Boldtek Holdings Ltd
SGX:5VI
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B
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Boldtek Holdings Ltd
SGX:5VI
|
SG |
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Balance Sheet
Balance Sheet Decomposition
Boldtek Holdings Ltd
Boldtek Holdings Ltd
Balance Sheet
Boldtek Holdings Ltd
| 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
|
|