Capallianz Holdings Ltd
SGX:594
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|
Capallianz Holdings Ltd
SGX:594
|
SG |
|
Netmedia Group
PAR:ALNMG
|
FR |
|
Accordant Group Ltd
NZX:AGL
|
NZ |
Balance Sheet
Balance Sheet Decomposition
Capallianz Holdings Ltd
Capallianz Holdings Ltd
Balance Sheet
Capallianz Holdings Ltd
| 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
|
|