Spindex Industries Ltd
SGX:564

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Spindex Industries Ltd
SGX:564
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Price: 0.995 SGD
Market Cap: 114.8m SGD
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Spindex Industries Ltd?
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Balance Sheet

Balance Sheet Decomposition
Spindex Industries Ltd

Current Assets 139.4m
Cash & Short-Term Investments 61m
Receivables 44.6m
Other Current Assets 33.8m
Non-Current Assets 85.8m
Long-Term Investments 1.4m
PP&E 84.4m
Current Liabilities 52.6m
Accounts Payable 22.1m
Other Current Liabilities 30.5m
Non-Current Liabilities 5.8m
Long-Term Debt 1.2m
Other Non-Current Liabilities 4.6m

Balance Sheet
Spindex Industries Ltd

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Balance Sheet
Currency: SGD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
26
23
30
40
29
42
51
44
46
46
Cash
0
0
0
0
28
37
51
43
46
38
Cash Equivalents
26
23
30
40
1
5
1
1
0
8
Short-Term Investments
0
0
0
0
1
1
0
1
1
1
Total Receivables
23
0
30
32
35
31
22
41
40
41
Accounts Receivables
23
0
29
30
33
28
22
40
40
39
Other Receivables
1
0
1
2
2
2
1
1
1
2
Inventory
13
0
18
19
24
25
24
39
42
30
Other Current Assets
1
0
4
2
2
3
3
6
2
2
Total Current Assets
64
0
82
93
91
102
102
131
131
120
PP&E Net
36
0
43
46
61
57
65
87
99
84
PP&E Gross
36
0
0
0
61
57
65
87
99
84
Accumulated Depreciation
60
65
0
0
76
82
90
101
112
116
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
1
1
1
2
0
0
0
0
Total Assets
100
N/A
0
N/A
126
N/A
139
+11%
153
+10%
161
+5%
167
+4%
220
+32%
232
+6%
206
-11%
Liabilities
Accounts Payable
12
0
16
19
22
21
15
29
20
19
Accrued Liabilities
6
8
0
0
11
11
12
16
14
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
3
0
0
1
4
13
2
Other Current Liabilities
6
0
17
17
8
7
6
12
16
10
Total Current Liabilities
24
8
36
39
40
39
33
61
64
46
Long-Term Debt
0
0
0
0
0
0
2
6
4
3
Deferred Income Tax
1
0
2
2
1
3
4
4
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
26
N/A
0
N/A
38
N/A
42
+9%
42
+1%
42
+0%
39
-7%
72
+83%
73
+1%
54
-26%
Equity
Common Stock
13
0
13
13
13
13
13
13
13
13
Retained Earnings
66
0
74
84
98
106
115
135
146
139
Other Equity
4
4
0
0
0
0
0
0
0
0
Total Equity
75
N/A
0
N/A
87
N/A
98
+12%
111
+13%
119
+8%
128
+7%
148
+16%
159
+8%
152
-4%
Total Liabilities & Equity
100
N/A
0
N/A
126
N/A
139
+11%
153
+10%
161
+5%
167
+4%
220
+32%
232
+6%
206
-11%
Shares Outstanding
Common Shares Outstanding
115
0
115
115
115
115
115
115
115
115

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