Autagco Ltd. (SGX:1D3)
Singapore
· Delayed Price · Currency is SGD 0.0010
-0.0010 (-50.00%)
At close: Mar 9, 2026
Autagco Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 0.03 | 0.07 | 0.23 | 0.65 | 2.87 | 4.45 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.1 | 0.31 | 0.12 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.15 | 0.32 | 0.96 | 2.99 | 4.47 | Upgrade
|
| Cash Growth | -90.71% | -53.87% | -66.28% | -67.94% | -33.21% | 1601.14% | Upgrade
|
| Accounts Receivable | 0.23 | - | - | 0.01 | 0 | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Receivables | 0.23 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Prepaid Expenses | - | 0.05 | 0.03 | 0.07 | 0.1 | 0.05 | Upgrade
|
| Total Current Assets | 0.26 | 0.23 | 0.4 | 1.1 | 3.15 | 4.58 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 1.08 | 0 | 0.68 | 0.07 | 0.01 | Upgrade
|
| Goodwill | - | - | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Other Intangible Assets | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Total Assets | 1.35 | 1.41 | 0.42 | 1.8 | 3.24 | 4.58 | Upgrade
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| Accounts Payable | 2.12 | 0.2 | 0.21 | 0.17 | 0.06 | 0.01 | Upgrade
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| Accrued Expenses | - | 0.76 | 0.66 | 0.35 | 0.4 | 0.46 | Upgrade
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| Short-Term Debt | - | - | 0.2 | - | - | 0.27 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.19 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.32 | 0.4 | 0.28 | 0.19 | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.62 | 0.73 | 0.22 | 0.24 | 0.25 | Upgrade
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| Total Current Liabilities | 2.48 | 2.17 | 2.08 | 0.92 | 0.76 | 1 | Upgrade
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| Long-Term Debt | 1.23 | 1.15 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.66 | 0.66 | 0.09 | 0.22 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Total Liabilities | 4.41 | 4.03 | 2.17 | 1.14 | 0.76 | 1 | Upgrade
|
| Common Stock | 71.21 | 71.21 | 70.71 | 69.95 | 69.95 | 69.95 | Upgrade
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| Retained Earnings | -73.54 | -73.13 | -71.84 | -69.01 | -67.39 | -66.33 | Upgrade
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| Comprehensive Income & Other | -0.03 | -0.02 | -0.01 | -0.05 | -0.08 | -0.04 | Upgrade
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| Total Common Equity | -2.36 | -1.94 | -1.14 | 0.89 | 2.48 | 3.58 | Upgrade
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| Minority Interest | -0.71 | -0.68 | -0.61 | -0.23 | 0 | - | Upgrade
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| Shareholders' Equity | -3.07 | -2.62 | -1.75 | 0.66 | 2.48 | 3.58 | Upgrade
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| Total Liabilities & Equity | 1.35 | 1.41 | 0.42 | 1.8 | 3.24 | 4.58 | Upgrade
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| Total Debt | 2.24 | 2.4 | 0.57 | 0.41 | 0.05 | 0.27 | Upgrade
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| Net Cash (Debt) | -2.21 | -2.25 | -0.25 | 0.54 | 2.94 | 4.2 | Upgrade
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| Net Cash Growth | - | - | - | -81.47% | -30.12% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,607 | 2,607 | 2,607 | 2,060 | 2,060 | 2,060 | Upgrade
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| Total Common Shares Outstanding | 2,607 | 2,607 | 2,440 | 2,060 | 2,060 | 2,060 | Upgrade
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| Working Capital | -2.21 | -1.95 | -1.67 | 0.18 | 2.39 | 3.58 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -2.38 | -1.96 | -1.16 | 0.87 | 2.46 | 3.58 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | - | 1.55 | 0.45 | 0.6 | 0.08 | - | Upgrade
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| Machinery | - | 0.11 | 0.12 | 0.19 | 0.26 | 0.26 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.11 | 0.17 | 0.47 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.