Addvalue Technologies Ltd (A31.SI) - Balance Sheet Statement

Home
A31.SI
Financials

0.009 (SGD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.535	0.151	0.632	0.274	0.06	0.137	0.216	0.215	0.426	0.293	0.257	0.198	0.374	0.609	0.176	0.027	1.76	2.008	1.365	1.388	1.644	0.138	2.316	0.19	0.045
Short Term Investments Numbers are in millions	0.003	0.02	0.268	0.015	0.015	0.015	0.041	0.002	0.002	0.002	0.005	0.002	0.006	0.003	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.538	0.171	0.9	0.289	0.075	0.152	0.257	0.217	0.428	0.295	0.262	0.2	0.38	0.612	0.176	0.027	1.76	2.008	1.365	1.388	1.644	0.138	2.316	0.19	0.045
Net Receivables Numbers are in millions	0.803	0	0	0	0	0	0	2.355	3.291	4.447	4.147	4.888	0	0	0	0	1.009	3.904	0.707	1.269	2.704	0.989	0	1.976	0.553
Inventory Numbers are in millions	4.598	4.899	2.851	2.559	2.321	2.767	3.254	2.859	3.703	3.516	3.878	3.32	2.196	1.627	1.39	0.838	1.02	0.201	0.239	1.406	1.573	1.057	0.241	0.978	0.013
Other Current Assets Numbers are in millions	4.019	0	2.042	6.893	6.902	1.171	1.625	0.15	0.04	0.043	0.701	0.048	4.818	4.827	2.782	3.698	4.179	1.581	1.374	2.453	1.148	0.039	0	6.996	0.688
Total Current Assets Numbers are in millions	9.958	7.828	5.793	9.741	9.298	4.09	5.136	5.581	7.461	8.301	8.987	8.455	7.394	7.066	4.348	4.562	7.968	7.694	3.685	6.516	7.069	2.223	3.673	10.141	1.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.903	0.55	0.473	0.808	1.11	0.328	0.599	0.793	0.939	1.046	1.025	0.536	0.581	0.681	0.755	0.504	0.662	0.778	0.234	0.349	0.446	0.646	0.826	1.192	0.805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0.53
Intangible Assets Numbers are in millions	8.147	7.973	8.625	9.641	9.125	9.409	8.555	13.246	12.607	12.716	14.66	14.19	12.581	10.53	7.923	6.006	4.765	3.014	1.569	7.559	3.737	3.573	2.699	0	0
Goodwill and Intangible Assets Numbers are in millions	8.147	7.973	8.625	9.641	9.125	9.409	8.555	13.246	12.607	12.716	14.66	14.19	12.581	10.53	7.923	6.006	4.765	3.014	1.569	7.559	3.737	3.573	2.699	0.348	0.53
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.263	0	0	0	0	2.014	1.944	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	1.208	1.202	2.152	2.152	0.054	0.067	0	0	0	0	2.904	11.863	3.475	1.99	2.082	0.928	0.295
Total Non-Current Assets Numbers are in millions	9.05	8.523	9.097	10.449	10.236	9.736	9.154	14.302	14.754	14.964	17.837	16.878	15.23	13.221	8.677	6.51	5.427	3.792	4.707	19.771	7.658	6.209	5.607	2.467	1.63
Total Assets Numbers are in millions	19.008	16.351	14.891	20.19	19.533	13.826	14.289	19.883	22.215	23.265	26.825	25.333	22.625	20.288	13.025	11.072	13.395	11.486	8.392	26.287	14.727	8.432	9.279	12.608	2.929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.704	1.773	0.641	0.842	0.943	1.595	1.624	1.847	3.768	4.333	2.209	2.108	1.333	1.337	1.343	1.141	0.597	1.142	1.312	1.49	1.267	1.052	1.059	1.484	0.501
Short Term Debt Numbers are in millions	0.776	0.793	5.889	6.923	5.245	3.047	1.692	1.555	4.853	3.709	0.056	2.739	0.162	1.473	0.791	3.016	4.972	1.755	1.429	2.403	0.797	0	0	0	0.841
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.022	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	2.431	0	2.081	2.481	4.309	2.377	1.456	0	0	0	-0
Other Current Liabilities Numbers are in millions	4.62	3.034	4.207	2.802	3.563	2.272	1.712	2.65	5.299	2.178	2.675	1.681	1.535	1.734	1.772	3.653	0.026	3.223	0.05	7.048	0.575	1.26	0.184	0.577	0.67
Total Current Liabilities Numbers are in millions	7.1	5.599	10.738	10.566	9.751	6.913	5.029	6.053	13.919	10.224	4.939	6.528	3.03	4.544	6.337	7.81	7.676	8.6	7.1	13.317	4.095	2.312	1.244	2.061	2.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.39	3.565	0.024	0.128	0.345	0.089	0.139	0.171	0.041	0.033	2.901	0.02	0	2.329	2.857	0	0	0	0	0	0	0	0	0	0.067
Deferred Revenue Non-Current Numbers are in millions	-1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.385	1.355	1.699	1.634	1.546	1.568	1.646	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.385	0	0	0	0	0	0	0	0	0	0	0	2.201	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.775	4.92	1.724	1.762	1.89	1.658	1.785	0.171	0.041	0.067	2.901	0.02	2.201	2.329	2.857	0	0	0	0	0	0	0	0	0	0.067
Total Liabilities Numbers are in millions	12.875	10.52	12.461	12.328	11.641	8.571	6.814	6.224	13.96	10.291	7.84	6.548	5.231	6.873	9.194	7.81	7.676	8.6	7.1	13.317	4.095	2.312	1.244	2.061	2.079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.483	89.483	83.116	80.578	74.407	74.407	72.506	66.753	57.881	57.881	57.772	57.615	56.065	52.938	44.895	38.869	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-84.146	-84.422	-82.51	-75.073	-68.898	-70.729	-66.623	-53.838	-50.373	-45.664	-39.438	-39.482	-39.451	-39.534	-41.057	-35.649	-37.218	-35.173	-33.205	-18.686	-13.033	-9.589	-5.909	-3.692	-4.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.009	0.77	1.823	2.357	2.383	1.578	1.593	0.744	0.748	0.757	0.65	0.652	0.78	0.011	-0.007	0.043	42.938	38.058	34.497	31.656	23.665	15.709	13.945	14.239	5.07
Total Shareholders Equity Numbers are in millions	6.133	5.831	2.43	7.862	7.892	5.255	7.476	13.659	8.256	12.974	18.985	18.785	17.393	13.415	3.831	3.263	5.72	2.885	1.292	12.97	10.632	6.12	8.036	10.547	0.85
Total Equity Numbers are in millions	6.133	5.831	2.43	7.862	7.892	5.255	7.476	13.659	8.256	12.974	18.985	18.785	17.393	13.415	3.831	3.263	5.72	2.885	1.292	12.97	10.632	6.12	8.036	10.547	0.85
Total Liabilities & Shareholders Equity Numbers are in millions	19.008	16.351	14.891	20.19	19.533	13.826	14.289	19.883	22.215	23.265	26.825	25.333	22.625	20.288	13.025	11.072	13.395	11.486	8.392	26.287	14.727	8.432	9.279	12.608	2.929

Addvalue Technologies Ltd

SGX:A31.SI Add to watchlist

SGX:A31.SI