New Wave Holdings Ltd. (SGX:5FX)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Dec 3, 2025
New Wave Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.47 | 1.06 | 1.03 | 1.63 | 2.55 | 4.44 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.09 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.47 | 1.16 | 1.12 | 1.7 | 2.63 | 4.49 | Upgrade
|
| Cash Growth | -1.41% | 4.07% | -34.33% | -35.20% | -41.45% | 216.96% | Upgrade
|
| Accounts Receivable | 4.79 | 4.23 | 3.08 | 3.7 | 6.47 | 4.33 | Upgrade
|
| Other Receivables | 1.12 | 0.48 | 0.34 | 0.49 | 0.3 | 0.41 | Upgrade
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| Receivables | 5.99 | 4.72 | 3.45 | 4.22 | 6.77 | 4.74 | Upgrade
|
| Inventory | 6.54 | 7.51 | 8.9 | 13.33 | 12.94 | 8.63 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.11 | 0.18 | 0.18 | 0.16 | 0.12 | Upgrade
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| Other Current Assets | - | 0.66 | 0.37 | 0.33 | 0.27 | 0.25 | Upgrade
|
| Total Current Assets | 14.08 | 14.16 | 14.03 | 19.77 | 22.78 | 18.23 | Upgrade
|
| Property, Plant & Equipment | 2.15 | 2.4 | 2.52 | 2.46 | 2.68 | 2.66 | Upgrade
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| Goodwill | - | - | - | 0.8 | 0.8 | 0.8 | Upgrade
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| Other Intangible Assets | - | - | - | 0.46 | 0.68 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.27 | 0.27 | 0.04 | Upgrade
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| Other Long-Term Assets | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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| Total Assets | 21.4 | 21.74 | 21.72 | 28.92 | 32.38 | 27.81 | Upgrade
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| Accounts Payable | 5.69 | 2.82 | 1.97 | 2.37 | 2.48 | 2.02 | Upgrade
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| Accrued Expenses | - | 0.84 | 0.76 | 0.69 | 0.56 | 0.53 | Upgrade
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| Short-Term Debt | 1.1 | 2.97 | 2.92 | 4.56 | 5.38 | 2.11 | Upgrade
|
| Current Portion of Long-Term Debt | 2.09 | 1.78 | 1.15 | 1.12 | 1.09 | 1.08 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.29 | 0.41 | 0.29 | 0.39 | 0.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade
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| Current Unearned Revenue | - | 0.78 | 0.43 | 0.39 | 0.33 | 0.33 | Upgrade
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| Other Current Liabilities | - | 1.45 | 1.16 | 0.39 | 0.26 | 0.26 | Upgrade
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| Total Current Liabilities | 9.02 | 10.93 | 8.81 | 9.82 | 10.52 | 6.65 | Upgrade
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| Long-Term Debt | 2.96 | 0.51 | 0.76 | 1.94 | 3.1 | 4.17 | Upgrade
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| Long-Term Leases | 0.19 | 0.22 | 0.26 | 0.2 | 0.18 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.12 | 0.19 | 0.24 | Upgrade
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| Total Liabilities | 12.18 | 11.67 | 9.82 | 12.08 | 13.98 | 11.26 | Upgrade
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| Common Stock | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | Upgrade
|
| Retained Earnings | -16.27 | -15.28 | -13.13 | -8.8 | -8.21 | -9.69 | Upgrade
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| Comprehensive Income & Other | -2.16 | -2.3 | -2.58 | -2.15 | -1.12 | -1.21 | Upgrade
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| Total Common Equity | 9.03 | 9.89 | 11.75 | 16.51 | 18.13 | 16.56 | Upgrade
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| Minority Interest | 0.19 | 0.18 | 0.15 | 0.33 | 0.26 | -0.02 | Upgrade
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| Shareholders' Equity | 9.23 | 10.07 | 11.9 | 16.84 | 18.39 | 16.55 | Upgrade
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| Total Liabilities & Equity | 21.4 | 21.74 | 21.72 | 28.92 | 32.38 | 27.81 | Upgrade
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| Total Debt | 6.49 | 5.78 | 5.5 | 8.12 | 10.15 | 7.88 | Upgrade
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| Net Cash (Debt) | -5.02 | -4.61 | -4.38 | -6.41 | -7.51 | -3.39 | 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 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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| Total Common Shares Outstanding | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | Upgrade
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| Working Capital | 5.05 | 3.23 | 5.22 | 9.95 | 12.26 | 11.59 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 9.03 | 9.89 | 11.75 | 15.25 | 16.64 | 14.85 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | - | 0.68 | 0.64 | 0.67 | 0.72 | 0.73 | Upgrade
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| Buildings | - | 1.75 | 1.71 | 1.75 | 1.79 | 1.8 | Upgrade
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| Machinery | - | 1.96 | 1.87 | 1.95 | 2.13 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.