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Capallianz Holdings Ltd
SGX:594

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Capallianz Holdings Ltd
SGX:594
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Price: 0.001 SGD -50% Market Closed
Market Cap: S$12.2m

Balance Sheet

Balance Sheet Decomposition
Capallianz Holdings Ltd

Balance Sheet
Capallianz Holdings Ltd

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Balance Sheet
Currency: USD
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 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
1
1
1
16
1
2
7
5
5
6
8
3
2
6
2
0
1
1
1
1
1
Cash
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
1
16
1
2
7
5
5
6
8
3
2
6
2
0
1
1
1
1
1
Short-Term Investments
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
1
0
1
2
2
3
1
3
3
3
4
1
2
1
0
0
2
1
2
0
Accounts Receivables
0
0
1
0
0
0
1
0
2
1
1
3
3
3
1
1
2
1
0
0
2
1
2
0
Other Receivables
0
0
0
0
0
0
0
1
0
2
2
0
0
0
3
0
0
0
0
0
0
0
0
0
Inventory
5
5
6
5
5
6
7
7
7
8
7
0
3
3
2
2
2
2
2
2
2
2
2
2
Other Current Assets
0
0
0
0
0
0
2
1
1
3
3
0
2
2
2
1
0
0
0
0
0
0
0
0
Total Current Assets
6
5
7
6
7
7
30
11
12
21
16
8
14
15
10
5
10
5
3
3
5
4
5
4
PP&E Net
6
6
9
6
6
6
0
0
0
1
1
58
110
90
80
75
75
76
77
70
71
72
71
68
PP&E Gross
6
6
9
6
6
6
0
0
0
1
1
0
110
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
3
2
3
3
3
3
2
2
2
2
3
0
1
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
38
41
28
4
29
27
25
25
25
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
0
2
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
41
7
0
0
2
2
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
2
3
3
3
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
Total Assets
12
N/A
11
-8%
16
+41%
12
-25%
13
+10%
13
+3%
30
+124%
12
-61%
12
+3%
60
+400%
60
+1%
97
+61%
211
+119%
144
-32%
117
-19%
106
-10%
116
+10%
111
-4%
79
-29%
75
-5%
76
+1%
76
+0%
76
0%
71
-6%
Liabilities
Accounts Payable
1
1
2
1
1
2
2
1
1
2
1
2
3
15
15
7
3
2
3
2
2
3
3
4
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
1
0
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
1
2
1
1
1
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
0
0
1
7
33
8
4
4
5
2
20
18
0
0
0
0
Other Current Liabilities
1
0
1
0
1
1
1
1
1
3
3
8
8
3
1
1
1
0
0
0
0
0
0
0
Total Current Liabilities
3
2
5
2
2
3
3
2
2
6
6
16
53
26
21
11
8
4
23
20
2
3
4
4
Long-Term Debt
0
0
2
0
0
0
0
0
0
8
10
22
24
19
19
19
18
18
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
35
37
37
38
38
38
37
34
34
34
34
31
Minority Interest
0
0
0
0
0
0
0
0
0
4
3
3
3
5
11
11
5
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
4
3
2
2
1
0
27
27
24
1
1
1
2
2
2
3
3
6
Total Liabilities
4
N/A
3
-29%
7
+176%
2
-67%
2
+4%
3
+33%
7
+103%
4
-32%
5
+2%
19
+331%
20
+1%
41
+109%
142
+248%
104
-26%
91
-13%
58
-36%
59
+3%
61
+3%
62
+2%
56
-10%
39
-31%
40
+4%
41
+1%
41
0%
Equity
Common Stock
4
4
4
4
8
8
10
1
2
34
40
58
76
111
115
124
140
140
140
147
150
150
150
151
Retained Earnings
2
2
5
6
3
2
14
6
6
6
1
2
6
71
89
76
83
90
123
128
113
115
115
120
Additional Paid In Capital
3
3
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
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
9
-1%
9
+2%
10
+8%
11
+11%
10
-2%
23
+127%
7
-69%
7
+3%
40
+442%
41
+1%
56
+37%
70
+25%
40
-43%
26
-34%
48
+84%
57
+19%
51
-12%
17
-66%
19
+10%
37
+94%
35
-4%
35
-2%
31
-12%
Total Liabilities & Equity
12
N/A
11
-8%
16
+41%
12
-25%
13
+10%
13
+3%
30
+124%
12
-61%
12
+3%
60
+400%
60
+1%
97
+61%
211
+119%
144
-32%
117
-19%
106
-10%
116
+10%
111
-4%
79
-29%
75
-5%
76
+1%
76
+0%
76
0%
71
-6%
Shares Outstanding
Common Shares Outstanding
138
138
143
143
143
146
146
149
149
293
293
367
452
909
1 148
1 679
3 900
3 900
3 900
6 868
8 553
8 553
8 553
9 203
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
9
6
0
0
0
0
0
0
0
0
0
0
0
0
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