Plato Capital Limited (SGX: YYN)

Plato Capital Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.84	20.65	1.42	3.53	2.06	3.76
Cash & Short-Term Investments	16.84	20.65	1.42	3.53	2.06	3.76
Cash Growth	-33.19%	1356.94%	-59.86%	71.06%	-45.06%	-63.36%
Accounts Receivable	8.48	7.4	7.97	8.05	0.23	0.3
Other Receivables	0.16	0.22	0.11	0.14	0.15	0.22
Receivables	8.63	7.61	8.08	8.19	0.38	0.52
Prepaid Expenses	0.05	0.05	0.05	0.05	0.08	0.04
Other Current Assets	-	0.02	0.02	0.02	0.17	0.25
Total Current Assets	25.52	28.33	9.56	11.8	2.69	4.56
Property, Plant & Equipment	14.21	13.96	12.36	12.99	13.39	12.08
Long-Term Investments	25.49	22.8	32.33	26.92	35.77	35.56
Other Intangible Assets	0.32	0.31	0.31	0.32	0.31	0.31
Long-Term Accounts Receivable	-	0.43	-	0.42	8.54	8.5
Total Assets	65.54	65.83	54.56	52.45	60.69	61.02
Accounts Payable	-	-	-	0	0.1	0.13
Accrued Expenses	-	0.42	0.4	0.44	0.51	1.46
Short-Term Debt	1.15	1.44	4.56	2.92	4.92	4.27
Current Portion of Long-Term Debt	-	-	-	-	6.18	-
Current Portion of Leases	-	0.02	0.05	0.03	0.05	0.04
Current Unearned Revenue	-	-	-	-	0.28	0.37
Other Current Liabilities	0.55	0.36	0.12	0.04	0.93	1.2
Total Current Liabilities	1.7	2.25	5.13	3.43	12.98	7.47
Long-Term Debt	-	-	-	-	2.37	5.79
Long-Term Leases	-	-	0.03	-	0.03	0.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.07
Other Long-Term Liabilities	-	-	-	-	-	2.37
Total Liabilities	1.7	2.25	5.16	3.43	15.37	15.77
Common Stock	48.39	48.39	48.39	48.39	40.88	40.88
Retained Earnings	18.99	19.1	7.19	4.63	4.99	6.78
Comprehensive Income & Other	-8.78	-9.19	-13.87	-11.16	-6.97	-7.74
Total Common Equity	58.6	58.3	41.71	41.86	38.9	39.91
Minority Interest	5.24	5.28	7.69	7.16	6.42	5.34
Shareholders' Equity	63.83	63.58	49.4	49.02	45.32	45.25
Total Liabilities & Equity	65.54	65.83	54.56	52.45	60.69	61.02
Total Debt	1.15	1.46	4.63	2.94	13.56	10.18
Net Cash (Debt)	15.69	19.19	-3.22	0.59	-11.49	-6.42
Net Cash Per Share	1.29	1.58	-0.26	0.05	-1.18	-0.66
Filing Date Shares Outstanding	12.18	12.18	12.18	12.18	9.74	9.74
Total Common Shares Outstanding	12.18	12.18	12.18	12.18	9.74	9.74
Working Capital	23.81	26.09	4.43	8.37	-10.29	-2.91
Book Value Per Share	4.81	4.79	3.43	3.44	4.00	4.10
Tangible Book Value	58.28	57.99	41.4	41.55	38.59	39.6
Tangible Book Value Per Share	4.79	4.76	3.40	3.41	3.96	4.07
Land	-	3.7	3.62	3.87	4.12	3.82
Machinery	-	0.02	0.02	0.02	0.17	0.27
Construction In Progress	-	10.24	8.66	9.1	9.19	8.14

Source: S&P Capital IQ. Standard template. Financial Sources.