NoonTalk Media Limited (SGX:SEJ)
Singapore · Delayed Price · Currency is SGD 0.0600
0.00 (0.00%)
At close: Aug 12, 2026
NoonTalk Media Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.45 | 0.69 | 1.61 | 3.46 | 1.8 | 1.17 |
Short-Term Investments | 0.04 | 0.24 | 0.4 | 0.24 | 0.29 | 0.21 |
Cash & Short-Term Investments | 0.49 | 0.92 | 2.01 | 3.7 | 2.09 | 1.38 |
Cash Growth | - | -54.09% | -45.62% | 77.29% | 51.33% | 343.49% |
Accounts Receivable | 0.65 | 1.17 | 0.85 | 0.86 | 1 | 0.6 |
Other Receivables | - | - | 0.15 | 0.32 | 2.59 | 2.5 |
Receivables | 0.65 | 1.17 | 1 | 1.18 | 3.59 | 3.26 |
Prepaid Expenses | 0.32 | 0.03 | 0.01 | 0.09 | 0.01 | 0.01 |
Other Current Assets | - | 0.02 | 0.32 | 1.14 | 0.26 | - |
Total Current Assets | 1.46 | 2.14 | 3.34 | 6.12 | 5.94 | 4.65 |
Property, Plant & Equipment | 0 | 0.15 | 0.62 | 1.48 | 2.23 | 0.74 |
Other Intangible Assets | - | 0.02 | 0.03 | - | - | - |
Long-Term Accounts Receivable | - | 0.1 | 0.25 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.18 | 0.19 |
Total Assets | 1.46 | 2.41 | 4.24 | 7.62 | 8.35 | 5.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.49 | 0.85 | 0.33 | 0.02 | 0.2 | 0.09 |
Accrued Expenses | 0.67 | 0.7 | 0.8 | 0.72 | 0.41 | 0.51 |
Short-Term Debt | 2.3 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 0.07 | 0.18 | 3.9 | 2.35 |
Current Portion of Leases | 0.12 | 0.23 | 0.6 | 0.66 | 0.58 | 0.38 |
Current Unearned Revenue | 0.26 | 0.08 | 0.33 | 0.1 | - | 0.05 |
Other Current Liabilities | 0.09 | 0.27 | 0.51 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 3.94 | 2.12 | 2.63 | 1.71 | 5.12 | 3.4 |
Long-Term Debt | - | 0.55 | - | 0.07 | 0.25 | 0.51 |
Long-Term Leases | - | 0.14 | 0.22 | 0.54 | 1.21 | - |
Other Long-Term Liabilities | - | - | - | 0.1 | 0.1 | - |
Total Liabilities | 3.94 | 2.81 | 2.84 | 2.42 | 6.67 | 3.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 8.76 | 8.76 | 8.76 | 8.76 | 2 | 2 |
Retained Earnings | -11 | -9.16 | -7.36 | -3.56 | -0.31 | -0.34 |
Shareholders' Equity | -2.48 | -0.4 | 1.4 | 5.21 | 1.69 | 1.66 |
Total Liabilities & Equity | 1.46 | 2.41 | 4.24 | 7.62 | 8.35 | 5.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 2.42 | 0.92 | 0.88 | 1.45 | 5.94 | 3.24 |
Net Cash (Debt) | -1.93 | 0.01 | 1.13 | 2.25 | -3.85 | -1.86 |
Net Cash Growth | - | -99.16% | -49.66% | - | - | - |
Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 198 | 198 | 198 | 198 | 176 | 156 |
Total Common Shares Outstanding | 198 | 198 | 198 | 198 | 156 | 156 |
Working Capital | -2.48 | 0.02 | 0.72 | 4.41 | 0.83 | 1.24 |
Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 |
Tangible Book Value | -2.24 | -0.42 | 1.37 | 5.21 | 1.69 | 1.66 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 |
Machinery | - | 0.24 | 0.25 | 0.24 | 0.19 | 0.1 |