F J Benjamin Holdings Ltd
SGX:F10
Balance Sheet
Balance Sheet Decomposition
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
Balance Sheet
F J Benjamin Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
15
|
11
|
15
|
5
|
96
|
13
|
19
|
26
|
45
|
15
|
10
|
5
|
6
|
3
|
7
|
9
|
8
|
12
|
12
|
13
|
6
|
4
|
3
|
|
| Cash |
4
|
15
|
11
|
15
|
5
|
96
|
13
|
19
|
26
|
45
|
15
|
10
|
5
|
6
|
3
|
7
|
9
|
8
|
12
|
12
|
13
|
6
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20
|
0
|
11
|
14
|
34
|
20
|
0
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
16
|
23
|
26
|
39
|
80
|
82
|
65
|
59
|
72
|
75
|
80
|
90
|
46
|
42
|
34
|
35
|
31
|
23
|
22
|
21
|
22
|
21
|
17
|
|
| Accounts Receivables |
25
|
11
|
17
|
20
|
29
|
53
|
65
|
60
|
54
|
67
|
68
|
73
|
83
|
39
|
26
|
20
|
23
|
20
|
10
|
11
|
10
|
10
|
10
|
8
|
|
| Other Receivables |
6
|
6
|
5
|
6
|
10
|
27
|
17
|
5
|
5
|
5
|
7
|
6
|
7
|
7
|
16
|
15
|
12
|
12
|
13
|
11
|
11
|
12
|
12
|
9
|
|
| Inventory |
27
|
25
|
24
|
33
|
44
|
75
|
92
|
92
|
87
|
94
|
110
|
118
|
91
|
74
|
55
|
41
|
32
|
32
|
29
|
26
|
20
|
23
|
23
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
8
|
10
|
9
|
10
|
7
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
62
|
57
|
58
|
73
|
107
|
251
|
206
|
197
|
212
|
240
|
210
|
221
|
199
|
134
|
101
|
83
|
76
|
72
|
65
|
61
|
54
|
52
|
49
|
41
|
|
| PP&E Net |
73
|
70
|
69
|
69
|
69
|
45
|
31
|
26
|
23
|
25
|
27
|
27
|
31
|
15
|
13
|
10
|
9
|
8
|
26
|
19
|
11
|
15
|
13
|
9
|
|
| PP&E Gross |
73
|
70
|
69
|
69
|
69
|
45
|
31
|
26
|
23
|
25
|
27
|
27
|
31
|
15
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
26
|
39
|
40
|
40
|
41
|
36
|
32
|
37
|
41
|
40
|
41
|
42
|
47
|
45
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5
|
2
|
2
|
1
|
0
|
0
|
17
|
17
|
17
|
37
|
31
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
12
|
10
|
11
|
10
|
4
|
26
|
27
|
19
|
18
|
17
|
10
|
1
|
3
|
1
|
24
|
23
|
22
|
15
|
12
|
14
|
17
|
16
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
145
N/A
|
138
-5%
|
138
-1%
|
154
+12%
|
192
+25%
|
304
+58%
|
266
-12%
|
252
-5%
|
256
+1%
|
284
+11%
|
272
-4%
|
276
+2%
|
249
-10%
|
191
-23%
|
147
-23%
|
119
-19%
|
109
-8%
|
102
-7%
|
106
+4%
|
93
-13%
|
80
-14%
|
84
+5%
|
78
-7%
|
60
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
22
|
26
|
36
|
52
|
62
|
46
|
43
|
44
|
53
|
38
|
41
|
37
|
32
|
50
|
46
|
34
|
15
|
24
|
21
|
16
|
16
|
19
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
11
|
13
|
15
|
10
|
10
|
12
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
22
|
15
|
14
|
21
|
20
|
35
|
51
|
52
|
50
|
70
|
57
|
71
|
70
|
49
|
0
|
0
|
0
|
14
|
13
|
13
|
9
|
7
|
8
|
8
|
|
| Current Portion of Long-Term Debt |
7
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
7
|
2
|
35
|
29
|
21
|
5
|
17
|
16
|
10
|
11
|
11
|
9
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
3
|
5
|
10
|
10
|
8
|
11
|
15
|
13
|
13
|
7
|
0
|
0
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
56
|
40
|
41
|
58
|
75
|
102
|
123
|
117
|
114
|
149
|
128
|
138
|
136
|
102
|
85
|
75
|
56
|
48
|
53
|
49
|
35
|
35
|
38
|
37
|
|
| Long-Term Debt |
31
|
20
|
20
|
19
|
18
|
1
|
2
|
1
|
2
|
1
|
7
|
5
|
8
|
1
|
0
|
1
|
1
|
1
|
15
|
10
|
6
|
8
|
6
|
4
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
96
N/A
|
61
-36%
|
61
N/A
|
77
+25%
|
96
+25%
|
105
+10%
|
127
+21%
|
121
-5%
|
118
-2%
|
153
+29%
|
138
-10%
|
145
+5%
|
146
+1%
|
106
-28%
|
85
-20%
|
76
-11%
|
57
-26%
|
49
-13%
|
69
+39%
|
59
-13%
|
41
-30%
|
43
+4%
|
43
+0%
|
41
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
57
|
57
|
57
|
57
|
100
|
215
|
166
|
166
|
166
|
166
|
166
|
166
|
165
|
165
|
165
|
165
|
177
|
177
|
177
|
183
|
186
|
186
|
186
|
186
|
|
| Retained Earnings |
33
|
31
|
30
|
27
|
20
|
10
|
10
|
20
|
14
|
12
|
10
|
11
|
36
|
54
|
77
|
95
|
124
|
123
|
138
|
149
|
146
|
143
|
149
|
166
|
|
| Additional Paid In Capital |
27
|
55
|
55
|
55
|
25
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
4
|
6
|
7
|
9
|
11
|
17
|
14
|
14
|
22
|
22
|
23
|
27
|
26
|
27
|
28
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
|
| Total Equity |
49
N/A
|
77
+58%
|
76
-1%
|
77
+1%
|
96
+24%
|
199
+107%
|
139
-30%
|
132
-5%
|
137
+4%
|
132
-4%
|
134
+2%
|
131
-2%
|
103
-22%
|
85
-17%
|
61
-28%
|
43
-31%
|
53
+24%
|
53
0%
|
38
-28%
|
33
-12%
|
39
+16%
|
41
+5%
|
35
-14%
|
19
-45%
|
|
| Total Liabilities & Equity |
145
N/A
|
138
-5%
|
138
-1%
|
154
+12%
|
192
+25%
|
304
+58%
|
266
-12%
|
252
-5%
|
256
+1%
|
284
+11%
|
272
-4%
|
276
+2%
|
249
-10%
|
191
-23%
|
147
-23%
|
119
-19%
|
109
-8%
|
102
-7%
|
106
+4%
|
93
-13%
|
80
-14%
|
84
+5%
|
78
-7%
|
60
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
356
|
356
|
356
|
356
|
392
|
655
|
711
|
711
|
711
|
711
|
711
|
711
|
711
|
711
|
711
|
711
|
910
|
910
|
910
|
1 067
|
1 187
|
1 187
|
1 187
|
1 187
|
|