Lion Asiapac Limited (SGX:BAZ)
Singapore
· Delayed Price · Currency is SGD 0.260
-0.025 (-8.77%)
At close: Dec 4, 2025
Lion Asiapac Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.2 | 37.69 | 42.34 | 48.05 | 59.64 | 64.21 | Upgrade
|
| Cash & Short-Term Investments | 52.2 | 37.69 | 42.34 | 48.05 | 59.64 | 64.21 | Upgrade
|
| Cash Growth | 20.18% | -10.97% | -11.88% | -19.43% | -7.12% | -1.30% | Upgrade
|
| Accounts Receivable | 9.32 | 6.07 | 14.44 | 5.49 | 8.92 | 5.65 | Upgrade
|
| Other Receivables | - | 0.54 | 1.31 | 0.66 | 0.65 | 0.6 | Upgrade
|
| Receivables | 9.32 | 6.6 | 15.75 | 6.15 | 9.57 | 6.25 | Upgrade
|
| Inventory | 6.07 | 5.39 | 9.13 | 5.41 | 5.4 | 4.7 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.15 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Other Current Assets | 1.2 | 17.7 | 0.32 | 0.82 | 0.23 | 0.24 | Upgrade
|
| Total Current Assets | 68.77 | 67.44 | 67.69 | 60.5 | 74.92 | 75.48 | Upgrade
|
| Property, Plant & Equipment | 2.71 | 2.75 | 4.92 | 2.61 | 2.79 | 3.67 | Upgrade
|
| Long-Term Investments | - | 1.58 | 1.26 | 1.78 | - | 2.27 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.63 | 0.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.48 | - | - | - | - | - | Upgrade
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| Total Assets | 73.59 | 72.4 | 74.67 | 64.89 | 77.71 | 81.41 | Upgrade
|
| Accounts Payable | 5.97 | 2.4 | 3.91 | 3.01 | 1.93 | 0.47 | Upgrade
|
| Accrued Expenses | - | 1.23 | 1.42 | 0.83 | 0.99 | 1.03 | Upgrade
|
| Short-Term Debt | 4.5 | 4.59 | 5.59 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 0.39 | 0.37 | 0.24 | 0.08 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.06 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 3.52 | 1.37 | 1.31 | 1.31 | 1.19 | Upgrade
|
| Total Current Liabilities | 10.83 | 12.13 | 12.65 | 5.44 | 4.38 | 2.92 | Upgrade
|
| Long-Term Leases | 0.06 | 0.13 | 1.21 | 0.97 | 1.1 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.14 | 0.36 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 11.02 | 12.4 | 14.22 | 6.64 | 5.7 | 4.33 | Upgrade
|
| Common Stock | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | Upgrade
|
| Retained Earnings | 14.49 | 21.84 | 22.47 | 20.75 | 31.86 | 34.23 | Upgrade
|
| Comprehensive Income & Other | -0.62 | -10.54 | -10.72 | -9.98 | -7.35 | -4.64 | Upgrade
|
| Total Common Equity | 61.36 | 58.8 | 59.24 | 58.26 | 72.01 | 77.08 | Upgrade
|
| Minority Interest | 1.21 | 1.2 | 1.2 | - | - | - | Upgrade
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| Shareholders' Equity | 62.57 | 60 | 60.44 | 58.26 | 72.01 | 77.08 | Upgrade
|
| Total Liabilities & Equity | 73.59 | 72.4 | 74.67 | 64.89 | 77.71 | 81.41 | Upgrade
|
| Total Debt | 4.92 | 5.11 | 7.17 | 1.2 | 1.17 | 1.35 | Upgrade
|
| Net Cash (Debt) | 47.28 | 32.58 | 35.17 | 46.84 | 58.46 | 62.86 | Upgrade
|
| Net Cash Growth | 32.96% | -7.37% | -24.92% | -19.88% | -6.99% | -1.47% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.40 | 0.43 | 0.58 | 0.72 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 81.11 | 81.1 | 81.1 | 81.1 | 81.1 | 81.1 | Upgrade
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| Total Common Shares Outstanding | 81.11 | 81.1 | 81.11 | 81.1 | 81.1 | 81.1 | Upgrade
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| Working Capital | 57.94 | 55.31 | 55.04 | 55.05 | 70.54 | 72.55 | Upgrade
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| Book Value Per Share | 0.76 | 0.72 | 0.73 | 0.72 | 0.89 | 0.95 | Upgrade
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| Tangible Book Value | 60.73 | 58.17 | 58.44 | 58.26 | 72.01 | 77.08 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.72 | 0.72 | 0.72 | 0.89 | 0.95 | Upgrade
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| Land | - | 2.18 | 2.47 | 0.63 | 0.69 | 0.71 | Upgrade
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| Buildings | - | 0.25 | 0.68 | 0.57 | 0.38 | 0.38 | Upgrade
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| Machinery | - | 1.63 | 25.84 | 26.47 | 28.83 | 29.49 | Upgrade
|
| Construction In Progress | - | - | 0.06 | 0.07 | 0.01 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.