Shopper360 Ltd
SGX:1F0
Balance Sheet
Balance Sheet Decomposition
Shopper360 Ltd
Shopper360 Ltd
Balance Sheet
Shopper360 Ltd
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5
|
8
|
20
|
8
|
19
|
21
|
22
|
28
|
25
|
22
|
16
|
9
|
|
| Cash Equivalents |
5
|
8
|
20
|
8
|
19
|
21
|
22
|
28
|
25
|
22
|
16
|
9
|
|
| Short-Term Investments |
11
|
6
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
3
|
0
|
|
| Total Receivables |
25
|
29
|
33
|
42
|
42
|
47
|
42
|
40
|
49
|
51
|
47
|
55
|
|
| Accounts Receivables |
25
|
28
|
32
|
40
|
41
|
45
|
39
|
39
|
48
|
50
|
46
|
53
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
41
|
44
|
55
|
49
|
61
|
69
|
65
|
70
|
74
|
74
|
66
|
63
|
|
| PP&E Net |
4
|
5
|
5
|
6
|
5
|
4
|
5
|
4
|
4
|
5
|
4
|
2
|
|
| Intangible Assets |
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
1
|
0
|
1
|
1
|
1
|
4
|
11
|
17
|
23
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
48
N/A
|
51
+7%
|
65
+26%
|
58
-11%
|
70
+22%
|
77
+10%
|
73
-5%
|
81
+10%
|
91
+13%
|
100
+9%
|
96
-4%
|
86
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13
|
15
|
26
|
29
|
21
|
21
|
14
|
14
|
16
|
18
|
15
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
4
|
3
|
5
|
6
|
4
|
2
|
2
|
|
| Total Current Liabilities |
13
|
15
|
26
|
29
|
22
|
25
|
19
|
21
|
27
|
27
|
20
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Total Liabilities |
14
N/A
|
15
+11%
|
29
+88%
|
29
+2%
|
22
-25%
|
26
+17%
|
20
-21%
|
23
+15%
|
31
+35%
|
30
-4%
|
22
-27%
|
21
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
15
|
15
|
15
|
39
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
19
|
21
|
21
|
10
|
4
|
0
|
1
|
7
|
8
|
18
|
19
|
6
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
34
N/A
|
36
+5%
|
36
+0%
|
28
-21%
|
48
+71%
|
51
+7%
|
53
+2%
|
57
+9%
|
60
+5%
|
70
+16%
|
74
+6%
|
65
-13%
|
|
| Total Liabilities & Equity |
48
N/A
|
51
+7%
|
65
+26%
|
58
-11%
|
70
+22%
|
77
+10%
|
73
-5%
|
81
+10%
|
91
+13%
|
100
+9%
|
96
-4%
|
86
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
114
|
114
|
114
|
114
|
114
|
114
|
112
|
109
|
109
|
109
|
109
|
109
|
|