Samurai 2K Aerosol Limited (SGX: Y8E)
Singapore
· Delayed Price · Currency is SGD
0.0690
0.00 (0.00%)
At close: Nov 20, 2024
Samurai 2K Aerosol Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 32.26 | 31.59 | 34.49 | 73.11 | 76.43 | 34.37 | Upgrade
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Short-Term Investments | - | 1.17 | 1.1 | 0.96 | 0.89 | 0.89 | Upgrade
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Cash & Short-Term Investments | 32.26 | 32.76 | 35.59 | 74.07 | 77.32 | 35.26 | Upgrade
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Cash Growth | 6.24% | -7.94% | -51.96% | -4.20% | 119.28% | 16.20% | Upgrade
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Accounts Receivable | 20.49 | 15.66 | 15.26 | 18.02 | 14.36 | 25.37 | Upgrade
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Other Receivables | 6.95 | 5.77 | 4.3 | 0.4 | 0.39 | 1.44 | Upgrade
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Receivables | 27.44 | 21.43 | 19.56 | 18.42 | 14.75 | 26.81 | Upgrade
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Inventory | 15.32 | 17.79 | 16.83 | 17.65 | 13.92 | 7.8 | Upgrade
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Prepaid Expenses | - | 0.26 | 0.75 | 2.5 | 1.51 | 2.24 | Upgrade
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Other Current Assets | - | 1.55 | 0.59 | 1.08 | 0.05 | 0.91 | Upgrade
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Total Current Assets | 75.02 | 73.79 | 73.31 | 113.71 | 107.54 | 73.04 | Upgrade
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Property, Plant & Equipment | 48.64 | 52.04 | 47.82 | 27.82 | 26.9 | 26.64 | Upgrade
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Other Intangible Assets | 2.35 | 2.43 | 2.36 | 0.82 | 0.77 | 0.54 | Upgrade
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Long-Term Accounts Receivable | 4.11 | - | - | 0.43 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.08 | 0.08 | 0.69 | 0.68 | 0.7 | Upgrade
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Other Long-Term Assets | - | 3.46 | 4.76 | 3.21 | - | - | Upgrade
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Total Assets | 130.19 | 131.79 | 128.34 | 146.68 | 135.9 | 100.91 | Upgrade
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Accounts Payable | 23.38 | 12.75 | 13.16 | 24.71 | 19.71 | 9.98 | Upgrade
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Accrued Expenses | 1.23 | 4.38 | 4.18 | 3.28 | 4.08 | 1.21 | Upgrade
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Short-Term Debt | 13.51 | 10.17 | 10.96 | 16.96 | 15.14 | 4.7 | Upgrade
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Current Portion of Long-Term Debt | - | 1.07 | 0.82 | 0.33 | 0.27 | 0.26 | Upgrade
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Current Portion of Leases | - | 0.96 | 0.97 | 0.49 | 0.66 | 0.56 | Upgrade
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Current Income Taxes Payable | - | 1.28 | 0.74 | 1.62 | 1.75 | 0.68 | Upgrade
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Other Current Liabilities | - | 0.02 | 0.31 | 0.22 | 0.02 | 0.63 | Upgrade
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Total Current Liabilities | 38.12 | 30.63 | 31.14 | 47.62 | 41.63 | 18.02 | Upgrade
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Long-Term Debt | 22.44 | 21.46 | 18.79 | 3.23 | 3.32 | 3.45 | Upgrade
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Long-Term Leases | - | 0.94 | 1.39 | 0.72 | 1.03 | 1.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.99 | 1.99 | 1.79 | 1.95 | 1.44 | 0.66 | Upgrade
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Other Long-Term Liabilities | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Total Liabilities | 62.64 | 55.11 | 53.19 | 53.61 | 47.51 | 23.42 | Upgrade
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Common Stock | 57.17 | 57.17 | 57.17 | 57.17 | 52.65 | 52.65 | Upgrade
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Retained Earnings | 18.98 | 29 | 27.46 | 45.39 | 45.44 | 34.62 | Upgrade
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Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | - | - | Upgrade
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Comprehensive Income & Other | -8.33 | -9.21 | -9.21 | -9.22 | -9.5 | -9.61 | Upgrade
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Total Common Equity | 67.75 | 76.89 | 75.36 | 93.27 | 88.59 | 77.66 | Upgrade
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Minority Interest | -0.2 | -0.21 | -0.21 | -0.21 | -0.2 | -0.17 | Upgrade
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Shareholders' Equity | 67.55 | 76.68 | 75.15 | 93.06 | 88.39 | 77.49 | Upgrade
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Total Liabilities & Equity | 130.19 | 131.79 | 128.34 | 146.68 | 135.9 | 100.91 | Upgrade
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Total Debt | 35.95 | 34.6 | 32.93 | 21.74 | 20.42 | 10.17 | Upgrade
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Net Cash (Debt) | -3.69 | -1.84 | 2.66 | 52.34 | 56.91 | 25.09 | Upgrade
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Net Cash Growth | - | - | -94.92% | -8.03% | 126.79% | 51.84% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.16 | 0.17 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 334.03 | 334.56 | 334.56 | 334.56 | 334.56 | 329.76 | Upgrade
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Total Common Shares Outstanding | 334.03 | 334.56 | 334.57 | 334.56 | 329.76 | 329.76 | Upgrade
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Working Capital | 36.89 | 43.16 | 42.18 | 66.1 | 65.91 | 55.01 | Upgrade
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Book Value Per Share | 0.20 | 0.23 | 0.23 | 0.28 | 0.27 | 0.24 | Upgrade
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Tangible Book Value | 65.4 | 74.46 | 72.99 | 92.46 | 87.82 | 77.12 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.22 | 0.22 | 0.28 | 0.27 | 0.23 | Upgrade
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Land | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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Machinery | - | 27.9 | 23.13 | 19.38 | 16.99 | 13.63 | Upgrade
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Construction In Progress | - | 4.59 | 1.86 | 1.41 | 1.86 | 2.22 | Upgrade
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Leasehold Improvements | - | 3.82 | 3.2 | 1.74 | 1.69 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.