.25 | 0.51 | 0.86 |
Long-Term Leases | 0.22 | 0.22 | 0.54 | 1.21 | - | 0.38 |
Other Long-Term Liabilities | - | - | 0.1 | 0.1 | - | 0.1 |
Total Liabilities | 2.84 | 2.84 | 2.42 | 6.67 | 3.91 | 3.62 |
Common Stock | 8.76 | 8.76 | 8.76 | 2 | 2 | 2 |
Retained Earnings | -7.36 | -7.36 | -3.56 | -0.31 | -0.34 | -0.53 |
Shareholders' Equity | 1.4 | 1.4 | 5.21 | 1.69 | 1.66 | 1.47 |
Total Liabilities & Equity | 4.24 | 4.24 | 7.62 | 8.35 | 5.58 | 5.1 |
Total Debt | 0.88 | 0.88 | 1.45 | 5.94 | 3.24 | 3.13 |
Net Cash (Debt) | 1.13 | 1.13 | 2.25 | -3.85 | -1.86 | -2.82 |
Net Cash Growth | -49.66% | -49.66% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 198 | 198 | 198 | 176 | 156 | 156 |
Total Common Shares Outstanding | 198 | 198 | 198 | 156 | 156 | 156 |
Working Capital | 0.72 | 0.72 | 4.41 | 0.83 | 1.24 | 1.29 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 1.37 | 1.37 | 5.21 | 1.69 | 1.66 | 1.47 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Machinery | - | - | - | 0.19 | 0.1 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.