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Excelpoint Technology Ltd
SGX:BDF

Watchlist Manager
Excelpoint Technology Ltd
SGX:BDF
Watchlist
Price: 1.92 SGD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

563.9m
+18%
Assets
Growth Rates:
1 Year
+15%
3 Years
+64%
5 Years
+65%
7 Years
+117%
10 Years
+249%
452.3m
+22%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+69%
5 Years
+65%
7 Years
+121%
10 Years
+289%
111.6m
+3%
Equity
Growth Rates:
1 Year
+16%
3 Years
+47%
5 Years
+64%
7 Years
+102%
10 Years
+145%

Balance Sheet Decomposition
Excelpoint Technology Ltd

563.9m
Assets
452.3m
Liabilities
563.9m
Assets
452.3m
Liabilities
Current Assets 549.7m
Cash & Short-Term Investments 30.4m
Receivables 228.5m
Other Current Assets 290.9m
Non-Current Assets 14.2m
Long-Term Investments 4.5m
PP&E 8.9m
Intangibles 752k
Other Non-Current Assets 92k
Current Liabilities 442.3m
Accounts Payable 318.2m
Other Current Liabilities 124.1m
Non-Current Liabilities 10m
Long-Term Debt 10m

Balance Sheet
Excelpoint Technology Ltd

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
14
10
12
11
17
10
21
14
39
34
Cash
14
10
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
12
11
17
10
21
14
39
34
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
81
95
116
136
155
199
192
158
172
219
Accounts Receivables
80
95
115
135
155
199
192
158
172
219
Other Receivables
0
0
1
1
0
0
0
0
0
0
Inventory
65
76
93
112
132
175
164
147
180
211
Other Current Assets
1
1
0
0
0
0
1
0
0
0
Total Current Assets
160
183
222
259
304
384
377
321
392
465
PP&E Net
5
4
2
2
3
3
3
7
10
10
PP&E Gross
5
4
2
0
0
0
0
0
0
0
Accumulated Depreciation
8
9
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
1
0
1
1
1
1
Long-Term Investments
1
2
2
2
2
2
2
3
3
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
166
N/A
190
+14%
226
+19%
263
+16%
309
+18%
390
+26%
384
-1%
331
-14%
405
+22%
480
+18%
Liabilities
Accounts Payable
59
62
77
93
114
162
151
140
217
268
Accrued Liabilities
5
7
0
0
0
0
0
0
0
0
Short-Term Debt
46
59
81
99
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
124
143
149
107
81
74
Other Current Liabilities
8
10
12
13
3
12
6
6
11
16
Total Current Liabilities
118
138
170
206
241
316
306
253
310
359
Long-Term Debt
0
0
0
0
0
0
0
1
8
12
Total Liabilities
118
N/A
138
+17%
170
+23%
206
+21%
241
+17%
316
+31%
306
-3%
254
-17%
318
+25%
371
+17%
Equity
Common Stock
32
32
32
32
38
39
39
39
39
39
Retained Earnings
17
20
24
25
30
35
39
38
48
69
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
48
N/A
52
+7%
56
+8%
57
+2%
68
+19%
74
+8%
78
+5%
77
-1%
87
+14%
109
+25%
Total Liabilities & Equity
166
N/A
190
+14%
226
+19%
263
+16%
309
+18%
390
+26%
384
-1%
331
-14%
405
+22%
480
+18%
Shares Outstanding
Common Shares Outstanding
101
102
102
102
118
119
119
120
120
120

See Also

Summary
BDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDF stock valuation using valuation multiples.
Wall Street Estimates
BDF 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
BDF 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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