Capallianz Holdings Ltd
SGX:594
Capallianz Holdings Ltd
SGX:594
Price:
0.001
SGD
Market Cap:
18.4m
SGD
Balance Sheet
Balance Sheet Decomposition
Capallianz Holdings Ltd
Capallianz Holdings Ltd
| Current Assets | 6.2m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 2.9m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 69.2m |
| PP&E | 69.2m |
Balance Sheet
Capallianz Holdings Ltd
Capallianz Holdings Ltd
Currency: USD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
3
|
2
|
6
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
8
|
3
|
2
|
6
|
2
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
1
|
2
|
1
|
0
|
0
|
2
|
1
|
2
|
|
| Accounts Receivables |
3
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
10
|
5
|
10
|
5
|
3
|
3
|
5
|
4
|
5
|
|
| PP&E Net |
90
|
80
|
75
|
75
|
76
|
77
|
70
|
71
|
72
|
71
|
|
| Intangible Assets |
29
|
27
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
4
|
4
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
144
N/A
|
117
-19%
|
106
-10%
|
116
+10%
|
111
-4%
|
79
-29%
|
75
-5%
|
76
+1%
|
76
+0%
|
76
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
15
|
7
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
4
|
4
|
5
|
2
|
20
|
18
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
26
|
21
|
11
|
8
|
4
|
23
|
20
|
2
|
3
|
4
|
|
| Long-Term Debt |
19
|
19
|
19
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
37
|
37
|
38
|
38
|
38
|
37
|
34
|
34
|
34
|
34
|
|
| Minority Interest |
5
|
11
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
24
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
104
N/A
|
91
-13%
|
58
-36%
|
59
+3%
|
61
+3%
|
62
+2%
|
56
-10%
|
39
-31%
|
40
+4%
|
41
+1%
|
|
| Equity | |||||||||||
| Common Stock |
111
|
115
|
124
|
140
|
140
|
140
|
147
|
150
|
150
|
150
|
|
| Retained Earnings |
71
|
89
|
76
|
83
|
90
|
123
|
128
|
113
|
115
|
115
|
|
| Total Equity |
40
N/A
|
26
-34%
|
48
+84%
|
57
+19%
|
51
-12%
|
17
-66%
|
19
+10%
|
37
+94%
|
35
-4%
|
35
-2%
|
|
| Total Liabilities & Equity |
144
N/A
|
117
-19%
|
106
-10%
|
116
+10%
|
111
-4%
|
79
-29%
|
75
-5%
|
76
+1%
|
76
+0%
|
76
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
909
|
1 148
|
1 679
|
3 900
|
3 900
|
3 900
|
6 868
|
8 553
|
8 553
|
8 553
|
|
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