Dyna-Mac Holdings Ltd. (NO4.SI)

SGD 0.67

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 345.13 Million 275.61 Million 227.87 Million 161.31 Million 158.36 Million 161.34 Million
Total Current Assets 255.97 Million 220.14 Million 167.63 Million 94.45 Million 78.76 Million 105.06 Million
Cash And Short Term Investments 216.83 Million 185.43 Million 93.64 Million 46.21 Million 27.18 Million 24.92 Million
Cash and Cash Equivalents 216.1 Million 185.43 Million 93.64 Million 46.21 Million 27.18 Million 24.92 Million
Short Term Investments 732 Thousand - - - - -
Net Receivables 31.79 Million 33.58 Million 60.57 Million 47.43 Million 39.94 Million 53.95 Million
Inventory 240 Thousand - 12.7 Million - 1.28 Million 12.19 Million
Other Current Assets 7.11 Million 1.13 Million 728 Thousand 802 Thousand 10.35 Million 13.99 Million
Total Non-Current Assets 89.15 Million 55.46 Million 60.24 Million 66.85 Million 79.6 Million 56.27 Million
Net PPE 73.78 Million 52.15 Million 58.72 Million 66.84 Million 79.31 Million 55.97 Million
Good Will And Intangible Assets -1.00 15 Thousand 16 Thousand 18 Thousand 290 Thousand 304 Thousand
Good Will - - - - - -
Intangible Assets - 15 Thousand 16 Thousand 18 Thousand 290 Thousand 304 Thousand
Long-Term Investments 393 Thousand - - - - -
Tax Assets 7.06 Million 3.3 Million 1.5 Million - - -
Other Non Current Assets 7.9 Million - - - - -
Other Assets - - - - - -
Total Liabilities 274.84 Million 231.61 Million 197.72 Million 137.66 Million 76.75 Million 55.9 Million
Total Current Liabilities 229.03 Million 209.24 Million 170.56 Million 111.34 Million 48.11 Million 55.87 Million
Account Payables 19.96 Million 35.36 Million 23.61 Million 49.12 Million 29.49 Million 31.49 Million
Tax Payables - 124 Thousand 43 Thousand - - -
Short Term Debt 1.65 Million 2.44 Million 3.38 Million 7.17 Million 15.55 Million 20.02 Million
Deferred Revenue 147.35 Million 127.58 Million 90.65 Million 48.26 Million 2.91 Million 329 Thousand
Other Current Liabilities 60.06 Million 43.85 Million 52.92 Million 6.77 Million 149 Thousand 4.01 Million
Total Non Current Liabilities 45.81 Million 22.36 Million 27.15 Million 26.31 Million 28.63 Million 36 Thousand
Long-Term Debt - 22.35 Million 27.02 Million 26.02 Million 28.19 Million 19 Thousand
Deferred Revenue Non Current - - 124 Thousand 274 Thousand 423 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.8 Million - - - - -
Other Liabilities - - - - - -
Total Equity 70.28 Million 44 Million 30.15 Million 23.65 Million 81.61 Million 105.44 Million
Stock Holders Equity 69.89 Million 43.21 Million 29.61 Million 23.23 Million 81.19 Million 104.75 Million
Common Stock 147.08 Million 146.09 Million 145.6 Million 145.27 Million 145.27 Million 145.27 Million
Retained Earnings -78.1 Million -103.58 Million -116.65 Million -122.13 Million -64.36 Million -40.65 Million
Accumulated other comprehensive income 923.99 Thousand 705 Thousand 670 Thousand 102 Thousand 291 Thousand 130 Thousand
Common Stock Equity 69.89 Million 43.21 Million 29.61 Million 23.23 Million 81.19 Million 104.75 Million
Capital Lease Obligation 47.45 Million 24.79 Million 26.37 Million 28.19 Million 30.44 Million 51 Thousand
Total Investments 1.12 Million - - - - -
Total Debt 47.45 Million 24.79 Million 30.4 Million 33.19 Million 43.75 Million 20.04 Million
Net Debt -168.64 Million -160.63 Million -63.23 Million -13.02 Million 16.56 Million -4.88 Million

Balance Sheet Charts