Sanli Environmental Limited (SGX:1E3)

Sanli Environmental Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.39	6.43	19.8	11.53	19.07
Short-Term Investments	-	0.53	1.21	0.71	0.66
Cash & Short-Term Investments	7.39	6.97	21.02	12.23	19.73
Cash Growth	6.12%	-66.86%	71.80%	-38.00%	5.81%
Accounts Receivable	93.48	76.42	60.51	30.45	19.9
Other Receivables	-	0.3	0.13	0.12	0.57
Receivables	93.48	76.72	60.64	30.57	20.47
Prepaid Expenses	-	5.61	3.67	1.11	0.77
Other Current Assets	3.83	6.63	-	-	-
Total Current Assets	104.7	95.92	85.32	43.91	40.97
Property, Plant & Equipment	21.02	21.71	9.58	9.61	10.48
Long-Term Deferred Tax Assets	0.06	0.06	0.06	0.07	0.03
Total Assets	125.77	117.68	94.96	53.59	51.48
Accounts Payable	37.05	39.98	39.24	5.41	9.67
Accrued Expenses	-	1.99	2.28	6.23	4.84
Current Portion of Long-Term Debt	43.53	27.83	11.41	0.79	0.23
Current Portion of Leases	0.12	0.12	0.29	0.17	0.39
Current Income Taxes Payable	0.25	0.55	0.69	0.16	0.21
Current Unearned Revenue	0.59	0.11	5.65	6.83	5.79
Other Current Liabilities	0.68	1.76	0.36	1.28	0.85
Total Current Liabilities	82.21	72.33	59.92	20.87	21.98
Long-Term Debt	8.55	11.15	2.8	3.61	1.54
Long-Term Leases	1.33	1.44	1.06	1.03	1.17
Long-Term Deferred Tax Liabilities	0.12	0.2	0.05	0.05	0
Other Long-Term Liabilities	0.55	0.55	-	-	-
Total Liabilities	92.75	85.67	63.83	25.56	24.69
Common Stock	21.3	21.3	21.3	21.3	21.3
Retained Earnings	17.96	17.29	16.41	13.06	11.48
Treasury Stock	-0.12	-0.17	-0.17	-0.17	-
Comprehensive Income & Other	-6.42	-6.46	-6.44	-6.38	-6.28
Total Common Equity	32.71	31.96	31.11	27.82	26.49
Minority Interest	0.31	0.06	0.02	0.22	0.3
Shareholders' Equity	33.03	32.02	31.13	28.04	26.78
Total Liabilities & Equity	125.77	117.68	94.96	53.59	51.48
Total Debt	53.53	40.53	15.56	5.6	3.33
Net Cash (Debt)	-46.14	-33.57	5.45	6.63	16.4
Net Cash Growth	-	-	-17.74%	-59.56%	9.21%
Net Cash Per Share	-0.17	-0.13	0.02	0.02	0.06
Filing Date Shares Outstanding	267.05	266.43	266.43	266.43	266.43
Total Common Shares Outstanding	267.05	266.43	266.43	266.43	268.66
Working Capital	22.49	23.59	25.4	23.04	18.99
Book Value Per Share	0.12	0.12	0.12	0.10	0.10
Tangible Book Value	32.71	31.96	31.11	27.82	26.49
Tangible Book Value Per Share	0.12	0.12	0.12	0.10	0.10
Machinery	-	5.93	4.61	4.08	3.78
Order Backlog	228.6	315.6	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.