Samurai 2K Aerosol Limited (SGX: Y8E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0690
0.00 (0.00%)
At close: Nov 20, 2024

Samurai 2K Aerosol Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
32.2631.5934.4973.1176.4334.37
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Short-Term Investments
-1.171.10.960.890.89
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Cash & Short-Term Investments
32.2632.7635.5974.0777.3235.26
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Cash Growth
6.24%-7.94%-51.96%-4.20%119.28%16.20%
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Accounts Receivable
20.4915.6615.2618.0214.3625.37
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Other Receivables
6.955.774.30.40.391.44
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Receivables
27.4421.4319.5618.4214.7526.81
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Inventory
15.3217.7916.8317.6513.927.8
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Prepaid Expenses
-0.260.752.51.512.24
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Other Current Assets
-1.550.591.080.050.91
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Total Current Assets
75.0273.7973.31113.71107.5473.04
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Property, Plant & Equipment
48.6452.0447.8227.8226.926.64
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Other Intangible Assets
2.352.432.360.820.770.54
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Long-Term Accounts Receivable
4.11--0.43--
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Long-Term Deferred Tax Assets
0.070.080.080.690.680.7
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Other Long-Term Assets
-3.464.763.21--
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Total Assets
130.19131.79128.34146.68135.9100.91
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Accounts Payable
23.3812.7513.1624.7119.719.98
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Accrued Expenses
1.234.384.183.284.081.21
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Short-Term Debt
13.5110.1710.9616.9615.144.7
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Current Portion of Long-Term Debt
-1.070.820.330.270.26
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Current Portion of Leases
-0.960.970.490.660.56
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Current Income Taxes Payable
-1.280.741.621.750.68
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Other Current Liabilities
-0.020.310.220.020.63
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Total Current Liabilities
38.1230.6331.1447.6241.6318.02
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Long-Term Debt
22.4421.4618.793.233.323.45
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Long-Term Leases
-0.941.390.721.031.2
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Long-Term Deferred Tax Liabilities
1.991.991.791.951.440.66
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Other Long-Term Liabilities
0.090.10.090.090.090.09
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Total Liabilities
62.6455.1153.1953.6147.5123.42
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Common Stock
57.1757.1757.1757.1752.6552.65
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Retained Earnings
18.982927.4645.3945.4434.62
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Treasury Stock
-0.06-0.06-0.06-0.06--
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Comprehensive Income & Other
-8.33-9.21-9.21-9.22-9.5-9.61
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Total Common Equity
67.7576.8975.3693.2788.5977.66
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Minority Interest
-0.2-0.21-0.21-0.21-0.2-0.17
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Shareholders' Equity
67.5576.6875.1593.0688.3977.49
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Total Liabilities & Equity
130.19131.79128.34146.68135.9100.91
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Total Debt
35.9534.632.9321.7420.4210.17
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Net Cash (Debt)
-3.69-1.842.6652.3456.9125.09
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Net Cash Growth
---94.92%-8.03%126.79%51.84%
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Net Cash Per Share
-0.01-0.010.010.160.170.08
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Filing Date Shares Outstanding
334.03334.56334.56334.56334.56329.76
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Total Common Shares Outstanding
334.03334.56334.57334.56329.76329.76
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Working Capital
36.8943.1642.1866.165.9155.01
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Book Value Per Share
0.200.230.230.280.270.24
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Tangible Book Value
65.474.4672.9992.4687.8277.12
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Tangible Book Value Per Share
0.200.220.220.280.270.23
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Land
-5.175.175.175.175.17
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Machinery
-27.923.1319.3816.9913.63
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Construction In Progress
-4.591.861.411.862.22
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Leasehold Improvements
-3.823.21.741.691.71
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Source: S&P Capital IQ. Standard template. Financial Sources.