Digilife Technologies Limited (FRA:MZZ1)

Digilife Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	13.74	7.44	9.01	7.82	6.5	13.15
Short-Term Investments	-	2.22	2.47	1.34	3.9	2.82
Cash & Short-Term Investments	13.74	9.66	11.48	9.16	10.4	15.98
Cash Growth	7.80%	-15.87%	25.38%	-11.95%	-34.91%	35.39%
Accounts Receivable	0.07	2.6	4.1	4.46	5.89	5.3
Other Receivables	2.24	1.02	3.13	3.25	3.48	2.86
Receivables	2.31	3.62	7.24	7.71	9.37	8.16
Inventory	-	0.31	8.92	12.29	11.46	8.98
Prepaid Expenses	0.04	0.15	0.62	0.67	0.95	2.06
Other Current Assets	4.46	12.51	1.64	2.58	6.8	4.91
Total Current Assets	20.55	26.25	29.89	32.39	38.98	40.09
Property, Plant & Equipment	1.23	1.21	1.26	1.09	1.12	1.15
Long-Term Investments	-	-	0.29	0.3	0.98	1.31
Other Intangible Assets	-	0.85	1.03	1.23	1.37	1.42
Long-Term Deferred Tax Assets	0	0.19	0.31	0.3	0.42	0.48
Other Long-Term Assets	2.1	2.81	3.76	4.05	2.72	3
Total Assets	23.88	31.31	36.53	39.35	45.59	47.46
Accounts Payable	0.06	1.04	0.58	1.34	0.97	1.81
Accrued Expenses	-	1.32	2.37	2.11	-	-
Short-Term Debt	0.03	0.03	0.44	2.18	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.23	3.71
Current Portion of Leases	0	0.01	0	0.05	0.05	0.05
Current Income Taxes Payable	-	0.15	0.13	0.3	0.08	0.08
Current Unearned Revenue	0	0.39	0.54	0.62	0.69	0.79
Other Current Liabilities	2.84	1.99	0.38	0.8	6.8	3.8
Total Current Liabilities	2.93	4.91	4.44	7.4	10.83	10.24
Long-Term Debt	0.08	0.1	0.12	0.15	0.16	0.17
Long-Term Leases	0.05	0.03	0.03	0.05	0.07	0.08
Long-Term Unearned Revenue	-	0.31	0.36	0.37	0.42	0.42
Pension & Post-Retirement Benefits	0.01	0.06	0.8	0.65	0.65	0.84
Long-Term Deferred Tax Liabilities	0.45	0.45	0.6	0.51	0.51	0.5
Total Liabilities	3.51	5.85	6.34	9.13	12.63	12.24
Common Stock	549.7	549.7	549.7	549.7	549.7	549.7
Retained Earnings	-514.8	-501.99	-498.47	-499.11	-499.65	-497.54
Treasury Stock	-1.4	-1.91	-1.91	-1.48	-1.1	-1.1
Comprehensive Income & Other	-13.22	-20.28	-19.08	-18.84	-15.94	-15.79
Total Common Equity	20.29	25.52	30.24	30.28	33.02	35.28
Minority Interest	0.08	-0.06	-0.05	-0.06	-0.06	-0.06
Shareholders' Equity	20.37	25.46	30.19	30.22	32.97	35.22
Total Liabilities & Equity	23.88	31.31	36.53	39.35	45.59	47.46
Total Debt	0.16	0.16	0.6	2.44	2.5	4.01
Net Cash (Debt)	13.58	9.5	10.89	6.72	7.9	11.97
Net Cash Growth	21.64%	-12.72%	62.02%	-14.95%	-33.98%	55.32%
Net Cash Per Share	1.01	0.71	0.81	0.50	0.60	0.92
Filing Date Shares Outstanding	13.39	13.39	13.39	13.52	13.52	13.52
Total Common Shares Outstanding	13.39	13.39	13.39	13.52	13.52	13.52
Working Capital	17.62	21.34	25.45	24.99	28.16	29.85
Book Value Per Share	1.52	1.91	2.26	2.24	2.44	2.61
Tangible Book Value	20.29	24.67	29.21	29.06	31.65	33.85
Tangible Book Value Per Share	1.52	1.84	2.18	2.15	2.34	2.50
Buildings	-	0.54	0.95	1.02	-	-
Machinery	-	0.79	1.75	1.62	-	-
Construction In Progress	-	0.75	0.24	-	-	-
Leasehold Improvements	-	0.06	0.28	0.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.