Darco Water Technologies Limited (SGX:BLR)
Singapore
· Delayed Price · Currency is SGD 0.0780
0.00 (0.00%)
Feb 24, 2026, 1:38 PM SGT
Darco Water Technologies Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.8 | 7.96 | 12.84 | 19.83 | 23.43 | Upgrade
|
| Cash & Short-Term Investments | 9.8 | 7.96 | 12.84 | 19.83 | 23.43 | Upgrade
|
| Cash Growth | 23.23% | -38.05% | -35.23% | -15.38% | 23.29% | Upgrade
|
| Accounts Receivable | 49.12 | 44.14 | 33.47 | 37.1 | 37.58 | Upgrade
|
| Other Receivables | 0.21 | 1.69 | 1.53 | 2.08 | 2.09 | Upgrade
|
| Receivables | 49.33 | 45.84 | 35.01 | 39.21 | 40.74 | Upgrade
|
| Inventory | 2.1 | 2.06 | 2.41 | 3.54 | 4.54 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.25 | 0.81 | 0.37 | Upgrade
|
| Other Current Assets | 1.25 | 1.57 | 1.89 | 4.85 | 3.87 | Upgrade
|
| Total Current Assets | 62.48 | 57.62 | 52.4 | 68.24 | 72.95 | Upgrade
|
| Property, Plant & Equipment | 3.85 | 6.14 | 5.7 | 5.49 | 6.23 | Upgrade
|
| Goodwill | - | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Other Intangible Assets | 13.53 | 13.88 | 14.39 | 10.89 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 0.83 | 0.84 | 0.87 | 0.97 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.58 | 0.8 | Upgrade
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| Total Assets | 80.69 | 79.38 | 74.24 | 86.97 | 83.65 | Upgrade
|
| Accounts Payable | 41.93 | 20.23 | 16.84 | 19.97 | 20.01 | Upgrade
|
| Accrued Expenses | - | 2.54 | 2.15 | 2.29 | 1.62 | Upgrade
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| Short-Term Debt | - | 2.36 | 2.94 | 2.81 | 3.89 | Upgrade
|
| Current Portion of Long-Term Debt | 7.02 | 2.26 | 0.07 | 0.06 | 0.12 | Upgrade
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| Current Portion of Leases | 0.51 | 0.54 | 0.38 | 0.23 | 0.29 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.34 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | 9.32 | 9.45 | 15.27 | 14.75 | Upgrade
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| Other Current Liabilities | 3.31 | 6.76 | 5.91 | 4.7 | 4.32 | Upgrade
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| Total Current Liabilities | 52.78 | 44 | 37.74 | 45.66 | 45.43 | Upgrade
|
| Long-Term Debt | - | 0.64 | 2.87 | 0.77 | 0.88 | Upgrade
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| Long-Term Leases | 0.23 | 0.53 | 0.33 | 0.17 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Long-Term Liabilities | 3.86 | 3.94 | 3.69 | 3.36 | - | Upgrade
|
| Total Liabilities | 56.89 | 49.13 | 44.65 | 49.97 | 46.54 | Upgrade
|
| Common Stock | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | Upgrade
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| Retained Earnings | -47.34 | -41.88 | -42.89 | -37.47 | -38.28 | Upgrade
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| Comprehensive Income & Other | -5.02 | -5.5 | -5.76 | -4.66 | -3.68 | Upgrade
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| Total Common Equity | 24.41 | 29.38 | 28.12 | 34.64 | 34.81 | Upgrade
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| Minority Interest | -0.61 | 0.87 | 1.47 | 2.36 | 2.31 | Upgrade
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| Shareholders' Equity | 23.79 | 30.25 | 29.59 | 37 | 37.11 | Upgrade
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| Total Liabilities & Equity | 80.69 | 79.38 | 74.24 | 86.97 | 83.65 | Upgrade
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| Total Debt | 7.76 | 6.31 | 6.58 | 4.04 | 5.41 | Upgrade
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| Net Cash (Debt) | 2.04 | 1.64 | 6.26 | 15.79 | 18.02 | Upgrade
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| Net Cash Growth | 24.29% | -73.77% | -60.33% | -12.36% | 52.20% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.07 | 0.17 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 93.8 | 93.83 | 93.83 | 93.83 | 93.83 | Upgrade
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| Total Common Shares Outstanding | 93.8 | 93.83 | 93.83 | 93.83 | 93.83 | Upgrade
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| Working Capital | 9.7 | 13.62 | 14.66 | 22.58 | 27.51 | Upgrade
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| Book Value Per Share | 0.26 | 0.31 | 0.30 | 0.37 | 0.37 | Upgrade
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| Tangible Book Value | 10.87 | 14.6 | 12.82 | 22.84 | 32.09 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.16 | 0.14 | 0.24 | 0.34 | Upgrade
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| Land | - | 4.11 | 4.01 | 4.2 | 4.57 | Upgrade
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| Buildings | - | 0.83 | 0.79 | 0.83 | 0.89 | Upgrade
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| Machinery | - | 4.91 | 4.39 | 3.97 | 4 | Upgrade
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| Construction In Progress | - | 0.39 | 0.37 | 0.39 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.