Salt Investments Limited (SGX:FQ7)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: May 13, 2025, 5:00 PM SGT
Salt Investments Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.59 | 0.35 | 0 | 0.14 | 0.01 | 0.04 | Upgrade
|
| Short-Term Investments | 0.33 | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 9.92 | 0.35 | 0 | 0.14 | 0.02 | 0.05 | Upgrade
|
| Cash Growth | 11992.68% | 26052.86% | -99.08% | 728.63% | -65.84% | -81.92% | Upgrade
|
| Accounts Receivable | 3.31 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0.51 | - | - | 0.2 | - | 0.02 | Upgrade
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| Receivables | 3.82 | - | - | 0.2 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.11 | 0 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 13.85 | 0.35 | 0.01 | 0.37 | 0.03 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.02 | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Assets | 24.5 | 0.35 | 0.01 | 0.37 | 0.05 | 0.13 | Upgrade
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| Accounts Payable | 1.22 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 1.51 | 0.63 | 0.49 | 0.24 | - | 0.33 | Upgrade
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| Short-Term Debt | - | 0.23 | 1.57 | 0.21 | 0.19 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.23 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | - | - | 0.03 | 0.02 | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.02 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.02 | 0.83 | 0.44 | 0.12 | 0.53 | - | Upgrade
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| Total Current Liabilities | 4.79 | 1.68 | 2.5 | 1.83 | 0.74 | 0.44 | Upgrade
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| Total Liabilities | 4.8 | 1.68 | 2.5 | 1.83 | 0.74 | 0.44 | Upgrade
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| Common Stock | 824.43 | 797.75 | 786.84 | 801.14 | 795.79 | 841.34 | Upgrade
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| Retained Earnings | -805.62 | -801.1 | -789.33 | -802.61 | -796.48 | -841.65 | Upgrade
|
| Comprehensive Income & Other | - | 2.01 | - | - | - | - | Upgrade
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| Total Common Equity | 18.81 | -1.33 | -2.49 | -1.47 | -0.69 | -0.31 | Upgrade
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| Minority Interest | 0.89 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 19.7 | -1.33 | -2.49 | -1.47 | -0.69 | -0.31 | Upgrade
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| Total Liabilities & Equity | 24.5 | 0.35 | 0.01 | 0.37 | 0.05 | 0.13 | Upgrade
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| Total Debt | 0.02 | 0.23 | 1.57 | 1.47 | 0.2 | 0.11 | Upgrade
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| Net Cash (Debt) | 9.9 | 0.12 | -1.57 | -1.33 | -0.19 | -0.06 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 21,140 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade
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| Total Common Shares Outstanding | 21,140 | 4,354 | 4,354 | 4,354 | 4,354 | 4,354 | Upgrade
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| Working Capital | 9.06 | -1.33 | -2.49 | -1.47 | -0.7 | -0.33 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 8.18 | -1.33 | -2.49 | -1.47 | -0.69 | -0.31 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.