Plateau Treasures Balance Sheet Health
Financial Health criteria checks 4/6
Plateau Treasures has a total shareholder equity of SGD6.1M and total debt of SGD2.3M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are SGD13.1M and SGD7.0M respectively.
Key information
38.71%
Debt to equity ratio
S$2.35m
Debt
| Interest coverage ratio | n/a |
| Cash | S$1.24m |
| Equity | S$6.06m |
| Total liabilities | S$7.00m |
| Total assets | S$13.06m |
Recent financial health updates
Does Plateau Treasures (HKG:8402) Have A Healthy Balance Sheet?
Dec 02
Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?
Sep 24Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?
May 14Recent updates
Does Plateau Treasures (HKG:8402) Have A Healthy Balance Sheet?
Dec 02Further Upside For Plateau Treasures Limited (HKG:8402) Shares Could Introduce Price Risks After 30% Bounce
Sep 09Plateau Treasures Limited (HKG:8402) Screens Well But There Might Be A Catch
Jul 18Investors Give Plateau Treasures Limited (HKG:8402) Shares A 25% Hiding
Apr 01Health Check: How Prudently Does GT Steel Construction Group (HKG:8402) Use Debt?
Sep 24Is GT Steel Construction Group (HKG:8402) Using Debt Sensibly?
May 14Have Insiders Sold GT Steel Construction Group Limited (HKG:8402) Shares Recently?
Feb 03Have Insiders Been Selling GT Steel Construction Group Limited (HKG:8402) Shares?
Dec 16Financial Position Analysis
Short Term Liabilities: 8402's short term assets (SGD9.8M) exceed its short term liabilities (SGD5.1M).
Long Term Liabilities: 8402's short term assets (SGD9.8M) exceed its long term liabilities (SGD1.8M).
Debt to Equity History and Analysis
Debt Level: 8402's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 8402's debt to equity ratio has increased from 7.9% to 38.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8402 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8402 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 13:12 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Plateau Treasures Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.