TOTM Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

TOTM Technologies ha un patrimonio netto totale di SGD57.5M e un debito totale di SGD0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente SGD63.2M e SGD5.7M.

Informazioni chiave

Rapporto debito/patrimonio netto

S$0

Debito

Indice di copertura degli interessi	n/a
Contanti	S$2.57m
Patrimonio netto	S$57.47m
Totale passività	S$5.75m
Totale attività	S$63.22m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SGD8.9M ) di 42F superano le sue passività a breve termine ( SGD1.8M ).

Passività a lungo termine: Le attività a breve termine di 42F ( SGD8.9M ) superano le sue passività a lungo termine ( SGD3.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 42F è esente da debiti.

Riduzione del debito: 42F non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 148%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 42F ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 42F ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 21.7 % ogni anno

TOTM Technologies Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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