Abundante Limited (SGX:570)
Singapore
· Delayed Price · Currency is SGD 0.160
+0.010 (6.67%)
At close: Nov 11, 2025
Abundante Balance Sheet
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.79 | 1.57 | 2.35 | 3.87 | 13.42 | 5.5 | Upgrade
|
| Short-Term Investments | 9.94 | 10.31 | 10.76 | 10.14 | - | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 11.73 | 11.88 | 13.12 | 14.01 | 13.42 | 5.58 | Upgrade
|
| Cash Growth | 4.84% | -9.41% | -6.39% | 4.42% | 140.32% | 13.35% | Upgrade
|
| Accounts Receivable | 3.36 | 2.34 | 2.26 | 1.8 | 2.36 | 1.8 | Upgrade
|
| Other Receivables | - | 0.01 | 0.18 | 0.01 | - | 0.24 | Upgrade
|
| Receivables | 3.36 | 2.35 | 2.44 | 1.81 | 2.36 | 2.04 | Upgrade
|
| Inventory | 0.47 | 0.39 | 0.51 | 0.42 | 0.63 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.21 | 0.21 | - | 0.18 | Upgrade
|
| Total Current Assets | 15.56 | 14.84 | 16.28 | 16.45 | 16.41 | 8.43 | Upgrade
|
| Property, Plant & Equipment | 4.35 | 4.75 | 3.22 | 2.42 | 3.13 | 1.85 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.7 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | - | Upgrade
|
| Total Assets | 19.91 | 19.59 | 19.5 | 18.87 | 19.57 | 11.98 | Upgrade
|
| Accounts Payable | 0.79 | 0.43 | 0.42 | 0.52 | 0.49 | 0.55 | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.6 | 0.58 | 0.89 | 0.76 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 0.81 | 0.83 | 1.04 | 1.15 | 1.43 | 1.47 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.1 | 0.08 | 0.17 | 0.08 | Upgrade
|
| Total Liabilities | 0.89 | 0.91 | 1.14 | 1.24 | 1.59 | 1.56 | Upgrade
|
| Common Stock | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 11.19 | Upgrade
|
| Retained Earnings | 3.56 | 3.23 | 2.99 | 1.85 | 2.06 | -0.38 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -0.6 | -0.69 | -0.6 | -0.5 | -0.75 | Upgrade
|
| Total Common Equity | 19.02 | 18.68 | 18.35 | 17.3 | 17.61 | 10.06 | Upgrade
|
| Minority Interest | - | - | - | 0.34 | 0.36 | 0.37 | Upgrade
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| Shareholders' Equity | 19.02 | 18.68 | 18.35 | 17.63 | 17.97 | 10.43 | Upgrade
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| Total Liabilities & Equity | 19.91 | 19.59 | 19.5 | 18.87 | 19.57 | 11.98 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 11.73 | 11.88 | 13.12 | 14.01 | 13.42 | 5.57 | Upgrade
|
| Net Cash Growth | 4.84% | -9.41% | -6.39% | 4.42% | 140.87% | 13.64% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | 69.59 | Upgrade
|
| Total Common Shares Outstanding | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | 69.59 | Upgrade
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| Working Capital | 14.75 | 14.01 | 15.24 | 15.3 | 14.98 | 6.96 | Upgrade
|
| Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | Upgrade
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| Tangible Book Value | 19.02 | 18.68 | 18.35 | 17.3 | 17.61 | 10.06 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | Upgrade
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| Buildings | - | 1.53 | 1.53 | - | - | - | Upgrade
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| Machinery | - | 27.81 | 27.8 | 32.91 | 34.12 | 34.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.