Figtree Holdings Limited (SGX:5F4)
Singapore
· Delayed Price · Currency is SGD 0.0310
-0.0010 (-3.13%)
At close: Apr 21, 2026
Figtree Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.65 | 2.2 | 1.88 | 5.26 | 4.49 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 2.2 | 1.88 | 5.26 | 4.49 | Upgrade
|
| Cash Growth | -70.49% | 17.30% | -64.27% | 17.07% | -66.09% | Upgrade
|
| Accounts Receivable | 2.06 | 6.76 | 11.75 | 19.38 | 4.47 | Upgrade
|
| Other Receivables | 0.26 | 0.83 | 0.37 | 0.21 | 0.36 | Upgrade
|
| Receivables | 23.17 | 29.79 | 34.58 | 28.91 | 16.59 | Upgrade
|
| Inventory | 3.34 | 3.74 | 7 | 5.14 | 4.39 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.34 | 0.2 | 1.26 | 1.54 | 5.4 | Upgrade
|
| Total Current Assets | 27.52 | 35.96 | 44.74 | 40.87 | 30.89 | Upgrade
|
| Property, Plant & Equipment | 2.27 | 2.48 | 2.58 | 2.63 | 2.81 | Upgrade
|
| Long-Term Investments | 11.39 | 11.35 | 11.85 | 11.25 | 16.56 | Upgrade
|
| Total Assets | 41.18 | 49.8 | 59.17 | 67.8 | 60.76 | Upgrade
|
| Accounts Payable | 3.34 | 5.87 | 7.96 | 15.87 | 3.5 | Upgrade
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| Accrued Expenses | 2.03 | 2.08 | 2.34 | 2.05 | 0.95 | Upgrade
|
| Short-Term Debt | 13.35 | 10.54 | 10.12 | 10.11 | 5.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.74 | 1.24 | 1.17 | 1.09 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.16 | Upgrade
|
| Other Current Liabilities | 2.36 | 5.37 | 7.14 | 2.05 | 2.01 | Upgrade
|
| Total Current Liabilities | 21.09 | 24.62 | 28.85 | 31.32 | 13.16 | Upgrade
|
| Long-Term Debt | - | - | 0.69 | 1.89 | 3.01 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 0.83 | 0.79 | 0.69 | 0.51 | Upgrade
|
| Total Liabilities | 22.04 | 25.46 | 30.34 | 33.99 | 16.78 | Upgrade
|
| Common Stock | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | Upgrade
|
| Retained Earnings | -2.67 | 2.42 | 7.3 | 11.17 | 19.3 | Upgrade
|
| Comprehensive Income & Other | -9.48 | -9.48 | -9.92 | -9.08 | -6.96 | Upgrade
|
| Total Common Equity | 19.69 | 24.79 | 29.22 | 33.93 | 44.18 | Upgrade
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| Minority Interest | -0.55 | -0.45 | -0.38 | -0.12 | -0.2 | Upgrade
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| Shareholders' Equity | 19.14 | 24.34 | 28.83 | 33.81 | 43.98 | Upgrade
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| Total Liabilities & Equity | 41.18 | 49.8 | 59.17 | 67.8 | 60.76 | Upgrade
|
| Total Debt | 13.36 | 11.31 | 12.11 | 13.32 | 9.63 | Upgrade
|
| Net Cash (Debt) | -12.71 | -9.1 | -10.23 | -8.06 | -5.14 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 359.39 | 359.39 | 359.39 | 359.39 | 359.39 | Upgrade
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| Total Common Shares Outstanding | 359.39 | 359.39 | 359.39 | 359.39 | 359.39 | Upgrade
|
| Working Capital | 6.43 | 11.34 | 15.9 | 9.55 | 17.73 | Upgrade
|
| Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.12 | Upgrade
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| Tangible Book Value | 19.69 | 24.79 | 29.22 | 33.93 | 44.18 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.07 | 0.08 | 0.09 | 0.12 | Upgrade
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| Machinery | 0.67 | 0.66 | 0.66 | 0.57 | 0.58 | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.