9R Limited (SGX:1Y1)

9R Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.86	3.94	11.84	1.37	2.56
Short-Term Investments	1.17	1.27	0.28	0.19	0.11
Cash & Short-Term Investments	4.03	5.21	12.12	1.56	2.67
Cash Growth	-22.54%	-57.04%	678.58%	-41.67%	-8.06%
Accounts Receivable	0.25	0.26	0.57	2.73	22.35
Other Receivables	0.47	0.39	1.83	0.26	0.74
Receivables	0.72	0.65	2.4	2.99	23.08
Inventory	0.69	1.18	0.96	0.55	2.23
Prepaid Expenses	0.35	0.07	0.01	0.08	0.12
Other Current Assets	-	0	0.41	0.08	0.2
Total Current Assets	5.8	7.12	15.9	5.26	28.3
Property, Plant & Equipment	13.73	8.74	4.51	0.07	0.14
Long-Term Investments	-	-	-	0	0
Goodwill	4.96	2.59	3.59	-	0.82
Other Intangible Assets	1.09	-	-	-	0.01
Long-Term Accounts Receivable	0.01	0.04	0.11	-	-
Long-Term Deferred Tax Assets	0.07	0.06	0	-	-
Total Assets	25.66	18.53	24.11	5.33	29.27
Accounts Payable	0.49	0.28	0.27	1.68	2.56
Accrued Expenses	0.48	0.99	0.51	1.94	12.08
Short-Term Debt	-	-	-	1.49	-
Current Portion of Long-Term Debt	-	-	-	-	15.82
Current Portion of Leases	1.54	0.5	0.42	-	-
Current Income Taxes Payable	0.04	-	-	-	0.01
Current Unearned Revenue	0.07	0.09	0.11	1.36	0.94
Other Current Liabilities	2.24	0.74	3.82	1.25	18.55
Total Current Liabilities	4.87	2.61	5.14	7.72	49.96
Long-Term Debt	-	-	0.17	-	-
Long-Term Leases	5.38	4.57	2.44	-	-
Long-Term Deferred Tax Liabilities	0.42	0.09	0.17	-	0
Other Long-Term Liabilities	0.83	-	-	-	-
Total Liabilities	11.49	7.27	7.92	7.72	49.96
Common Stock	128.65	124.09	123.9	104.81	102.6
Retained Earnings	-115.39	-113.41	-108.16	-106.36	-121.86
Treasury Stock	-0.53	-0.53	-0.53	-0.53	-0.53
Comprehensive Income & Other	1.42	1.11	0.97	-0.21	-0.85
Total Common Equity	14.16	11.26	16.19	-2.29	-20.63
Minority Interest	-	-	-	-0.1	-0.05
Shareholders' Equity	14.16	11.26	16.19	-2.39	-20.69
Total Liabilities & Equity	25.66	18.53	24.11	5.33	29.27
Total Debt	6.92	5.07	3.03	1.49	15.82
Net Cash (Debt)	-2.89	0.14	9.09	0.07	-13.15
Net Cash Growth	-	-98.49%	13439.66%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.00	-0.60
Filing Date Shares Outstanding	1,111	1,080	1,006	560.35	21.97
Total Common Shares Outstanding	1,111	1,011	1,006	549.36	21.97
Working Capital	0.93	4.51	10.77	-2.46	-21.66
Book Value Per Share	0.01	0.01	0.02	-0.00	-0.94
Tangible Book Value	8.12	8.67	12.6	-2.29	-21.47
Tangible Book Value Per Share	0.01	0.01	0.01	-0.00	-0.98
Buildings	13.58	5.85	-	-	-
Machinery	7.92	1.54	3.72	4.3	4.31

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