NoonTalk Media Limited (SGX:SEJ)
Singapore
· Delayed Price · Currency is SGD 0.0700
+0.0140 (25.00%)
At close: Mar 6, 2026
NoonTalk Media 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.05 | 0.69 | 1.61 | 3.46 | 1.8 | 1.17 | Upgrade
|
| Short-Term Investments | 0.06 | 0.24 | 0.4 | 0.24 | 0.29 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.92 | 2.01 | 3.7 | 2.09 | 1.38 | Upgrade
|
| Cash Growth | -14.37% | -54.09% | -45.62% | 77.29% | 51.33% | 343.49% | Upgrade
|
| Accounts Receivable | 0.99 | 1.17 | 0.85 | 0.86 | 1 | 0.6 | Upgrade
|
| Other Receivables | - | - | 0.15 | 0.32 | 2.59 | 2.5 | Upgrade
|
| Receivables | 0.99 | 1.17 | 1 | 1.18 | 3.59 | 3.26 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.03 | 0.01 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.32 | 1.14 | 0.26 | - | Upgrade
|
| Total Current Assets | 2.2 | 2.14 | 3.34 | 6.12 | 5.94 | 4.65 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.15 | 0.62 | 1.48 | 2.23 | 0.74 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.03 | 0.1 | 0.25 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.03 | 0.18 | 0.19 | Upgrade
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| Total Assets | 2.32 | 2.41 | 4.24 | 7.62 | 8.35 | 5.58 | Upgrade
|
| Accounts Payable | 0.58 | 0.85 | 0.33 | 0.02 | 0.2 | 0.09 | Upgrade
|
| Accrued Expenses | 0.94 | 0.7 | 0.8 | 0.72 | 0.41 | 0.33 | Upgrade
|
| Short-Term Debt | 0.75 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.07 | 0.18 | 3.9 | 2.35 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.23 | 0.6 | 0.66 | 0.58 | 0.38 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.08 | 0.33 | 0.1 | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.27 | 0.51 | 0.02 | 0.02 | 0.2 | Upgrade
|
| Total Current Liabilities | 2.79 | 2.12 | 2.63 | 1.71 | 5.12 | 3.4 | Upgrade
|
| Long-Term Debt | 1.55 | 0.55 | - | 0.07 | 0.25 | 0.51 | Upgrade
|
| Long-Term Leases | 0.02 | 0.14 | 0.22 | 0.54 | 1.21 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.1 | 0.1 | - | Upgrade
|
| Total Liabilities | 4.36 | 2.81 | 2.84 | 2.42 | 6.67 | 3.91 | Upgrade
|
| Common Stock | 8.76 | 8.76 | 8.76 | 8.76 | 2 | 2 | Upgrade
|
| Retained Earnings | -10.8 | -9.16 | -7.36 | -3.56 | -0.31 | -0.34 | Upgrade
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| Shareholders' Equity | -2.04 | -0.4 | 1.4 | 5.21 | 1.69 | 1.66 | Upgrade
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| Total Liabilities & Equity | 2.32 | 2.41 | 4.24 | 7.62 | 8.35 | 5.58 | Upgrade
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| Total Debt | 2.55 | 0.92 | 0.88 | 1.45 | 5.94 | 3.24 | Upgrade
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| Net Cash (Debt) | -1.45 | 0.01 | 1.13 | 2.25 | -3.85 | -1.86 | Upgrade
|
| Net Cash Growth | - | -99.16% | -49.66% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 198 | 198 | 198 | 198 | 176 | 156 | Upgrade
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| Total Common Shares Outstanding | 198 | 198 | 198 | 198 | 156 | 156 | Upgrade
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| Working Capital | -0.59 | 0.02 | 0.72 | 4.41 | 0.83 | 1.24 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -2.04 | -0.42 | 1.37 | 5.21 | 1.69 | 1.66 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 0.24 | 0.25 | 0.24 | 0.19 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.