Autagco Ltd. (SGX:WNH)
Singapore · Delayed Price · Currency is SGD 0.0050
+0.0010 (25.00%)
At close: Oct 20, 2026
Autagco Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.06 | 0.07 | 0.23 | 0.65 | 2.87 |
Short-Term Investments | - | 0.08 | 0.1 | 0.31 | 0.12 |
Cash & Short-Term Investments | 0.06 | 0.15 | 0.32 | 0.96 | 2.99 |
Cash Growth | -59.73% | -53.87% | -66.28% | -67.94% | -33.21% |
Accounts Receivable | 0.09 | - | - | 0.01 | 0 |
Other Receivables | - | 0.02 | 0.04 | 0.06 | 0.06 |
Receivables | 0.09 | 0.02 | 0.04 | 0.06 | 0.06 |
Inventory | - | 0.01 | 0.01 | 0.01 | 0.01 |
Prepaid Expenses | - | 0.05 | 0.03 | 0.07 | 0.1 |
Total Current Assets | 0.15 | 0.23 | 0.4 | 1.1 | 3.15 |
Property, Plant & Equipment | 0.63 | 1.08 | 0 | 0.68 | 0.07 |
Goodwill | - | - | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 0.01 | 0.02 | - | - | - |
Other Long-Term Assets | 0.07 | 0.08 | - | - | - |
Total Assets | 0.85 | 1.41 | 0.42 | 1.8 | 3.24 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 1.1 | 0.2 | 0.21 | 0.17 | 0.06 |
Accrued Expenses | - | 0.76 | 0.66 | 0.35 | 0.4 |
Short-Term Debt | - | - | 0.2 | - | - |
Current Portion of Long-Term Debt | 0.72 | 0.19 | - | - | - |
Current Portion of Leases | 0.29 | 0.4 | 0.28 | 0.19 | 0.05 |
Other Current Liabilities | - | 0.62 | 0.73 | 0.22 | 0.24 |
Total Current Liabilities | 2.1 | 2.17 | 2.08 | 0.92 | 0.76 |
Long-Term Debt | - | 1.15 | - | - | - |
Long-Term Leases | 0.31 | 0.66 | 0.09 | 0.22 | - |
Other Long-Term Liabilities | 0.04 | 0.05 | - | - | - |
Total Liabilities | 2.46 | 4.03 | 2.17 | 1.14 | 0.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 73.08 | 71.21 | 70.71 | 69.95 | 69.95 |
Retained Earnings | -74.64 | -73.13 | -71.84 | -69.01 | -67.39 |
Comprehensive Income & Other | -0.04 | -0.02 | -0.01 | -0.05 | -0.08 |
Total Common Equity | -1.61 | -1.94 | -1.14 | 0.89 | 2.48 |
Minority Interest | - | -0.68 | -0.61 | -0.23 | 0 |
Shareholders' Equity | -1.61 | -2.62 | -1.75 | 0.66 | 2.48 |
Total Liabilities & Equity | 0.85 | 1.41 | 0.42 | 1.8 | 3.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 1.31 | 2.4 | 0.57 | 0.41 | 0.05 |
Net Cash (Debt) | -1.25 | -2.25 | -0.25 | 0.54 | 2.94 |
Net Cash Growth | - | - | - | -81.47% | -30.12% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,304 | 1,304 | 1,304 | 1,030 | 1,030 |
Total Common Shares Outstanding | 2,304 | 1,304 | 1,220 | 1,030 | 1,030 |
Working Capital | -1.96 | -1.95 | -1.67 | 0.18 | 2.39 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.61 | -1.96 | -1.16 | 0.87 | 2.46 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Buildings | - | 1.55 | 0.45 | 0.6 | 0.08 |
Machinery | - | 0.11 | 0.12 | 0.19 | 0.26 |
Leasehold Improvements | - | 0.18 | 0.11 | 0.17 | 0.47 |