Powermatic Data Systems Limited (SGX:BCY)
Singapore
· Delayed Price · Currency is SGD 3.030
-0.020 (-0.66%)
Last updated: Dec 3, 2025, 3:32 PM SGT
Powermatic Data Systems Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.15 | 63.46 | 58.95 | 55.04 | 47.65 | 41.07 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.14 | 0.1 | 0.12 | 0.15 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 63.25 | 63.6 | 59.05 | 55.15 | 47.8 | 41.23 | Upgrade
|
| Cash Growth | 11.95% | 7.71% | 7.06% | 15.39% | 15.94% | 4.69% | Upgrade
|
| Accounts Receivable | 0.45 | 1.06 | 0.93 | 1.06 | 0.36 | 1.11 | Upgrade
|
| Other Receivables | 0.39 | 0.31 | 0.47 | 0.63 | 0.62 | 0.58 | Upgrade
|
| Receivables | 0.84 | 1.37 | 1.4 | 1.68 | 0.99 | 1.68 | Upgrade
|
| Inventory | 17.73 | 15.91 | 3.34 | 6.04 | 7.5 | 5.02 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.21 | 0.17 | 0.2 | 0.17 | 0.21 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.08 | 0.08 | 0.05 | 0.1 | Upgrade
|
| Total Current Assets | 82.02 | 81.12 | 64.05 | 63.15 | 56.51 | 48.23 | Upgrade
|
| Property, Plant & Equipment | 5.1 | 5.31 | 6.94 | 5.18 | 5.01 | 22.03 | Upgrade
|
| Long-Term Investments | 0.26 | 0.25 | 0.3 | 0.52 | 0.56 | 3.23 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 10.8 | 16.32 | 16.54 | - | Upgrade
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| Total Assets | 87.51 | 86.81 | 82.22 | 85.3 | 78.76 | 73.63 | Upgrade
|
| Accounts Payable | 3.54 | 2.97 | 3.38 | 4.03 | 3.38 | 4.24 | Upgrade
|
| Current Portion of Leases | - | - | 0.18 | 0.24 | 0.15 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.65 | 0.83 | 2.25 | 2.37 | 1.81 | 2.19 | Upgrade
|
| Current Unearned Revenue | 8.2 | 6.6 | 0.13 | 0.09 | 0.12 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.34 | 1.84 | 1.55 | 4.65 | 4.89 | 3.76 | Upgrade
|
| Total Current Liabilities | 13.73 | 12.25 | 7.49 | 11.37 | 10.34 | 10.37 | Upgrade
|
| Long-Term Leases | - | - | - | 0.18 | - | - | Upgrade
|
| Total Liabilities | 13.73 | 12.25 | 7.49 | 11.55 | 10.34 | 10.37 | Upgrade
|
| Common Stock | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | Upgrade
|
| Retained Earnings | 49.79 | 50.45 | 50.69 | 50 | 44.01 | 36.76 | Upgrade
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| Treasury Stock | -0.77 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | Upgrade
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| Comprehensive Income & Other | -0.59 | -0.45 | -0.53 | -0.81 | -0.15 | 1.94 | Upgrade
|
| Shareholders' Equity | 73.78 | 74.56 | 74.73 | 73.75 | 68.43 | 63.26 | Upgrade
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| Total Liabilities & Equity | 87.51 | 86.81 | 82.22 | 85.3 | 78.76 | 73.63 | Upgrade
|
| Total Debt | - | - | 0.18 | 0.42 | 0.15 | 0.13 | Upgrade
|
| Net Cash (Debt) | 63.25 | 63.6 | 58.87 | 54.73 | 47.65 | 41.09 | Upgrade
|
| Net Cash Growth | 12.08% | 8.03% | 7.56% | 14.86% | 15.96% | 5.18% | Upgrade
|
| Net Cash Per Share | 1.80 | 1.82 | 1.68 | 1.57 | 1.36 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 35.08 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
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| Total Common Shares Outstanding | 35.08 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | Upgrade
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| Working Capital | 68.29 | 68.87 | 56.56 | 51.78 | 46.17 | 37.87 | Upgrade
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| Book Value Per Share | 2.10 | 2.13 | 2.14 | 2.11 | 1.96 | 1.81 | Upgrade
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| Tangible Book Value | 73.78 | 74.56 | 74.73 | 73.75 | 68.42 | 63.25 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.13 | 2.14 | 2.11 | 1.96 | 1.81 | Upgrade
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| Land | 4.44 | 4.41 | 6.4 | 1.73 | 1.85 | 12.66 | Upgrade
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| Buildings | 0.45 | 0.45 | 0.34 | 2.42 | 2.08 | 10.19 | Upgrade
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| Machinery | 5.56 | 5.62 | 5.36 | 5.49 | 5.51 | 5.27 | Upgrade
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| Construction In Progress | - | - | 0.31 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.