Boustead Projects Ltd
SGX:AVM
Balance Sheet
Balance Sheet Decomposition
Boustead Projects Ltd
Boustead Projects Ltd
Balance Sheet
Boustead Projects Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
28
|
36
|
48
|
53
|
108
|
128
|
298
|
214
|
178
|
|
| Cash |
18
|
28
|
36
|
48
|
53
|
88
|
52
|
219
|
141
|
68
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
20
|
77
|
79
|
73
|
110
|
|
| Short-Term Investments |
37
|
87
|
55
|
65
|
58
|
0
|
0
|
0
|
62
|
0
|
|
| Total Receivables |
207
|
261
|
91
|
112
|
91
|
159
|
175
|
115
|
99
|
181
|
|
| Accounts Receivables |
45
|
63
|
70
|
64
|
60
|
49
|
60
|
69
|
46
|
119
|
|
| Other Receivables |
162
|
198
|
22
|
48
|
31
|
111
|
115
|
47
|
53
|
63
|
|
| Inventory |
30
|
30
|
30
|
31
|
31
|
27
|
27
|
3
|
0
|
0
|
|
| Other Current Assets |
8
|
5
|
2
|
2
|
7
|
0
|
9
|
0
|
0
|
0
|
|
| Total Current Assets |
299
|
411
|
215
|
258
|
241
|
294
|
339
|
416
|
375
|
359
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
12
|
10
|
2
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
4
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
7
|
0
|
6
|
7
|
13
|
43
|
101
|
106
|
133
|
|
| Long-Term Investments |
133
|
190
|
199
|
188
|
187
|
254
|
272
|
189
|
179
|
282
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
10
|
12
|
|
| Total Assets |
442
N/A
|
609
+38%
|
417
-31%
|
453
+9%
|
436
-4%
|
566
+30%
|
672
+19%
|
725
+8%
|
673
-7%
|
789
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
74
|
87
|
67
|
72
|
67
|
100
|
125
|
133
|
121
|
148
|
|
| Accrued Liabilities |
3
|
5
|
5
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
12
|
5
|
18
|
5
|
67
|
92
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
77
|
74
|
50
|
46
|
41
|
30
|
30
|
69
|
52
|
149
|
|
| Total Current Liabilities |
159
|
177
|
127
|
145
|
119
|
197
|
250
|
203
|
175
|
298
|
|
| Long-Term Debt |
47
|
174
|
88
|
70
|
65
|
80
|
106
|
46
|
53
|
34
|
|
| Deferred Income Tax |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
1
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
5
|
5
|
3
|
5
|
13
|
50
|
51
|
54
|
|
| Total Liabilities |
211
N/A
|
356
+69%
|
223
-37%
|
223
+0%
|
192
-14%
|
285
+49%
|
374
+31%
|
299
-20%
|
280
-6%
|
388
+39%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
216
|
238
|
179
|
216
|
238
|
273
|
289
|
417
|
382
|
393
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
9
|
8
|
7
|
7
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
231
N/A
|
253
+10%
|
194
-23%
|
229
+18%
|
244
+6%
|
281
+15%
|
297
+6%
|
426
+43%
|
393
-8%
|
401
+2%
|
|
| Total Liabilities & Equity |
442
N/A
|
609
+38%
|
417
-31%
|
453
+9%
|
436
-4%
|
566
+30%
|
672
+19%
|
725
+8%
|
673
-7%
|
789
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
320
|
320
|
320
|
320
|
309
|
310
|
311
|
311
|
313
|
313
|
|