Federal International (2000) Ltd (SGX:BDU)
Singapore
· Delayed Price · Currency is SGD 0.200
+0.008 (4.17%)
Last updated: Dec 4, 2025, 10:07 AM SGT
SGX:BDU Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.64 | 7.52 | 8.93 | 7.54 | 11.39 | 6.81 | Upgrade
|
| Short-Term Investments | 7.77 | 7.23 | 7.03 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 17.41 | 14.75 | 15.97 | 7.56 | 11.42 | 6.88 | Upgrade
|
| Cash Growth | 27.74% | -7.63% | 111.16% | -33.77% | 65.85% | -4.47% | Upgrade
|
| Accounts Receivable | 22.65 | 13.01 | 27.73 | 33.35 | 36.57 | 27.99 | Upgrade
|
| Other Receivables | 3.5 | 3.59 | 1.83 | 6.28 | 5.23 | 10.05 | Upgrade
|
| Receivables | 26.15 | 16.6 | 30.49 | 39.63 | 41.8 | 38.03 | Upgrade
|
| Inventory | 6.75 | 11.08 | 12.95 | 14.42 | 11.52 | 16.67 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.12 | 0.17 | 0.19 | 0.52 | 0.34 | Upgrade
|
| Other Current Assets | 0.76 | 2.29 | 5.03 | 23.22 | 5.07 | 2.12 | Upgrade
|
| Total Current Assets | 51.22 | 44.84 | 64.6 | 85.03 | 70.32 | 64.04 | Upgrade
|
| Property, Plant & Equipment | 11.8 | 12.18 | 11.92 | 13.15 | 14.5 | 20.81 | Upgrade
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| Long-Term Investments | 15.95 | 15.26 | 15.89 | 4.65 | 9.36 | 8.31 | Upgrade
|
| Long-Term Accounts Receivable | 15.01 | 15.99 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.98 | 1.84 | 2.33 | 2.14 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.14 | 0.27 | 0.41 | 0.55 | 0.68 | Upgrade
|
| Other Long-Term Assets | - | 0.9 | - | 0.09 | 17.99 | 11.58 | Upgrade
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| Total Assets | 94.07 | 89.33 | 93.66 | 118.18 | 126.06 | 118.58 | Upgrade
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| Accounts Payable | 6.57 | 6.95 | 6.43 | 6.46 | 15.93 | 8.96 | Upgrade
|
| Accrued Expenses | - | 3.21 | 2.01 | 4.85 | 2.5 | 2.54 | Upgrade
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| Short-Term Debt | 8.58 | 6.95 | 6.34 | 18.55 | 7.23 | 18.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.48 | 1.13 | 6.54 | 7.42 | 7.8 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.18 | 0.15 | 0.21 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 0.09 | 0.09 | 0.76 | 0.62 | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.44 | 0.5 | 2.77 | 18.92 | 1.96 | Upgrade
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| Other Current Liabilities | 3.3 | 0.23 | 9.2 | 7.19 | 3.7 | 3.03 | Upgrade
|
| Total Current Liabilities | 20.3 | 18.53 | 25.88 | 47.27 | 56.51 | 43.58 | Upgrade
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| Long-Term Debt | - | - | 0.48 | 1.83 | 4.33 | 7.45 | Upgrade
|
| Long-Term Leases | 2.39 | 2.47 | 2.21 | 2.27 | 3.11 | 3.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.26 | 1.3 | 1.37 | 1.16 | 1.9 | Upgrade
|
| Total Liabilities | 24.1 | 22.41 | 30.02 | 52.92 | 65.27 | 56.43 | Upgrade
|
| Common Stock | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | Upgrade
|
| Retained Earnings | -76.05 | -77.82 | -82 | -76.05 | -78.55 | -78.89 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Comprehensive Income & Other | 1.98 | 1.8 | 4.44 | 16.39 | 14.5 | 12.68 | Upgrade
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| Total Common Equity | 70 | 68.05 | 66.52 | 84.42 | 80.02 | 77.86 | Upgrade
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| Minority Interest | -0.03 | -1.13 | -2.88 | -19.16 | -19.23 | -15.71 | Upgrade
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| Shareholders' Equity | 69.98 | 66.92 | 63.64 | 65.26 | 60.79 | 62.16 | Upgrade
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| Total Liabilities & Equity | 94.07 | 89.33 | 93.66 | 118.18 | 126.06 | 118.58 | Upgrade
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| Total Debt | 11.15 | 10.07 | 10.33 | 29.35 | 22.28 | 37.5 | Upgrade
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| Net Cash (Debt) | 6.26 | 4.68 | 5.63 | -21.79 | -10.87 | -30.62 | Upgrade
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| Net Cash Growth | -11.84% | -16.99% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.04 | -0.15 | -0.08 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | Upgrade
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| Total Common Shares Outstanding | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | Upgrade
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| Working Capital | 30.92 | 26.31 | 38.73 | 37.76 | 13.81 | 20.46 | Upgrade
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| Book Value Per Share | 0.50 | 0.48 | 0.47 | 0.60 | 0.57 | 0.55 | Upgrade
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| Tangible Book Value | 70 | 68.05 | 66.52 | 84.42 | 80.02 | 77.86 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.48 | 0.47 | 0.60 | 0.57 | 0.55 | Upgrade
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| Buildings | - | 9.2 | 9.1 | 9.1 | 8.7 | 13.65 | Upgrade
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| Machinery | - | 2.07 | 3.6 | 14.2 | 15.11 | 15.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.