TOTM Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

TOTM Technologies hat ein Gesamteigenkapital von SGD57.5M und eine Gesamtverschuldung von SGD0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SGD63.2M bzw. SGD5.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

S$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	S$2.57m
Eigenkapital	S$57.47m
Gesamtverbindlichkeiten	S$5.75m
Gesamtvermögen	S$63.22m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 42FDie kurzfristigen Aktiva des Unternehmens (SGD8.9M) übersteigen seine kurzfristigen Passiva (SGD1.8M).

Langfristige Verbindlichkeiten: 42FDie kurzfristigen Vermögenswerte des Unternehmens (SGD8.9M) übersteigen seine langfristigen Verbindlichkeiten (SGD3.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 42F ist schuldenfrei.

Schulden abbauen: 42F hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 148% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 42F hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 42F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 21.7% pro Jahr abnimmt

TOTM Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

TOTM Technologies Limited Announces the Cessation of Prunier Pierre Olivier Marc Yves as Chief Executive Officer

TOTM Technologies Limited Announces Resignation of Bryan Eaton Glancey Jr. as Chief Technology Officer

TOTM Technologies Limited, Annual General Meeting, Sep 26, 2024

Full year 2024 earnings released: S$0.009 loss per share (vs S$0.011 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Insider selling

New major risk - Share price stability

First half 2024 earnings released: S$0.004 loss per share (vs S$0.005 loss in 1H 2023)

TOTM Technologies Limited, Annual General Meeting, Sep 25, 2023

Full year 2023 earnings released: S$0.011 loss per share (vs S$0.013 loss in FY 2022)

New minor risk - Financial data availability

Totm Technologies Limited Appoints Dhanie Tri Indrasto as Non-Executive Director

TOTM Technologies Limited Announces Retirement of Mr. Tan Chee Bun Gordon as Executive Director

TOTM Technologies Limited Appoints Diaz Faisal Hendropriyono as Independent Director, Member of Nominating Committee and Member of Remuneration Committee

First half 2023 earnings released: S$0.005 loss per share (vs S$0.006 loss in 1H 2022)

High number of new and inexperienced directors

TOTM Technologies Limited (Catalist:42F) entered into a sale and purchase agreement to acquire 49% of International Biometrics Pte. Ltd. from SIES Investec Inc., Brandneu Investment Ltd, Prundjaya Capital Pte. Ltd., Professional Calibre Limited and No Ka Oi Private Ltd for SGD 66 million.

Totm Technologies Limited, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: S$1.32 loss per share (vs S$0.023 loss in FY 2021)

High number of new and inexperienced directors

Totm Technologies Limited Announces Board Changes

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released

Yinda Infocomm Limited Provides Earnings Guidance for the Full Year Ended 31 May 2021

Yinda Infocomm Limited has completed a Follow-on Equity Offering in the amount of HKD 26.325 million.

Independent Director Qun Tang has left the company

Yinda Infocomm Limited has completed a Follow-on Equity Offering in the amount of SGD 12.375 million.

First half 2021 earnings released: S$0.011 loss per share

Insider recently bought S$970k worth of stock

Yinda Infocomm Limited has completed a Follow-on Equity Offering in the amount of SGD 3.1801 million.

Yinda Infocomm Limited Announces Executive Changes, Effective December 9, 2020

Yinda Infocomm Limited Enters into Joint Venture Agreement with International Biometric Pte. Ltd

Yinda Infocomm Limited Appoints Chua Hoe Sing as an Independent Director, Member of the Audit Committee and Remuneration Committee

Yinda Infocomm Limited (Catalist:42F) entered into a memorandum of understanding to acquire 51% stake in International Biometrics Pte. Ltd.

Yinda Infocomm Limited Appoints Cheam Heng Haw, Howard as Lead Independent Director

Full year earnings released - S$0.021 loss per share

Yinda Infocomm Limited Announces Retirement of Henry Tan Song Kok, Lead Independent Director

Yinda Infocomm Limited Announces Resignation of Qian Zimin as Acting Chief Executive Officer

Yinda Infocomm Limited Announces Appointment of Tan Chee Bun Gordon as Executive Director

Chee Tuck Hong and others acquired 50% stake in Yinda Infocomm Limited (Catalist:42F) from Yinda Pte. Ltd. for SGD 2.7 million.

Yinda Infocomm Limited to Report Fiscal Year 2020 Results on Jul 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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