Pavillon Holdings Ltd. (SGX:596)

Pavillon Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.71	7.79	5.75	3.57	6.79	8.37
Short-Term Investments	-	0.04	0.03	0.1	0.07	0.06
Cash & Short-Term Investments	17.71	7.83	5.78	3.67	6.87	8.43
Cash Growth	117.03%	35.39%	57.72%	-46.60%	-18.60%	-2.40%
Accounts Receivable	1.8	0.78	0.15	0.15	0.09	0.02
Other Receivables	-	0.04	0.06	1.6	0.07	0.3
Receivables	1.8	0.82	0.2	1.76	0.18	0.35
Inventory	4.33	3.04	2.42	1.43	0.65	0.45
Prepaid Expenses	-	0.14	0.04	0.02	0.69	0.09
Total Current Assets	23.85	11.82	8.45	6.88	8.38	9.32
Property, Plant & Equipment	1.47	2.07	3.06	2.21	2.78	4.03
Long-Term Investments	3.17	5.43	10.61	17.26	11.98	26.44
Long-Term Accounts Receivable	0.81	-	-	-	-	-
Other Long-Term Assets	93.73	98.9	0.4	0.4	0.41	0.41
Total Assets	123.03	118.23	62.16	66	23.56	40.2
Accounts Payable	3.71	0.56	0.18	0.69	0.77	0.21
Accrued Expenses	-	0.75	0.84	0.76	1.08	0.68
Short-Term Debt	-	2.22	-	0.38	0.42	0.42
Current Portion of Long-Term Debt	5.61	4.45	0.52	0.51	0.5	0.3
Current Portion of Leases	0.66	0.95	0.98	0.62	1.14	1.27
Current Income Taxes Payable	2.83	0.43	0.42	0.1	0	0.03
Current Unearned Revenue	0.08	0.1	0	0.04	-	-
Other Current Liabilities	-	5.77	2.34	2.15	2.28	1.06
Total Current Liabilities	12.89	15.23	5.28	5.24	6.18	3.97
Long-Term Debt	17.74	40.42	0.52	1.02	1.52	1.06
Long-Term Leases	0.03	0.25	1.2	0.7	0.62	1.52
Long-Term Deferred Tax Liabilities	0.66	0.51	0.05	0.05	0.05	0.08
Other Long-Term Liabilities	25.28	1.33	0.4	0.3	0.33	0.3
Total Liabilities	56.6	57.73	7.43	7.31	8.7	6.94
Common Stock	82.1	82.1	82.1	82.1	39.43	39.43
Retained Earnings	-27.39	-33.96	-37.21	-31.87	-31.19	-15.07
Comprehensive Income & Other	5.01	4.38	4.5	3.89	4.18	3.3
Total Common Equity	59.72	52.51	49.38	54.13	12.42	27.66
Minority Interest	6.7	7.98	5.35	4.57	2.44	5.6
Shareholders' Equity	66.43	60.49	54.73	58.7	14.86	33.26
Total Liabilities & Equity	123.03	118.23	62.16	66	23.56	40.2
Total Debt	24.04	48.28	3.21	3.22	4.19	4.58
Net Cash (Debt)	-6.33	-40.45	2.58	0.44	2.67	3.86
Net Cash Growth	-	-	482.58%	-83.46%	-30.71%	-40.14%
Net Cash Per Share	-0.00	-0.03	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,435	1,435	1,435	1,435	387.75	387.75
Total Common Shares Outstanding	1,435	1,435	1,435	1,435	387.75	387.75
Working Capital	10.95	-3.41	3.18	1.64	2.2	5.35
Book Value Per Share	0.04	0.04	0.03	0.04	0.03	0.07
Tangible Book Value	59.72	52.51	49.38	54.13	12.42	27.66
Tangible Book Value Per Share	0.04	0.04	0.03	0.04	0.03	0.07
Machinery	-	2.53	2.59	4.64	4.66	4.6
Construction In Progress	-	-	-	-	0.01	-

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