Santak Holdings Limited (SGX:580)
Singapore
· Delayed Price · Currency is SGD 0.0800
0.00 (0.00%)
At close: Nov 18, 2025
Santak Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.62 | 5.37 | 6.48 | 2.35 | 3.38 | Upgrade
|
| Short-Term Investments | 0.11 | 0.1 | 0.11 | 5.14 | 5.16 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.3 | 1.3 | Upgrade
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| Cash & Short-Term Investments | 3.73 | 5.47 | 6.58 | 8.78 | 9.83 | Upgrade
|
| Cash Growth | -31.81% | -16.92% | -25.04% | -10.67% | 190.94% | Upgrade
|
| Accounts Receivable | 1.26 | 1.44 | 2.02 | 2.73 | 2.12 | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.1 | 0.1 | 0.01 | Upgrade
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| Receivables | 1.31 | 1.51 | 2.12 | 2.83 | 2.13 | Upgrade
|
| Inventory | 0.3 | 0.64 | 1.74 | 1.44 | 1.26 | Upgrade
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| Prepaid Expenses | 0.08 | 0.07 | 0.08 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 5.41 | 7.69 | 10.52 | 13.11 | 13.28 | Upgrade
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| Property, Plant & Equipment | 4.11 | 3.85 | 4.2 | 4.42 | 4.75 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.07 | 0.07 | 0.07 | - | Upgrade
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| Total Assets | 9.63 | 11.63 | 14.82 | 17.63 | 18.08 | Upgrade
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| Accounts Payable | 0.81 | 0.8 | 1.06 | 1.72 | 0.95 | Upgrade
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| Accrued Expenses | 0.59 | 0.63 | 0.69 | 0.86 | 0.93 | Upgrade
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| Current Portion of Leases | 0.24 | 0.14 | 0.13 | 0.14 | 0.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | 0.02 | Upgrade
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| Current Unearned Revenue | - | - | 0.04 | 0.04 | 0.05 | Upgrade
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| Other Current Liabilities | 0.07 | 0.06 | 0.05 | 0.1 | 0.06 | Upgrade
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| Total Current Liabilities | 1.71 | 1.64 | 1.98 | 2.87 | 2.18 | Upgrade
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| Long-Term Leases | 0.45 | 0.24 | 0.38 | 0.23 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 2.19 | 1.91 | 2.39 | 3.13 | 2.58 | Upgrade
|
| Common Stock | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Retained Earnings | -5.34 | -2.95 | -0.24 | 1.81 | 2.82 | Upgrade
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| Comprehensive Income & Other | -0.06 | -0.19 | -0.19 | -0.16 | -0.17 | Upgrade
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| Shareholders' Equity | 7.45 | 9.71 | 12.43 | 14.5 | 15.5 | Upgrade
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| Total Liabilities & Equity | 9.63 | 11.63 | 14.82 | 17.63 | 18.08 | Upgrade
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| Total Debt | 0.68 | 0.38 | 0.51 | 0.37 | 0.53 | Upgrade
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| Net Cash (Debt) | 3.05 | 5.09 | 6.08 | 8.42 | 9.3 | Upgrade
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| Net Cash Growth | -40.14% | -16.19% | -27.81% | -9.52% | 249.58% | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.06 | 0.08 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | Upgrade
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| Total Common Shares Outstanding | 107.58 | 107.58 | 107.58 | 107.58 | 107.58 | Upgrade
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| Working Capital | 3.7 | 6.05 | 8.54 | 10.24 | 11.1 | Upgrade
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| Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 7.44 | 9.7 | 12.41 | 14.48 | 15.46 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.09 | 0.12 | 0.13 | 0.14 | Upgrade
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| Land | 1.34 | 1.27 | 1.29 | 1.41 | 1.47 | Upgrade
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| Buildings | 1.87 | 1.78 | 1.79 | 1.96 | 2.01 | Upgrade
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| Machinery | 25.17 | 25.08 | 25.09 | 24.98 | 29.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.