L

Lion Asiapac Ltd
SGX:BAZ

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Lion Asiapac Ltd
SGX:BAZ
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Price: 0.26 SGD 6.12%
Market Cap: 21.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Lion Asiapac Ltd

Current Assets 68.5m
Cash & Short-Term Investments 43.4m
Receivables 13m
Other Current Assets 12.1m
Non-Current Assets 7.5m
Long-Term Investments 1.3m
PP&E 5.5m
Intangibles 799k
Current Liabilities 12.8m
Accounts Payable 6.2m
Short-Term Debt 6.3m
Other Current Liabilities 359k
Non-Current Liabilities 2.8m
Long-Term Debt 1.2m
Other Non-Current Liabilities 1.5m

Balance Sheet
Lion Asiapac Ltd

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Balance Sheet
Currency: SGD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
52
50
70
72
67
65
64
60
48
42
Cash Equivalents
52
50
70
72
67
65
64
60
48
42
Total Receivables
9
4
4
5
5
5
6
10
6
16
Accounts Receivables
8
4
3
5
5
5
6
10
6
16
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
7
6
6
6
4
3
5
5
5
9
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
67
60
79
82
77
73
75
75
60
68
PP&E Net
11
9
3
3
3
4
4
3
3
5
PP&E Gross
11
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
20
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
2
0
2
1
Other Long-Term Assets
39
36
0
0
0
0
0
0
0
0
Total Assets
117
N/A
106
-10%
83
-22%
86
+4%
79
-8%
77
-3%
81
+6%
78
-5%
65
-16%
75
+15%
Liabilities
Accounts Payable
1
2
2
3
2
2
2
4
5
7
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
6
Other Current Liabilities
39
36
0
0
0
0
0
0
0
0
Total Current Liabilities
42
38
2
3
3
3
3
4
5
13
Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
1
Total Liabilities
44
N/A
39
-12%
2
-94%
4
+51%
3
-17%
4
+48%
4
0%
6
+32%
7
+16%
15
+132%
Equity
Common Stock
47
47
47
47
47
47
47
47
47
47
Retained Earnings
30
20
33
35
29
25
30
25
11
12
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
4
0
0
0
0
0
0
0
0
0
Total Equity
74
N/A
67
-8%
80
+19%
82
+2%
76
-7%
72
-5%
77
+6%
72
-7%
58
-19%
59
+2%
Total Liabilities & Equity
117
N/A
106
-10%
83
-22%
86
+4%
79
-8%
77
-3%
81
+6%
78
-5%
65
-16%
75
+15%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
81
81
81
81
81

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