Intraco Limited (SGX:I06)

Intraco 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	49.48	60.23	29.61	17.85	22.92	55.36
Short-Term Investments	10.48	10.7	13.28	20.19	0.23	0.39
Trading Asset Securities	0.94	-	0.02	-	24.73	-
Cash & Short-Term Investments	60.89	70.93	42.9	38.04	47.89	55.75
Cash Growth	73.89%	65.32%	12.77%	-20.55%	-14.10%	66.28%
Accounts Receivable	32.83	27.98	18.21	16.43	15.99	15.67
Other Receivables	13.1	2.48	0.64	1.49	0.04	0.14
Receivables	45.93	30.46	18.85	17.92	16.03	15.81
Inventory	1.17	1.2	2.78	2.9	1.7	1.52
Prepaid Expenses	0.29	0.23	0.18	0.45	0.2	0.1
Other Current Assets	4.23	16.66	1.23	5.32	4.37	1.18
Total Current Assets	112.51	119.47	65.94	64.64	70.19	74.35
Property, Plant & Equipment	2.21	2.97	9.94	11.21	13.06	14.51
Long-Term Investments	1.53	1.56	2.96	4.64	1.25	0.57
Goodwill	-	0.21	0.21	0.21	-	-
Other Intangible Assets	0.33	0.02	0.01	0.04	0.16	0.26
Total Assets	116.59	124.23	79.05	80.74	84.65	89.69
Accounts Payable	7.28	8.19	6.45	2.46	3.72	4.98
Accrued Expenses	1.03	1.36	1.58	1.58	1.92	2.45
Short-Term Debt	33.08	27.49	2.41	8.98	11.57	12.9
Current Portion of Long-Term Debt	-	-	-	0.05	0.05	0.05
Current Portion of Leases	0.15	0.21	0.2	0.15	0.28	0.22
Current Income Taxes Payable	0.04	0.05	0.32	0	0	0.06
Current Unearned Revenue	4.41	6.52	4.61	5.96	7.34	8.14
Other Current Liabilities	16.77	17.22	1.02	1.45	2.38	2.62
Total Current Liabilities	62.76	61.03	16.58	20.62	27.26	31.41
Long-Term Debt	-	-	-	0.56	0.6	0.65
Long-Term Leases	-	0.05	0.24	0.05	0.21	0.23
Long-Term Deferred Tax Liabilities	-	0.43	0.47	0.48	0.49	0.51
Total Liabilities	62.76	61.5	17.29	21.71	28.56	32.8
Common Stock	81.99	88.5	88.5	88.5	84.07	84.07
Retained Earnings	-23.93	-24.29	-25.76	-28.94	-27.62	-26.62
Treasury Stock	-1.92	-1.71	-0.36	-0.36	-0.25	-0.25
Comprehensive Income & Other	-2.24	0.13	-0.69	-0.2	-0.11	-0.31
Total Common Equity	53.9	62.63	61.69	58.99	56.09	56.89
Minority Interest	-0.07	0.09	0.07	0.04	-	-
Shareholders' Equity	53.83	62.72	61.76	59.03	56.09	56.89
Total Liabilities & Equity	116.59	124.23	79.05	80.74	84.65	89.69
Total Debt	33.24	27.74	2.85	9.79	12.7	14.04
Net Cash (Debt)	27.66	43.18	40.05	28.25	35.19	41.7
Net Cash Growth	19.32%	7.83%	41.75%	-19.71%	-15.62%	61.09%
Net Cash Per Share	0.25	0.39	0.36	0.25	0.34	0.41
Filing Date Shares Outstanding	108.15	108.73	112.48	112.48	112.82	102.82
Total Common Shares Outstanding	108.15	108.68	112.48	112.48	102.82	102.82
Working Capital	49.75	58.44	49.36	44.02	42.93	42.95
Book Value Per Share	0.50	0.58	0.55	0.52	0.55	0.55
Tangible Book Value	53.57	62.41	61.47	58.75	55.93	56.64
Tangible Book Value Per Share	0.50	0.57	0.55	0.52	0.54	0.55
Machinery	-	51.32	52.72	52.15	52.21	52
Leasehold Improvements	-	0.28	0.28	0.28	0.28	0.25

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.