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Pavillon Holdings Ltd
SGX:596

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Pavillon Holdings Ltd
SGX:596
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Price: 0.038 SGD -2.56% Market Closed
Market Cap: S$54.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+499%
5Y
+185%
10Y
+165%
Liabilities
+
3Y
+405%
5Y
+353%
10Y
+1 313%
Equity
+
3Y
+647%
5Y
+105%
10Y
+42%

Balance Sheet Decomposition
Pavillon Holdings Ltd

Balance Sheet
Pavillon Holdings Ltd

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Balance Sheet
Currency: SGD
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
7
11
10
8
6
7
6
11
4
5
4
10
29
9
11
12
21
8
8
7
4
6
8
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
7
11
10
8
6
7
6
11
4
5
4
10
0
9
11
12
21
8
8
7
4
6
8
Short-Term Investments
1
3
1
8
8
10
11
8
3
13
14
12
0
13
24
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
2
6
2
2
1
1
1
0
0
0
0
0
1
21
30
13
5
0
1
2
0
1
Accounts Receivables
0
1
1
2
1
1
1
0
0
0
0
0
0
0
1
21
30
13
5
0
1
2
0
1
Other Receivables
0
1
1
4
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
2
4
3
3
2
3
2
1
2
2
2
2
1
1
2
1
1
0
1
1
2
3
Other Current Assets
1
2
1
0
2
1
2
1
1
0
0
0
0
0
3
0
1
0
0
0
0
0
0
0
Total Current Assets
12
17
18
27
24
21
24
19
18
20
21
18
43
43
38
34
44
35
14
9
8
7
8
12
PP&E Net
7
7
7
7
8
6
6
6
5
4
3
3
3
3
2
2
2
3
3
4
3
2
3
2
PP&E Gross
7
7
7
0
8
6
6
6
5
4
3
3
3
3
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
3
3
4
0
5
5
6
6
7
7
8
8
0
7
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
12
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
1
0
0
4
5
0
0
0
0
0
40
40
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
4
0
26
26
12
17
11
103
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
Other Assets
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 Assets
19
N/A
24
+26%
26
+8%
35
+36%
32
-8%
27
-15%
29
+9%
24
-18%
24
-1%
24
+3%
25
+3%
24
-6%
47
+98%
47
0%
45
-5%
46
+2%
59
+29%
50
-15%
43
-14%
40
-7%
24
-41%
66
+180%
62
-6%
118
+90%
Liabilities
Accounts Payable
1
2
2
3
1
2
1
1
1
1
1
0
1
1
1
5
4
7
4
2
4
4
3
7
Accrued Liabilities
0
0
0
0
1
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
1
2
2
1
1
5
Other Current Liabilities
3
3
3
5
3
3
3
3
3
3
3
3
2
2
4
0
1
1
0
0
0
0
0
1
Total Current Liabilities
4
5
5
8
6
5
5
6
6
5
6
5
4
4
4
5
8
7
5
4
6
5
5
15
Long-Term Debt
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
2
2
2
41
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
10
6
6
2
5
5
8
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
1
Total Liabilities
5
N/A
6
+29%
6
-3%
9
+53%
7
-25%
6
-14%
6
+1%
6
+6%
6
-2%
6
-10%
6
+15%
5
-20%
5
-7%
5
+0%
4
-6%
6
+28%
17
+206%
18
+3%
13
-28%
13
-3%
11
-11%
12
+7%
13
+8%
66
+414%
Equity
Common Stock
7
7
7
8
10
15
15
15
15
15
15
15
39
39
39
39
39
39
39
39
39
82
82
82
Retained Earnings
4
8
10
17
10
6
9
3
3
4
4
4
3
3
1
1
2
7
9
12
27
28
33
30
Additional Paid In Capital
3
3
3
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
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 Equity
14
N/A
18
+24%
20
+12%
26
+30%
25
-3%
21
-15%
24
+10%
18
-24%
18
-1%
19
+7%
19
-1%
19
-1%
42
+126%
42
0%
40
-5%
40
0%
42
+3%
32
-22%
30
-6%
28
-9%
12
-55%
54
+336%
49
-9%
53
+6%
Total Liabilities & Equity
19
N/A
24
+26%
26
+8%
35
+36%
32
-8%
27
-15%
29
+9%
24
-18%
24
-1%
24
+3%
25
+3%
24
-6%
47
+98%
47
0%
45
-5%
46
+2%
59
+29%
50
-15%
43
-14%
40
-7%
24
-41%
66
+180%
62
-6%
118
+90%
Shares Outstanding
Common Shares Outstanding
182
182
182
168
210
210
208
208
208
208
208
208
388
388
388
388
388
388
388
388
388
1 435
1 435
1 435

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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