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Boldtek Holdings Ltd
SGX:5VI

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Boldtek Holdings Ltd
SGX:5VI
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Price: 0.035 SGD
Market Cap: S$12.4m

Balance Sheet

Balance Sheet Decomposition
Boldtek Holdings Ltd

Balance Sheet
Boldtek Holdings Ltd

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Balance Sheet
Currency: SGD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
10
6
11
4
3
2
4
1
1
0
Cash
10
6
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
11
4
3
2
4
1
1
0
Total Receivables
27
41
27
31
49
52
49
70
68
22
Accounts Receivables
7
5
27
31
49
52
49
70
68
22
Other Receivables
21
37
0
0
0
0
0
0
0
0
Inventory
14
33
36
42
7
0
0
0
0
0
Other Current Assets
0
1
1
1
1
7
7
7
6
12
Total Current Assets
52
81
76
77
60
60
59
77
75
35
PP&E Net
6
8
5
4
2
8
9
9
8
7
PP&E Gross
6
8
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
4
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
19
19
18
18
15
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
58
N/A
89
+52%
81
-8%
81
0%
82
+0%
86
+6%
86
0%
104
+21%
97
-7%
43
-56%
Liabilities
Accounts Payable
7
15
27
22
29
28
25
42
38
48
Accrued Liabilities
13
16
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
22
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
4
28
0
23
22
22
24
27
Other Current Liabilities
1
1
1
0
0
1
2
2
0
0
Total Current Liabilities
22
38
31
49
51
52
49
66
62
75
Long-Term Debt
12
24
23
7
2
5
12
13
8
1
Deferred Income Tax
0
0
0
0
1
1
1
1
0
0
Minority Interest
0
0
0
1
0
0
0
0
0
0
Total Liabilities
35
N/A
62
+81%
54
-13%
56
+3%
54
-4%
58
+7%
61
+6%
79
+28%
70
-12%
76
+9%
Equity
Common Stock
15
15
15
15
18
18
18
18
27
27
Retained Earnings
8
11
12
11
10
10
7
7
1
61
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
0
0
0
0
1
Total Equity
24
N/A
26
+11%
27
+3%
25
-7%
28
+9%
28
+3%
25
-13%
25
+3%
28
+9%
33
N/A
Total Liabilities & Equity
58
N/A
89
+52%
81
-8%
81
0%
82
+0%
86
+6%
86
0%
104
+21%
97
-7%
43
-56%
Shares Outstanding
Common Shares Outstanding
170
170
207
207
226
226
226
226
354
354
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