Figtree Holdings Limited (SGX:5F4)

Figtree 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	0.86	2.2	1.88	5.26	4.49	13.25
Cash & Short-Term Investments	0.86	2.2	1.88	5.26	4.49	13.25
Cash Growth	-71.73%	17.30%	-64.27%	17.07%	-66.09%	-19.41%
Accounts Receivable	3.53	6.76	11.75	19.38	4.47	6.02
Other Receivables	1.04	0.83	0.37	0.21	0.36	0.24
Receivables	26.12	29.79	34.58	28.91	16.59	15.31
Inventory	3.7	3.74	7	5.14	4.39	4.43
Prepaid Expenses	0.04	0.02	0.03	0.03	0.02	0.06
Other Current Assets	-	0.2	1.26	1.54	5.4	0.56
Total Current Assets	30.71	35.96	44.74	40.87	30.89	33.6
Property, Plant & Equipment	2.41	2.48	2.58	2.63	2.81	3.07
Long-Term Investments	11.06	11.35	11.85	11.25	16.56	15.31
Total Assets	44.19	49.8	59.17	67.8	60.76	64.48
Accounts Payable	8.66	5.87	7.96	15.87	3.5	2.43
Accrued Expenses	-	2.08	2.34	2.05	0.95	0.77
Short-Term Debt	13.58	10.54	10.12	10.11	5.38	0.73
Current Portion of Long-Term Debt	-	0.74	1.24	1.17	1.09	0.79
Current Portion of Leases	-	0.01	0.03	0.05	0.05	0.03
Current Income Taxes Payable	0	0	0.01	0.01	0.01	0.07
Current Unearned Revenue	-	-	-	-	0.16	5.02
Other Current Liabilities	-	5.37	7.14	2.05	2.01	1.69
Total Current Liabilities	22.24	24.62	28.85	31.32	13.16	11.53
Long-Term Debt	0.01	-	0.69	1.89	3.01	4.1
Long-Term Leases	-	0.01	0.01	0.1	0.1	0.02
Long-Term Deferred Tax Liabilities	0.89	0.83	0.79	0.69	0.51	0.22
Total Liabilities	23.14	25.46	30.34	33.99	16.78	15.86
Common Stock	31.84	31.84	31.84	31.84	31.84	31.66
Retained Earnings	-0.39	2.42	7.3	11.17	19.3	25.15
Comprehensive Income & Other	-9.88	-9.48	-9.92	-9.08	-6.96	-8.1
Total Common Equity	21.57	24.79	29.22	33.93	44.18	48.71
Minority Interest	-0.52	-0.45	-0.38	-0.12	-0.2	-0.1
Shareholders' Equity	21.05	24.34	28.83	33.81	43.98	48.61
Total Liabilities & Equity	44.19	49.8	59.17	67.8	60.76	64.48
Total Debt	13.59	11.31	12.11	13.32	9.63	5.67
Net Cash (Debt)	-12.74	-9.1	-10.23	-8.06	-5.14	7.58
Net Cash Growth	-	-	-	-	-	-43.19%
Net Cash Per Share	-0.04	-0.03	-0.03	-0.02	-0.01	0.02
Filing Date Shares Outstanding	362.67	359.39	359.39	359.39	359.39	355.91
Total Common Shares Outstanding	362.67	359.39	359.39	359.39	359.39	355.91
Working Capital	8.47	11.34	15.9	9.55	17.73	22.08
Book Value Per Share	0.06	0.07	0.08	0.09	0.12	0.14
Tangible Book Value	21.57	24.79	29.22	33.93	44.18	48.71
Tangible Book Value Per Share	0.06	0.07	0.08	0.09	0.12	0.14
Machinery	-	0.66	0.66	0.57	0.58	0.62
Leasehold Improvements	-	0.12	0.12	0.11	0.11	0.11

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.