F J Benjamin Holdings Ltd (SGX:F10)
Singapore
· Delayed Price · Currency is SGD 0.0080
0.00 (0.00%)
At close: Mar 6, 2026
F J Benjamin Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | 3.28 | 3.24 | 3.55 | 6.19 | 12.51 | 12.15 | Upgrade
|
| Short-Term Investments | - | 1.32 | 1.15 | 1.24 | 1.37 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 3.28 | 4.56 | 4.7 | 7.43 | 13.88 | 13.67 | Upgrade
|
| Cash Growth | -1.18% | -2.96% | -36.79% | -46.48% | 1.53% | 2.18% | Upgrade
|
| Accounts Receivable | 7.1 | 7.66 | 9.64 | 9.9 | 9.66 | 11.15 | Upgrade
|
| Other Receivables | 8.64 | 2.65 | 5.15 | 5.05 | 4.44 | 3.76 | Upgrade
|
| Receivables | 15.74 | 15.82 | 20.28 | 20.45 | 19.6 | 20.41 | Upgrade
|
| Inventory | 9.22 | 19.97 | 23.14 | 23.27 | 20.34 | 26.45 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.36 | 0.4 | 0.45 | 0.55 | 0.35 | Upgrade
|
| Other Current Assets | 8.39 | - | - | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 37.25 | 40.7 | 48.52 | 51.61 | 54.37 | 60.89 | Upgrade
|
| Property, Plant & Equipment | 6.4 | 8.53 | 13.03 | 14.94 | 10.64 | 19.25 | Upgrade
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| Long-Term Investments | 9.25 | 10.89 | 16.15 | 16.58 | 14.41 | 12.13 | Upgrade
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| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.25 | 0.47 | 0.41 | 0.37 | Upgrade
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| Total Assets | 53.09 | 60.3 | 77.93 | 83.59 | 79.82 | 92.64 | Upgrade
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| Accounts Payable | 17.51 | 4.95 | 6.67 | 8.42 | 7.34 | 8.79 | Upgrade
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| Accrued Expenses | - | 3.56 | 3.14 | 3.01 | 3.16 | 2.65 | Upgrade
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| Short-Term Debt | 1.06 | 7.65 | 7.87 | 7.28 | 8.77 | 12.9 | Upgrade
|
| Current Portion of Long-Term Debt | 10.1 | 4.89 | 4.76 | 4.54 | 4.48 | 5.18 | Upgrade
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| Current Portion of Leases | 2.09 | 4.01 | 6.12 | 6.4 | 5.73 | 10.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.15 | 0.29 | - | Upgrade
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| Current Unearned Revenue | - | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
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| Other Current Liabilities | 4.86 | 12.29 | 9.04 | 4.85 | 5.03 | 9.22 | Upgrade
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| Total Current Liabilities | 35.62 | 37.39 | 37.63 | 34.7 | 34.87 | 49.16 | Upgrade
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| Long-Term Debt | 4.21 | 1.14 | 1.39 | 1.71 | 3.25 | 4.71 | Upgrade
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| Long-Term Leases | 2.65 | 2.61 | 4.21 | 6.69 | 3.19 | 5.49 | Upgrade
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| Total Liabilities | 42.48 | 41.14 | 43.23 | 43.09 | 41.31 | 59.37 | Upgrade
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| Common Stock | 186.17 | 186.17 | 186.17 | 186.17 | 186.17 | 183.23 | Upgrade
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| Retained Earnings | -175.46 | -165.94 | -149.35 | -143.22 | -146.75 | -149.73 | Upgrade
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| Comprehensive Income & Other | -0.09 | -1.07 | -2.08 | -2.42 | -0.89 | -0.24 | Upgrade
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| Total Common Equity | 10.62 | 19.16 | 34.74 | 40.53 | 38.53 | 33.27 | Upgrade
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| Minority Interest | - | - | -0.03 | -0.03 | -0.02 | - | Upgrade
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| Shareholders' Equity | 10.62 | 19.16 | 34.71 | 40.5 | 38.51 | 33.27 | Upgrade
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| Total Liabilities & Equity | 53.09 | 60.3 | 77.93 | 83.59 | 79.82 | 92.64 | Upgrade
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| Total Debt | 20.1 | 20.3 | 24.33 | 26.61 | 25.42 | 38.63 | Upgrade
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| Net Cash (Debt) | -16.82 | -15.75 | -19.64 | -19.19 | -11.54 | -24.96 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,067 | Upgrade
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| Total Common Shares Outstanding | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,067 | Upgrade
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| Working Capital | 1.64 | 3.32 | 10.89 | 16.91 | 19.49 | 11.72 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 10.62 | 19.16 | 34.74 | 40.53 | 38.53 | 33.27 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 4.8 | 5.1 | 5.31 | 5.73 | 6.22 | Upgrade
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| Construction In Progress | - | - | - | - | 0.04 | 0.03 | Upgrade
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| Leasehold Improvements | - | 15.71 | 15.43 | 15.67 | 15.65 | 18.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.