Capallianz Holdings Ltd
SGX:594

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Capallianz Holdings Ltd
SGX:594
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Price: 0.001 SGD Market Closed
Market Cap: 18.4m SGD
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Balance Sheet

Balance Sheet Decomposition
Capallianz Holdings Ltd

Current Assets 4.8m
Cash & Short-Term Investments 1.2m
Receivables 1.7m
Other Current Assets 1.8m
Non-Current Assets 70.8m
PP&E 70.8m
Current Liabilities 3.6m
Accounts Payable 3.4m
Other Current Liabilities 238k
Non-Current Liabilities 37.1m
Long-Term Debt 214k
Other Non-Current Liabilities 36.9m

Balance Sheet
Capallianz Holdings Ltd

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Balance Sheet
Currency: USD
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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