Spindex Industries Ltd
SGX:564
Balance Sheet
Balance Sheet Decomposition
Spindex Industries Ltd
Spindex Industries Ltd
Balance Sheet
Spindex Industries Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
6
|
9
|
6
|
10
|
10
|
9
|
16
|
20
|
19
|
20
|
25
|
26
|
23
|
30
|
40
|
29
|
42
|
51
|
44
|
46
|
46
|
61
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
37
|
51
|
43
|
46
|
38
|
46
|
|
| Cash Equivalents |
5
|
4
|
6
|
9
|
6
|
10
|
10
|
9
|
16
|
20
|
19
|
20
|
25
|
26
|
23
|
30
|
40
|
1
|
5
|
1
|
1
|
0
|
8
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
1
|
8
|
5
|
5
|
3
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
10
|
12
|
11
|
11
|
13
|
14
|
18
|
21
|
13
|
22
|
20
|
21
|
23
|
23
|
0
|
30
|
32
|
35
|
31
|
22
|
41
|
40
|
41
|
44
|
|
| Accounts Receivables |
9
|
12
|
11
|
10
|
12
|
13
|
18
|
20
|
12
|
21
|
19
|
20
|
22
|
23
|
0
|
29
|
30
|
33
|
28
|
22
|
40
|
40
|
39
|
43
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
5
|
3
|
4
|
5
|
7
|
7
|
8
|
10
|
9
|
12
|
13
|
13
|
13
|
13
|
0
|
18
|
19
|
24
|
25
|
24
|
39
|
42
|
30
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
2
|
2
|
3
|
3
|
6
|
2
|
2
|
4
|
|
| Total Current Assets |
20
|
20
|
21
|
27
|
26
|
33
|
45
|
46
|
43
|
57
|
53
|
57
|
61
|
64
|
0
|
82
|
93
|
91
|
102
|
102
|
131
|
131
|
120
|
139
|
|
| PP&E Net |
35
|
36
|
35
|
30
|
31
|
29
|
30
|
27
|
24
|
25
|
26
|
27
|
30
|
36
|
0
|
43
|
46
|
61
|
57
|
65
|
87
|
99
|
84
|
84
|
|
| PP&E Gross |
35
|
36
|
35
|
30
|
31
|
29
|
30
|
27
|
24
|
25
|
26
|
27
|
30
|
36
|
0
|
0
|
0
|
61
|
57
|
65
|
87
|
99
|
84
|
84
|
|
| Accumulated Depreciation |
16
|
21
|
27
|
32
|
32
|
34
|
37
|
41
|
44
|
47
|
50
|
54
|
58
|
60
|
65
|
0
|
0
|
76
|
82
|
90
|
101
|
112
|
116
|
125
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
55
N/A
|
56
+1%
|
55
-1%
|
58
+4%
|
57
-2%
|
62
+10%
|
75
+21%
|
73
-3%
|
68
-7%
|
83
+22%
|
79
-5%
|
84
+7%
|
91
+8%
|
100
+10%
|
0
N/A
|
126
N/A
|
139
+11%
|
153
+10%
|
161
+5%
|
167
+4%
|
220
+32%
|
232
+6%
|
206
-11%
|
225
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
5
|
6
|
7
|
10
|
12
|
13
|
7
|
13
|
12
|
12
|
12
|
12
|
0
|
16
|
19
|
22
|
21
|
15
|
29
|
20
|
19
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
6
|
4
|
4
|
5
|
6
|
8
|
0
|
0
|
11
|
11
|
12
|
16
|
14
|
15
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
1
|
4
|
13
|
2
|
4
|
|
| Other Current Liabilities |
5
|
7
|
5
|
5
|
4
|
5
|
9
|
3
|
2
|
5
|
4
|
3
|
4
|
6
|
0
|
17
|
17
|
8
|
7
|
6
|
12
|
16
|
10
|
12
|
|
| Total Current Liabilities |
16
|
16
|
13
|
13
|
13
|
17
|
24
|
22
|
13
|
24
|
20
|
20
|
21
|
24
|
8
|
36
|
39
|
40
|
39
|
33
|
61
|
64
|
46
|
53
|
|
| Long-Term Debt |
10
|
5
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
3
|
1
|
|
| Deferred Income Tax |
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
3
|
4
|
4
|
5
|
5
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
23
-14%
|
18
-22%
|
18
-4%
|
16
-9%
|
20
+26%
|
28
+40%
|
24
-15%
|
14
-41%
|
25
+75%
|
22
-10%
|
21
-5%
|
23
+8%
|
26
+12%
|
0
N/A
|
38
N/A
|
42
+9%
|
42
+1%
|
42
+0%
|
39
-7%
|
72
+83%
|
73
+1%
|
54
-26%
|
58
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
16
|
21
|
26
|
29
|
29
|
30
|
34
|
38
|
41
|
46
|
48
|
54
|
59
|
66
|
0
|
74
|
84
|
98
|
106
|
115
|
135
|
146
|
139
|
177
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
4
|
4
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Total Equity |
28
N/A
|
32
+16%
|
37
+15%
|
40
+8%
|
41
+1%
|
42
+3%
|
47
+12%
|
49
+4%
|
53
+9%
|
58
+8%
|
56
-3%
|
63
+12%
|
69
+9%
|
75
+9%
|
0
N/A
|
87
N/A
|
98
+12%
|
111
+13%
|
119
+8%
|
128
+7%
|
148
+16%
|
159
+8%
|
152
-4%
|
167
+10%
|
|
| Total Liabilities & Equity |
55
N/A
|
56
+1%
|
55
-1%
|
58
+4%
|
57
-2%
|
62
+10%
|
75
+21%
|
73
-3%
|
68
-7%
|
83
+22%
|
79
-5%
|
84
+7%
|
91
+8%
|
100
+10%
|
0
N/A
|
126
N/A
|
139
+11%
|
153
+10%
|
161
+5%
|
167
+4%
|
220
+32%
|
232
+6%
|
206
-11%
|
225
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
114
|
114
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
0
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|