CapAllianz Holdings Limited (SGX:594)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Mar 9, 2026
CapAllianz Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.77 | 1.39 | 1.25 | 1.32 | 1.41 | 0.92 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.07 | 0.08 | 0.11 | 0.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.77 | 1.41 | 1.32 | 1.4 | 1.54 | 0.98 | Upgrade
|
| Cash Growth | 17.79% | 6.36% | -5.64% | -8.85% | 56.42% | 97.19% | Upgrade
|
| Accounts Receivable | 0.43 | 0.12 | 1.53 | 0.22 | 0.32 | 0.2 | Upgrade
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| Other Receivables | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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| Receivables | 0.43 | 0.15 | 1.56 | 1.11 | 1.6 | 0.25 | Upgrade
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| Inventory | 2.22 | 1.89 | 1.84 | 1.83 | 1.82 | 1.95 | Upgrade
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| Prepaid Expenses | - | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
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| Total Current Assets | 4.43 | 3.51 | 4.76 | 4.39 | 5.01 | 3.24 | Upgrade
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| Property, Plant & Equipment | 67.52 | 67.82 | 70.84 | 71.51 | 70.8 | 69.9 | Upgrade
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| Other Long-Term Assets | 0.17 | - | - | - | - | - | Upgrade
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| Total Assets | 72.12 | 71.32 | 75.6 | 75.9 | 75.81 | 74.95 | Upgrade
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| Accounts Payable | 3.13 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Accrued Expenses | - | 1.49 | 0.79 | 1.13 | 0.74 | 1.13 | Upgrade
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| Short-Term Debt | 0.08 | - | - | - | 0.11 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 17.83 | Upgrade
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| Current Portion of Leases | 0.19 | - | 0.18 | 0.18 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.06 | 0.06 | 0.1 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | 0.08 | - | - | - | Upgrade
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| Other Current Liabilities | - | 2.26 | 2.46 | 1.64 | 1.45 | 1.24 | Upgrade
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| Total Current Liabilities | 3.4 | 3.79 | 3.61 | 3.05 | 2.44 | 20.25 | Upgrade
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| Long-Term Leases | 0.72 | - | 0.21 | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.04 | 31.07 | 33.61 | 34.03 | 34.2 | 34.16 | Upgrade
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| Other Long-Term Liabilities | 5.73 | 5.66 | 3.3 | 3.39 | 2.09 | 1.46 | Upgrade
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| Total Liabilities | 39.89 | 40.52 | 40.73 | 40.47 | 38.73 | 55.87 | Upgrade
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| Common Stock | 153.6 | 151.05 | 150.08 | 150.08 | 150.08 | 146.78 | Upgrade
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| Retained Earnings | -121.54 | -120.25 | -115.21 | -114.65 | -113.01 | -122.62 | Upgrade
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| Comprehensive Income & Other | 0.02 | - | - | - | - | -5.1 | Upgrade
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| Total Common Equity | 32.08 | 30.8 | 34.87 | 35.43 | 37.08 | 19.07 | Upgrade
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| Minority Interest | 0.15 | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 32.23 | 30.8 | 34.87 | 35.43 | 37.08 | 19.07 | Upgrade
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| Total Liabilities & Equity | 72.12 | 71.32 | 75.6 | 75.9 | 75.81 | 74.95 | Upgrade
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| Total Debt | 0.99 | - | 0.39 | 0.19 | 0.11 | 17.83 | Upgrade
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| Net Cash (Debt) | 0.79 | 1.41 | 0.93 | 1.21 | 1.43 | -16.84 | Upgrade
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| Net Cash Growth | -34.47% | 51.56% | -23.52% | -15.01% | - | - | 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 | 12,206 | 12,206 | 9,203 | 8,553 | 8,553 | 7,568 | Upgrade
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| Total Common Shares Outstanding | 12,206 | 9,203 | 8,553 | 8,553 | 8,553 | 6,868 | Upgrade
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| Working Capital | 1.03 | -0.29 | 1.15 | 1.34 | 2.57 | -17.01 | 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 | 32.08 | 30.8 | 34.87 | 35.43 | 37.08 | 19.07 | 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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| Land | - | - | 1.16 | 1.16 | 1.16 | 1.15 | Upgrade
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| Machinery | - | - | 0.44 | 0.44 | 0.44 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.