Dyna-Mac Holdings Ltd. (NO4.SI) - Balance Sheet Statement

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NO4.SI
Financials

0.505 (SGD) • At close September 6, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216.103	185.432	93.64	46.219	27.186	24.925	37.088	69.535	85.211	15.879	30.971	62.646	101.186	46.797
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	26.276	0	0	0	0
Cash and Short Term Investments Numbers are in millions	216.103	185.432	93.64	46.219	27.186	24.925	37.088	69.535	85.211	15.879	30.971	62.646	101.186	46.797
Net Receivables Numbers are in millions	38.904	33.584	60.57	47.438	39.944	53.958	27.603	98.068	163.187	241.152	188.052	95.256	83.62	74.437
Inventory Numbers are in millions	0	0	12.7	0	1.282	12.196	2.058	3.713	9.147	14.294	0.995	0.566	2.471	3.784
Other Current Assets Numbers are in millions	0.972	1.131	0.728	0.802	10.354	13.99	32.835	4.149	1.996	9.921	5.215	0.504	0.468	3.028
Total Current Assets Numbers are in millions	255.979	220.147	167.638	94.459	78.766	105.069	99.616	175.465	259.541	281.246	225.233	158.972	187.745	128.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.786	52.15	58.724	66.841	79.313	55.973	45.019	72.146	94.461	115.53	118.921	100.03	80.934	89.649
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.556	5.556	5.556	5.556	0	0
Intangible Assets Numbers are in millions	0	0.015	0.016	0.018	0.29	0.304	0.319	0.407	0.407	0.407	0.407	0.407	0.502	0.108
Goodwill and Intangible Assets Numbers are in millions	-0	0.015	0.016	0.018	0.29	0.304	0.319	0.407	5.963	5.963	5.963	5.963	0.502	0.108
Long Term Investments Numbers are in millions	0.393	0	0	0	0	0	0	13.6	15.743	-0.407	-0.407	0	0	0
Tax Assets Numbers are in millions	7.068	3.3	1.5	0	0	0	0	-13.6	-15.743	1.4	1.4	0	0	0
Other Non-Current Assets Numbers are in millions	7.909	0	0	0	0	0	0	27.2	15.743	0.407	0.407	0.063	12.347	14.072
Total Non-Current Assets Numbers are in millions	89.156	55.465	60.24	66.859	79.603	56.277	45.338	86.153	116.167	122.893	126.284	106.056	93.783	103.829
Total Assets Numbers are in millions	345.135	275.612	227.878	161.318	158.369	161.346	144.954	261.618	375.708	404.139	351.517	265.028	281.528	231.874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.432	35.369	23.61	49.126	29.497	31.499	26.856	52.576	91.707	99.427	59.261	54.468	92.155	144.555
Short Term Debt Numbers are in millions	1.655	2.44	3.381	7.171	15.554	20.025	6.715	35.042	34.231	17.417	35.488	0.447	5.589	6.52
Tax Payables Numbers are in millions	0	0.124	0.043	0	0	0	0.314	1.3	2.802	5.317	8.168	7.55	4.922	7.086
Deferred Revenue Numbers are in millions	147.351	127.582	90.651	48.266	2.916	0.329	1.227	0	0	0	0	19.511	0	0
Other Current Liabilities Numbers are in millions	52.595	43.853	52.926	6.779	0.149	4.017	5.912	6.079	18.185	35.269	59.889	1.031	4.922	7.086
Total Current Liabilities Numbers are in millions	229.033	209.244	170.568	111.342	48.116	55.87	40.71	93.697	144.123	152.113	154.638	75.457	102.666	158.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	22.354	27.027	26.028	28.198	0.019	0.052	0.096	49.671	49.511	0.239	0.462	14.905	23.417
Deferred Revenue Non-Current Numbers are in millions	0	0	0.124	0.274	0.423	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.012	0.014	0.005	0.016	0.016	0.017	0.018	1.153	1.408	2.167	2.119	4.619	6.098	8.081
Other Non-Current Liabilities Numbers are in millions	45.801	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.813	22.368	27.156	26.318	28.637	0.036	0.07	1.249	51.079	51.678	2.358	5.081	21.003	31.498
Total Liabilities Numbers are in millions	274.846	231.612	197.724	137.66	76.753	55.906	40.78	94.946	195.202	203.791	156.996	80.538	123.669	189.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	147.08	146.096	145.605	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	145.271	122.92	37.268
Retained Earnings Numbers are in millions	-78.106	-103.589	-116.657	-122.134	-64.364	-40.651	-42.124	18.471	32.824	51.625	47.324	39.102	35	4.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.924	0.705	0.67	0.102	0.291	0.13	0.216	0.71	0.109	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.077	0	0	-0.643	-0.113	0.117	-0.062	-0.059
Total Shareholders Equity Numbers are in millions	69.898	43.212	29.618	23.239	81.198	104.75	103.44	164.452	178.204	196.253	192.482	184.49	157.859	42.156
Total Equity Numbers are in millions	70.289	44	30.154	23.658	81.616	105.44	104.174	166.672	180.506	200.348	194.521	184.49	157.859	42.215
Total Liabilities & Shareholders Equity Numbers are in millions	345.135	275.612	227.878	161.318	158.369	161.346	144.954	261.618	375.708	404.139	351.517	265.028	281.528	231.874

Dyna-Mac Holdings Ltd.

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