Captii Ltd
SGX:AWV
Captii Ltd
SGX:AWV
Price:
0.26
SGD
8.33%
Market Cap:
S$8.3m
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Captii Ltd
SGX:AWV
|
SG |
|
Sporttotal AG
XETRA:WIG1
|
DE |
Balance Sheet
Balance Sheet Decomposition
Captii Ltd
Captii Ltd
Balance Sheet Decomposition is not available for
Captii Ltd
Captii Ltd
Balance Sheet
Captii Ltd
Captii Ltd
Currency: SGD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
1
|
1
|
1
|
3
|
6
|
5
|
3
|
4
|
8
|
12
|
13
|
9
|
7
|
9
|
10
|
13
|
14
|
13
|
11
|
10
|
14
|
|
| Cash |
0
|
0
|
0
|
1
|
3
|
6
|
5
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
13
|
9
|
7
|
9
|
10
|
13
|
14
|
13
|
11
|
10
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
7
|
9
|
13
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
18
|
14
|
25
|
15
|
9
|
6
|
6
|
7
|
8
|
10
|
6
|
17
|
17
|
17
|
12
|
10
|
11
|
11
|
9
|
11
|
8
|
|
| Accounts Receivables |
19
|
18
|
12
|
23
|
13
|
5
|
4
|
5
|
7
|
8
|
10
|
6
|
17
|
17
|
17
|
12
|
10
|
11
|
11
|
9
|
11
|
8
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
7
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
2
|
3
|
5
|
3
|
2
|
|
| Total Current Assets |
32
|
27
|
19
|
29
|
27
|
25
|
24
|
22
|
20
|
20
|
22
|
20
|
27
|
28
|
28
|
25
|
25
|
27
|
28
|
24
|
24
|
24
|
|
| PP&E Net |
7
|
8
|
8
|
4
|
2
|
4
|
4
|
4
|
3
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
7
|
8
|
8
|
4
|
2
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
3
|
5
|
6
|
8
|
8
|
10
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
16
|
15
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
7
|
3
|
1
|
1
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
4
|
10
|
12
|
14
|
14
|
16
|
31
|
26
|
19
|
13
|
9
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
38
N/A
|
39
+3%
|
33
-17%
|
37
+12%
|
33
-10%
|
35
+5%
|
36
+2%
|
35
-3%
|
44
+26%
|
40
-8%
|
42
+4%
|
38
-9%
|
50
+30%
|
54
+8%
|
56
+3%
|
54
-3%
|
56
+4%
|
71
+27%
|
63
-12%
|
48
-24%
|
40
-16%
|
35
-12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
6
|
4
|
8
|
6
|
6
|
4
|
2
|
4
|
5
|
5
|
4
|
9
|
12
|
7
|
5
|
4
|
6
|
4
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
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
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
5
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Liabilities |
10
|
9
|
7
|
14
|
9
|
8
|
6
|
4
|
6
|
5
|
6
|
5
|
11
|
14
|
13
|
9
|
6
|
8
|
6
|
5
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
11
|
10
|
7
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
9
-12%
|
7
-19%
|
14
+104%
|
9
-35%
|
9
-7%
|
7
-17%
|
5
-29%
|
9
+82%
|
7
-29%
|
7
+8%
|
6
-18%
|
14
+135%
|
17
+22%
|
17
-2%
|
13
-21%
|
12
-7%
|
19
+58%
|
17
-13%
|
12
-29%
|
10
-17%
|
9
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
26
|
26
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
3
|
1
|
6
|
9
|
7
|
4
|
2
|
1
|
5
|
5
|
7
|
9
|
13
|
13
|
15
|
17
|
20
|
29
|
25
|
16
|
9
|
4
|
|
| Additional Paid In Capital |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
4
|
8
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
12
|
11
|
10
|
|
| Total Equity |
28
N/A
|
30
+8%
|
26
-16%
|
22
-13%
|
24
+7%
|
26
+10%
|
28
+9%
|
30
+4%
|
34
+16%
|
34
-2%
|
35
+3%
|
32
-7%
|
36
+11%
|
37
+3%
|
39
+5%
|
41
+4%
|
44
+7%
|
52
+19%
|
46
-11%
|
36
-22%
|
30
-16%
|
27
-13%
|
|
| Total Liabilities & Equity |
38
N/A
|
39
+3%
|
33
-17%
|
37
+12%
|
33
-10%
|
35
+5%
|
36
+2%
|
35
-3%
|
44
+26%
|
40
-8%
|
42
+4%
|
38
-9%
|
50
+30%
|
54
+8%
|
56
+3%
|
54
-3%
|
56
+4%
|
71
+27%
|
63
-12%
|
48
-24%
|
40
-16%
|
35
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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