BAI.SI SES
Digilife Technologies Limited
1W: +3.9%
1M: +1.9%
3M: -21.2%
YTD: -46.0%
1Y: -19.4%
3Y: -73.3%
5Y: -60.0%
S$0.54 ($0.42)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
S$1
S$1
S$1
S$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31M
-14.3% ▼
5Y CAGR: -14.4%
Total Liabilities
$6M
-7.9% ▼
5Y CAGR: -26.7%
Shareholders Equity
$26M
-15.6% ▼
5Y CAGR: -8.8%
Cash & Investments
$10M
-15.9% ▼
5Y CAGR: -10.7%
Total Debt
$158K
-73.4% ▼
5Y CAGR: -50.2%
Net Debt
-$7M
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $6M | $8M | $9M | $7M |
| Short-Term Investments | $3M | $4M | $1M | $2M | $2M |
| Cash & ST Investments | $14M | $10M | $9M | $11M | $10M |
| Net Receivables | $11M | $8M | $4M | $4M | $3M |
| Inventory | $12M | $11M | $12M | $9M | $313K |
| Other Current Assets | $1M | $8M | $6M | $5M | $14M |
| Total Current Assets | $43M | $39M | $32M | $30M | $26M |
| Property, Plant & Equip. | $7M | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $2M | $1M | $1M | $1M | $848K |
| Long-Term Investments | $0 | $0 | $295K | $285K | $0 |
| Other Non-Current Assets | $4M | $4M | $4M | $4M | $3M |
| Total Non-Current Assets | $13M | $7M | $7M | $7M | $5M |
| Total Assets | $56M | $46M | $39M | $37M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $974K | $1M | $576K | $1M |
| Short-Term Debt | $2M | $2M | $4M | $440K | $28K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $7M | -$514K | $1M | $3M |
| Total Current Liabilities | $15M | $11M | $7M | $4M | $5M |
| Long-Term Debt | $175K | $156K | $150K | $122K | $96K |
| Other Non-Current Liab. | $1M | $646K | $2M | $2M | $813K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $2M | $938K |
| Total Liabilities | $19M | $13M | $9M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $548M | $550M | $550M | $550M | $550M |
| Retained Earnings | -$493M | -$500M | -$499M | -$498M | -$502M |
| Accumulated OCI | -$14M | $0 | -$19M | -$19M | -$20M |
| Total Stockholders Equity | $37M | $33M | $30M | $30M | $26M |
| Total Liabilities & Equity | $56M | $46M | $39M | $37M | $31M |
| — Key Metrics — | |||||
| Total Debt | $4M | $2M | $5M | $595K | $158K |
| Net Debt | -$6M | -$4M | -$3M | -$8M | -$7M |
| Total Investments | $3M | $4M | $2M | $3M | $2M |