Old Chang Kee Ltd. (SGX:5ML)
Singapore
· Delayed Price · Currency is SGD 1.120
+0.010 (0.90%)
At close: Dec 5, 2025
Old Chang Kee 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 | 53.67 | 52.44 | 44.1 | 33.93 | 27.58 | 25.19 | Upgrade
|
| Short-Term Investments | 1.18 | 1.05 | 1.02 | 1.24 | 1.31 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 54.86 | 53.49 | 45.12 | 35.16 | 28.89 | 26.25 | Upgrade
|
| Cash Growth | 11.14% | 18.55% | 28.32% | 21.72% | 10.04% | 100.34% | Upgrade
|
| Accounts Receivable | 0.49 | 0.36 | 0.86 | 0.38 | 0.21 | 0.19 | Upgrade
|
| Other Receivables | - | 0.07 | 0.14 | 0.11 | 0.05 | 1.1 | Upgrade
|
| Receivables | 0.49 | 0.43 | 0.99 | 0.48 | 0.26 | 1.29 | Upgrade
|
| Inventory | 1.43 | 1.03 | 1.62 | 1 | 1.18 | 1.05 | Upgrade
|
| Prepaid Expenses | 1.61 | 1.06 | 0.9 | 1.23 | 0.88 | 1.04 | Upgrade
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| Restricted Cash | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Current Assets | 60.88 | 58.51 | 51.14 | 40.38 | 33.7 | 32.13 | Upgrade
|
| Property, Plant & Equipment | 35.28 | 34.58 | 38.16 | 36.42 | 38.12 | 41.06 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.19 | 0.24 | 0.19 | 0.23 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 0.52 | 0.35 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 2.44 | 2.48 | 2.51 | 2.36 | 2.47 | 2.52 | Upgrade
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| Total Assets | 99.28 | 96.11 | 92.06 | 79.37 | 74.53 | 75.87 | Upgrade
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| Accounts Payable | 10.01 | 3.9 | 4.12 | 4 | 3.26 | 3.14 | Upgrade
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| Accrued Expenses | - | 6.95 | 6.88 | 4.46 | 4.03 | 5.04 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1.32 | 1.25 | 1.19 | 1.29 | 1.29 | Upgrade
|
| Current Portion of Leases | 10.68 | 10.29 | 10.61 | 9.66 | 10.35 | 9.84 | Upgrade
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| Current Income Taxes Payable | 2.59 | 2.65 | 2.77 | 1.87 | 0.8 | 1.5 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 0.44 | 0.31 | 0.24 | 1.53 | Upgrade
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| Other Current Liabilities | 1.03 | 0.76 | 0.64 | 2.09 | 2.15 | 2.31 | Upgrade
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| Total Current Liabilities | 25.31 | 26.04 | 26.71 | 23.58 | 22.11 | 24.64 | Upgrade
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| Long-Term Debt | - | 0.34 | 1.66 | 2.91 | 4.1 | 5.39 | Upgrade
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| Long-Term Leases | 11.5 | 11.14 | 13.74 | 11.58 | 10.64 | 11.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.28 | 0.34 | 0.7 | 0.82 | Upgrade
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| Other Long-Term Liabilities | 1.41 | 1.33 | 1.47 | - | - | - | Upgrade
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| Total Liabilities | 38.23 | 38.86 | 43.85 | 38.41 | 37.55 | 42.16 | Upgrade
|
| Common Stock | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | Upgrade
|
| Retained Earnings | 46.67 | 42.87 | 33.95 | 26.71 | 22.98 | 19.74 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.43 | 0.3 | 0.29 | 0.03 | 0.02 | Upgrade
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| Shareholders' Equity | 61.05 | 57.25 | 48.21 | 40.96 | 36.98 | 33.71 | Upgrade
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| Total Liabilities & Equity | 99.28 | 96.11 | 92.06 | 79.37 | 74.53 | 75.87 | Upgrade
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| Total Debt | 23.17 | 23.08 | 27.26 | 25.35 | 26.38 | 27.83 | Upgrade
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| Net Cash (Debt) | 31.68 | 30.41 | 17.86 | 9.82 | 2.51 | -1.58 | Upgrade
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| Net Cash Growth | 31.62% | 70.27% | 81.92% | 291.16% | - | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.25 | 0.15 | 0.08 | 0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | Upgrade
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| Total Common Shares Outstanding | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | Upgrade
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| Working Capital | 35.58 | 32.47 | 24.43 | 16.81 | 11.59 | 7.5 | Upgrade
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| Book Value Per Share | 0.50 | 0.47 | 0.40 | 0.34 | 0.30 | 0.28 | Upgrade
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| Tangible Book Value | 60.88 | 57.06 | 47.97 | 40.76 | 36.75 | 33.56 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.47 | 0.40 | 0.34 | 0.30 | 0.28 | Upgrade
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| Land | - | 0.82 | 0.77 | 0.81 | 0.87 | 0.88 | Upgrade
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| Buildings | - | 11.36 | 11.33 | 11.36 | 11.39 | 11.4 | Upgrade
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| Machinery | - | 32.75 | 32.62 | 32.97 | 31.67 | 31.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.