Abundante Limited (SGX:570)
Singapore
· Delayed Price · Currency is SGD 0.170
0.00 (0.00%)
At close: Apr 16, 2026
Abundante Balance Sheet
Financials in millions SGD. Fiscal year is March - February.
Millions SGD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.78 | 1.57 | 2.35 | 3.87 | 13.42 | Upgrade
|
| Short-Term Investments | 8.25 | 10.31 | 10.76 | 10.14 | - | Upgrade
|
| Cash & Short-Term Investments | 9.03 | 11.88 | 13.12 | 14.01 | 13.42 | Upgrade
|
| Cash Growth | -24.00% | -9.41% | -6.39% | 4.42% | 140.32% | Upgrade
|
| Accounts Receivable | 2.78 | 2.34 | 2.26 | 1.8 | 2.36 | Upgrade
|
| Other Receivables | - | 0.01 | 0.18 | 0.01 | - | Upgrade
|
| Receivables | 2.78 | 2.35 | 2.44 | 1.81 | 2.36 | Upgrade
|
| Inventory | 0.41 | 0.39 | 0.51 | 0.42 | 0.63 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.21 | 0.21 | - | Upgrade
|
| Total Current Assets | 12.22 | 14.84 | 16.28 | 16.45 | 16.41 | Upgrade
|
| Property, Plant & Equipment | 7.45 | 4.75 | 3.22 | 2.42 | 3.13 | Upgrade
|
| Long-Term Investments | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 20.03 | 19.59 | 19.5 | 18.87 | 19.57 | Upgrade
|
| Accounts Payable | 0.67 | 0.43 | 0.42 | 0.52 | 0.49 | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.6 | 0.58 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.68 | 0.83 | 1.04 | 1.15 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.1 | 0.08 | 0.17 | Upgrade
|
| Total Liabilities | 0.76 | 0.91 | 1.14 | 1.24 | 1.59 | Upgrade
|
| Common Stock | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | Upgrade
|
| Retained Earnings | 3.24 | 3.23 | 2.99 | 1.85 | 2.06 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.6 | -0.69 | -0.6 | -0.5 | Upgrade
|
| Total Common Equity | 19.27 | 18.68 | 18.35 | 17.3 | 17.61 | Upgrade
|
| Minority Interest | - | - | - | 0.34 | 0.36 | Upgrade
|
| Shareholders' Equity | 19.27 | 18.68 | 18.35 | 17.63 | 17.97 | Upgrade
|
| Total Liabilities & Equity | 20.03 | 19.59 | 19.5 | 18.87 | 19.57 | Upgrade
|
| Net Cash (Debt) | 9.03 | 11.88 | 13.12 | 14.01 | 13.42 | Upgrade
|
| Net Cash Growth | -24.00% | -9.41% | -6.39% | 4.42% | 140.87% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.11 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | Upgrade
|
| Total Common Shares Outstanding | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | Upgrade
|
| Working Capital | 11.54 | 14.01 | 15.24 | 15.3 | 14.98 | Upgrade
|
| Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Tangible Book Value | 19.27 | 18.68 | 18.35 | 17.3 | 17.61 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Buildings | - | 1.53 | 1.53 | - | - | Upgrade
|
| Machinery | - | 27.81 | 27.8 | 32.91 | 34.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.