9R Limited (SGX:1Y1)
Singapore
· Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
At close: Apr 27, 2026
9R Limited Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.58 | 2.86 | 3.94 | 11.84 | 1.37 | 2.56 | Upgrade
|
| Short-Term Investments | - | 1.17 | 1.27 | 0.28 | 0.19 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 4.03 | 5.21 | 12.12 | 1.56 | 2.67 | Upgrade
|
| Cash Growth | -11.97% | -22.54% | -57.04% | 678.58% | -41.67% | -8.06% | Upgrade
|
| Accounts Receivable | 0.23 | 0.25 | 0.26 | 0.57 | 2.73 | 22.35 | Upgrade
|
| Other Receivables | 1.88 | 0.47 | 0.39 | 1.83 | 0.26 | 0.74 | Upgrade
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| Receivables | 2.11 | 0.72 | 0.65 | 2.4 | 2.99 | 23.08 | Upgrade
|
| Inventory | 0.83 | 0.69 | 1.18 | 0.96 | 0.55 | 2.23 | Upgrade
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| Prepaid Expenses | - | 0.35 | 0.07 | 0.01 | 0.08 | 0.12 | Upgrade
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| Other Current Assets | - | - | 0 | 0.41 | 0.08 | 0.2 | Upgrade
|
| Total Current Assets | 5.52 | 5.8 | 7.12 | 15.9 | 5.26 | 28.3 | Upgrade
|
| Property, Plant & Equipment | 12.07 | 13.73 | 8.74 | 4.51 | 0.07 | 0.14 | Upgrade
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| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
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| Goodwill | 4.96 | 4.96 | 2.59 | 3.59 | - | 0.82 | Upgrade
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| Other Intangible Assets | 1.09 | 1.09 | - | - | - | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | 0.01 | 0.04 | 0.11 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.06 | 0 | - | - | Upgrade
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| Total Assets | 23.71 | 25.66 | 18.53 | 24.11 | 5.33 | 29.27 | Upgrade
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| Accounts Payable | 0.59 | 0.49 | 0.28 | 0.27 | 1.68 | 2.56 | Upgrade
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| Accrued Expenses | 0.35 | 0.48 | 0.99 | 0.51 | 1.94 | 12.08 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.49 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 15.82 | Upgrade
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| Current Portion of Leases | 1.45 | 1.54 | 0.5 | 0.42 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | 0.09 | 0.07 | 0.09 | 0.11 | 1.36 | 0.94 | Upgrade
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| Other Current Liabilities | 2.23 | 2.24 | 0.74 | 3.82 | 1.25 | 18.55 | Upgrade
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| Total Current Liabilities | 4.71 | 4.87 | 2.61 | 5.14 | 7.72 | 49.96 | Upgrade
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| Long-Term Debt | - | - | - | 0.17 | - | - | Upgrade
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| Long-Term Leases | 4.44 | 5.38 | 4.57 | 2.44 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 0.09 | 0.17 | - | 0 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.83 | - | - | - | - | Upgrade
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| Total Liabilities | 10.25 | 11.49 | 7.27 | 7.92 | 7.72 | 49.96 | Upgrade
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| Common Stock | 128.71 | 128.65 | 124.09 | 123.9 | 104.81 | 102.6 | Upgrade
|
| Retained Earnings | -116.23 | -115.39 | -113.41 | -108.16 | -106.36 | -121.86 | Upgrade
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| Treasury Stock | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 | Upgrade
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| Comprehensive Income & Other | 1.51 | 1.42 | 1.11 | 0.97 | -0.21 | -0.85 | Upgrade
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| Total Common Equity | 13.46 | 14.16 | 11.26 | 16.19 | -2.29 | -20.63 | Upgrade
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| Minority Interest | - | - | - | - | -0.1 | -0.05 | Upgrade
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| Shareholders' Equity | 13.46 | 14.16 | 11.26 | 16.19 | -2.39 | -20.69 | Upgrade
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| Total Liabilities & Equity | 23.71 | 25.66 | 18.53 | 24.11 | 5.33 | 29.27 | Upgrade
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| Total Debt | 5.89 | 6.92 | 5.07 | 3.03 | 1.49 | 15.82 | Upgrade
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| Net Cash (Debt) | -3.31 | -2.89 | 0.14 | 9.09 | 0.07 | -13.15 | Upgrade
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| Net Cash Growth | - | - | -98.49% | 13439.66% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 1,112 | 1,111 | 1,080 | 1,006 | 560.35 | 21.97 | Upgrade
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| Total Common Shares Outstanding | 1,112 | 1,111 | 1,011 | 1,006 | 549.36 | 21.97 | Upgrade
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| Working Capital | 0.81 | 0.93 | 4.51 | 10.77 | -2.46 | -21.66 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.94 | Upgrade
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| Tangible Book Value | 7.41 | 8.12 | 8.67 | 12.6 | -2.29 | -21.47 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.98 | Upgrade
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| Buildings | - | 13.58 | 5.85 | - | - | - | Upgrade
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| Machinery | - | 7.92 | 1.54 | 3.72 | 4.3 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.