A-Smart Holdings Ltd. (SGX:BQC)
Singapore
· Delayed Price · Currency is SGD 0.112
-0.017 (-13.18%)
At close: Dec 3, 2025
A-Smart Holdings Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.86 | 6.52 | 7.05 | 6 | 7.51 | Upgrade
|
| Short-Term Investments | 0.1 | 0.09 | 0.05 | 0.76 | 0.41 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3 | 6.65 | 7.15 | 6.81 | 7.96 | Upgrade
|
| Cash Growth | -54.91% | -6.91% | 4.93% | -14.45% | -17.61% | Upgrade
|
| Accounts Receivable | 1.42 | 1.69 | 2.01 | 1.23 | 0.75 | Upgrade
|
| Other Receivables | 0.7 | 0.74 | 0.75 | 1.11 | 0.91 | Upgrade
|
| Receivables | 2.12 | 2.43 | 2.76 | 2.34 | 1.66 | Upgrade
|
| Inventory | 29.28 | 22.08 | 12.06 | 7.7 | 7.55 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.26 | 0.14 | 0.12 | 0.04 | Upgrade
|
| Other Current Assets | 2.73 | 2.75 | 2.86 | 0.18 | 0.58 | Upgrade
|
| Total Current Assets | 37.25 | 34.17 | 24.96 | 17.15 | 17.78 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 1.65 | 2.37 | 1.14 | 1.87 | Upgrade
|
| Long-Term Investments | 0.8 | 0.84 | 0.89 | 1.51 | 1.46 | Upgrade
|
| Total Assets | 38.9 | 36.66 | 28.22 | 19.8 | 21.11 | Upgrade
|
| Accounts Payable | 5.14 | 0.27 | 0.55 | 0.08 | 0.16 | Upgrade
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| Accrued Expenses | 0.45 | 0.5 | 0.28 | 0.38 | 0.29 | Upgrade
|
| Short-Term Debt | 4.79 | 4.66 | 3.3 | 0.35 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.6 | 0.59 | 0.28 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 0.66 | 0.41 | 0.39 | 1.31 | 0.88 | Upgrade
|
| Total Current Liabilities | 11.38 | 6.44 | 5.11 | 2.4 | 2.16 | Upgrade
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| Long-Term Leases | 1.7 | 2.42 | 2.97 | 2.35 | 2.9 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 13.1 | 8.9 | 8.11 | 4.78 | 5.09 | Upgrade
|
| Common Stock | 161.22 | 161.22 | 152.64 | 147.36 | 147.36 | Upgrade
|
| Retained Earnings | -134.67 | -133.42 | -132.5 | -132.61 | -131.51 | Upgrade
|
| Comprehensive Income & Other | -0.84 | -0.13 | -0.18 | 0.12 | -0.01 | Upgrade
|
| Total Common Equity | 25.71 | 27.67 | 19.97 | 14.87 | 15.84 | Upgrade
|
| Minority Interest | 0.09 | 0.1 | 0.14 | 0.15 | 0.19 | Upgrade
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| Shareholders' Equity | 25.8 | 27.77 | 20.11 | 15.02 | 16.03 | Upgrade
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| Total Liabilities & Equity | 38.9 | 36.66 | 28.22 | 19.8 | 21.11 | Upgrade
|
| Total Debt | 6.82 | 7.68 | 6.86 | 2.98 | 3.71 | Upgrade
|
| Net Cash (Debt) | -3.82 | -1.03 | 0.28 | 3.83 | 4.25 | Upgrade
|
| Net Cash Growth | - | - | -92.60% | -9.91% | -25.56% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 268.31 | 268.31 | 178.87 | 149.06 | 149.06 | Upgrade
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| Total Common Shares Outstanding | 268.31 | 268.31 | 178.87 | 149.06 | 149.06 | Upgrade
|
| Working Capital | 25.88 | 27.73 | 19.85 | 14.75 | 15.62 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 25.71 | 27.67 | 19.97 | 14.87 | 15.84 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | Upgrade
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| Machinery | 7.09 | 7.08 | 7.06 | 7.19 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.