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

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.535	0.535	0.455	0.455	0.151	0.151	0.995	0.632	0.247	0.274	0.08	0.384	0.039	0.137	0.12	0.131	0.192	0.216	0.312	1.615	3.242	0.215	0.26	0.148	2.14	0.426	0.147	0.246	1.735	0.293	0.319	0.73	1.603	0.257	0.482	0.274	0.231	0.198	0.236	0.412	0.227	0.374	0.319	1.566	1.257	0.609	0.133	0.663	0.05	0.176
Short Term Investments Numbers are in millions	0.003	0.159	0.02	0.179	0.02	0.159	0.268	0.268	0.015	0.015	0.015	0.015	0.015	0.015	0.002	0.002	0.002	0.041	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.005	0.002	0.002	0.002	0.002	0.006	0	0.006	0.006	0.003	0.003	0.003	0.003	0.04	0	0	0
Cash and Short Term Investments Numbers are in millions	0.538	0.697	0.475	0.634	0.171	0.331	1.263	0.9	0.262	0.289	0.095	0.399	0.054	0.152	0.122	0.133	0.194	0.257	0.314	1.617	3.244	0.217	0.262	0.15	2.142	0.428	0.149	0.248	1.737	0.295	0.323	0.734	1.607	0.262	0.484	0.276	0.233	0.2	0.242	0.412	0.233	0.38	0.322	1.569	1.26	0.612	0.172	0.663	0.05	0.176
Net Receivables Numbers are in millions	0.803	3.449	0	1.055	0	2.229	0	0	0	0	0	0	0	0	0	0	0	0	1.379	1.75	1.576	2.355	2.659	0	4.189	3.291	0	0	0	4.447	0	0	0	4.147	0	0	0	4.888	0	4.413	0	0	0	0	0	0	0	3.036	3.066	0
Inventory Numbers are in millions	4.598	7.277	5.661	5.661	4.899	4.899	4.723	2.851	2.699	2.559	2.495	3.012	2.887	2.767	3.385	3.182	3.008	3.254	4.05	3.457	3.111	2.859	3.066	3.135	3.38	3.703	4.351	3.645	3.6	3.516	4.657	4.215	3.87	3.878	4.185	4.067	3.37	3.32	2.621	2.71	2.345	2.196	2.131	2.082	1.877	1.627	1.699	1.478	1.617	1.39
Other Current Assets Numbers are in millions	4.019	0.357	0	0.76	0	0.096	1.202	2.042	7.583	6.893	6.882	1.884	4.177	1.171	1.7	1.557	2.177	1.625	0.04	0.04	0.04	0.15	0.04	2.865	0.04	0.04	2.819	3.044	3.581	0.043	5.584	6.034	3.824	0.701	5.39	4.533	4.396	0.048	4.757	0.006	6.123	4.818	4.618	5.191	5.682	4.827	3.445	0.039	0.04	2.782
Total Current Assets Numbers are in millions	9.958	12.855	8.334	8.334	7.828	7.828	7.188	5.793	10.544	9.741	9.472	5.295	7.118	4.09	5.207	4.872	5.379	5.136	5.783	6.864	7.971	5.581	6.027	6.15	9.751	7.461	7.319	6.937	8.918	8.301	10.564	10.983	9.301	8.987	10.059	8.876	7.999	8.455	7.62	7.541	8.701	7.394	7.071	8.842	8.819	7.066	5.317	5.217	4.772	4.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.903	0.903	0.491	0.491	0.55	0.55	0.365	0.473	0.687	0.808	0.99	0.305	0.295	0.328	0.392	0.441	0.525	0.599	0.632	0.709	0.728	0.793	0.748	0.809	0.887	0.939	0.967	1.047	1.136	1.046	1.011	1.08	1.03	1.025	0.974	0.747	0.538	0.536	0.558	0.526	0.576	0.581	0.615	0.587	0.639	0.681	0.62	0.673	0.678	0.755
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	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	0
Intangible Assets Numbers are in millions	8.147	0.046	8.343	0.046	7.973	0.046	8.148	8.625	9.901	9.641	0	0	0	9.409	0	0	0	8.555	14.324	13.7	13.71	13.246	12.873	12.848	12.673	12.607	13.452	13.308	13.082	12.716	15.269	15.072	14.883	14.66	0	0	0	14.19	0	13.424	13.006	12.581	12.074	11.507	11.017	10.53	0	9.213	8.227	7.923
Goodwill and Intangible Assets Numbers are in millions	8.147	0.046	8.343	0.046	7.973	0.046	8.148	8.625	9.901	9.641	9.16	9.536	9.459	9.409	9.45	9.243	9.012	8.555	14.324	13.7	13.71	13.246	12.873	12.848	12.673	12.607	13.452	13.308	13.082	12.716	15.269	15.072	14.883	14.66	14.849	14.604	14.389	14.19	13.785	13.424	13.006	12.581	12.074	11.507	11.017	10.53	9.955	9.213	8.227	7.923
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	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	0	0	0	0	0	0	0	0	0	0	0.26	0.262	0.263	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.014	1.984	2.014	1.837	1.853	1.882	1.944	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.101	0	8.297	0	7.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.208	1.208	1.208	1.208	1.202	1.202	1.202	1.202	2.152	2.152	2.152	2.152	2.085	2.093	2.098	2.152	2.014	0	0.05	0.054	0.055	0.059	0.064	0.067	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.05	9.051	8.834	8.834	8.523	8.523	8.513	9.097	10.588	10.449	10.15	9.841	9.754	9.736	9.842	9.684	9.537	9.154	15.216	14.671	14.701	14.302	14.829	14.865	14.768	14.754	15.621	15.557	15.42	14.964	18.432	18.304	18.065	17.837	17.908	17.444	17.025	16.878	16.357	15.964	15.616	15.23	14.581	14.006	13.602	13.221	10.575	9.886	8.904	8.677
Total Assets Numbers are in millions	19.008	21.906	17.168	17.168	16.351	16.351	15.701	14.891	21.132	20.19	19.622	15.136	16.872	13.826	15.049	14.556	14.916	14.289	20.999	21.535	22.672	19.883	20.856	21.015	24.519	22.215	22.94	22.494	24.338	23.265	28.996	29.287	27.366	26.825	27.967	26.32	25.024	25.333	23.977	23.505	24.317	22.625	21.652	22.848	22.421	20.288	15.892	15.103	13.676	13.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.704	4.624	1.819	1.819	1.773	1.773	0.357	0.641	1.03	0.842	0.621	0.664	1.092	1.595	1.43	1.62	1.673	1.624	1.291	0.763	0.772	1.847	1.66	1.263	1.855	3.768	3.457	3.215	3.844	4.333	3.618	3.495	2.188	2.209	3.413	2.574	2.115	2.108	1.124	0.957	1.247	1.333	1.073	0.934	0.885	1.337	0.967	1	1.978	1.343
Short Term Debt Numbers are in millions	0.776	0.567	1.117	1.027	0.793	0.707	2.55	5.889	6.772	6.923	5.186	5.694	5.384	3.047	2.6	3.239	2.458	1.692	2.083	2.084	2.163	1.555	0.523	0.042	0.448	4.853	5.656	2.223	6.026	3.709	0.067	0.074	0.05	0.056	2.864	0.633	0.045	2.739	2.561	0.469	0.635	0.162	2.308	1.068	1.317	1.473	1.025	0	0.046	0.791
Tax Payables 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	0	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.835	0	1.1	0	1.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.852	2.431
Other Current Liabilities Numbers are in millions	4.62	4.807	4.172	4.262	3.034	3.12	3.091	4.207	4.895	2.802	3.731	2.748	3.714	2.272	2.273	2.246	2.397	1.712	1.509	1.366	1.236	2.65	2.73	2.729	5.474	5.299	3.784	2.474	2.629	2.178	2.411	2.84	2.332	2.675	2.337	1.697	1.547	1.681	1.847	1.409	1.577	1.535	1.097	1.462	1.15	1.734	1.866	2.199	2.152	1.772
Total Current Liabilities Numbers are in millions	7.1	9.997	7.108	7.108	5.599	5.599	5.998	10.738	12.697	10.566	9.538	9.106	10.19	6.913	6.303	7.105	6.528	5.029	4.883	4.213	4.171	6.053	4.913	4.034	7.777	13.919	12.901	7.916	12.503	10.224	6.096	6.409	4.57	4.939	8.614	4.904	3.707	6.528	5.532	2.835	3.459	3.03	4.478	3.464	3.352	4.544	3.858	3.199	6.028	6.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.39	4.103	3.513	3.513	3.565	3.561	0	0.024	0.031	0.128	0.344	0.065	0.078	0.089	0.101	0.128	0.128	0.139	0.139	0.149	0.159	0.171	0.012	0.02	0.031	0.041	0.038	3.536	0.087	0.033	3.81	3.969	4.033	2.901	0.001	2.164	2.151	0.02	0.018	2.235	2.167	0	0.038	2.176	2.343	2.329	2.517	0	0	2.857
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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.385	0	1.355	0	1.355	0	1.699	1.699	1.634	1.634	1.546	1.569	1.569	1.568	1.646	1.646	1.646	1.646	0	0	0	0	0	0	0	0	0.032	0.03	0.034	0.034	0	0	0	0	0	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	1.672	0	1.355	0	1.359	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	0	0	0	0	0	0	0	0	0	0	2.201	0	0	0	0	0	3.036	2.851	0
Total Non-Current Liabilities Numbers are in millions	5.775	5.775	4.868	4.868	4.92	4.92	1.699	1.724	1.665	1.762	1.89	1.634	1.647	1.658	1.747	1.774	1.774	1.785	0.139	0.149	0.159	0.171	0.012	0.02	0.031	0.041	0.07	3.566	0.121	0.067	3.81	3.969	4.033	2.901	0.001	2.164	2.151	0.02	0.018	2.235	2.167	2.201	0.038	2.176	2.343	2.329	2.517	3.036	2.851	2.857
Total Liabilities Numbers are in millions	12.875	15.772	11.976	11.976	10.52	10.52	7.697	12.461	14.362	12.328	11.428	10.74	11.837	8.571	8.05	8.879	8.302	6.814	5.022	4.362	4.33	6.224	4.925	4.054	7.808	13.96	12.971	11.482	12.624	10.291	9.906	10.378	8.603	7.84	8.615	7.068	5.858	6.548	5.55	5.07	5.626	5.231	4.516	5.64	5.695	6.873	6.375	6.234	8.879	9.194
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	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	89.483	89.483	89.483	89.483	89.695	83.116	80.578	80.578	76.203	74.407	74.407	74.407	0	0	0	72.506	0	0	0	66.753	0	0	0	57.881	0	57.881	57.881	57.881	57.881	57.881	57.881	57.772	57.667	57.637	57.632	57.615	57.451	57.346	57.206	56.065	43.622	43.844	43.57	52.938	51.078	49.954	44.798	44.895
Retained Earnings Numbers are in millions	-84.146	-84.137	-85.061	-85.053	-84.422	-84.414	-83.515	-82.51	-76.166	-75.073	-70.392	-71.609	-70.95	-70.729	-68.981	-68.402	-67.473	-66.623	-57.287	-56.076	-54.912	-53.838	-51.565	-50.539	-50.79	-50.373	-48.66	-47.602	-46.924	-45.664	-39.423	-39.687	-39.765	-39.438	-38.968	-39.038	-39.119	-39.482	-39.804	-39.691	-39.295	-39.451	-28.093	-28.243	-28.451	-39.534	-41.593	-41.097	-39.994	-41.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.787	0.787	0	0.762	0	0.762	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	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	0.77	0	0.77	0	1.824	1.823	2.358	2.357	2.383	1.598	1.578	1.578	75.98	74.079	74.087	1.593	73.264	73.249	73.254	0.744	67.496	67.5	67.501	0.748	58.629	0.733	0.757	0.757	0.632	0.715	0.647	0.65	0.653	0.653	0.653	0.652	0.78	0.78	0.78	0.78	1.607	1.607	1.607	0.011	0.032	0.012	-0.006	-0.007
Total Shareholders Equity Numbers are in millions	6.133	6.133	5.192	5.192	5.831	5.831	8.004	2.43	6.77	7.862	8.194	4.396	5.035	5.255	6.999	5.677	6.614	7.476	15.977	17.173	18.342	13.659	15.931	16.961	16.711	8.256	9.969	11.012	11.714	12.974	19.09	18.909	18.763	18.985	19.352	19.252	19.166	18.785	18.427	18.435	18.691	17.393	17.136	17.208	16.726	13.415	9.517	8.868	4.798	3.831
Total Equity Numbers are in millions	6.133	6.133	5.192	5.192	5.831	5.831	8.004	2.43	6.77	7.862	8.194	4.396	5.035	5.255	6.999	5.677	6.614	7.476	15.977	17.173	18.342	13.659	15.931	16.961	16.711	8.256	9.969	11.012	11.714	12.974	19.09	18.909	18.763	18.985	19.352	19.252	19.166	18.785	18.427	18.435	18.691	17.393	17.136	17.208	16.726	13.415	9.517	8.868	4.798	3.831
Total Liabilities & Shareholders Equity Numbers are in millions	19.008	21.906	17.168	17.168	16.351	16.351	15.701	14.891	21.132	20.19	19.622	15.136	16.872	13.826	15.049	14.556	14.916	14.289	20.999	21.535	22.672	19.883	20.856	21.015	24.519	22.215	22.94	22.494	24.338	23.265	28.996	29.287	27.366	26.825	27.967	26.32	25.024	25.333	23.977	23.505	24.317	22.625	21.652	22.848	22.421	20.288	15.892	15.103	13.676	13.025

Addvalue Technologies Ltd

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SGX:A31.SI