Cosmosteel Holdings Ltd
SGX:B9S
Cosmosteel Holdings Ltd
SGX:B9S
Price:
0.245
SGD
Market Cap:
S$71.1m
Balance Sheet
Balance Sheet Decomposition
Cosmosteel Holdings Ltd
Cosmosteel Holdings Ltd
Balance Sheet Decomposition is not available for
Cosmosteel Holdings Ltd
Cosmosteel Holdings Ltd
Balance Sheet
Cosmosteel Holdings Ltd
Cosmosteel Holdings Ltd
Currency: SGD
| Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
8
|
9
|
25
|
16
|
17
|
20
|
20
|
33
|
25
|
17
|
21
|
14
|
9
|
16
|
33
|
25
|
19
|
14
|
|
| Cash Equivalents |
0
|
2
|
2
|
8
|
9
|
25
|
16
|
17
|
20
|
20
|
33
|
25
|
17
|
21
|
14
|
9
|
16
|
33
|
25
|
19
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
15
|
25
|
27
|
26
|
22
|
29
|
26
|
29
|
41
|
26
|
17
|
27
|
27
|
32
|
28
|
9
|
17
|
30
|
45
|
|
| Accounts Receivables |
4
|
7
|
15
|
25
|
27
|
26
|
22
|
29
|
26
|
29
|
41
|
26
|
17
|
27
|
27
|
32
|
28
|
9
|
17
|
30
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
18
|
15
|
25
|
51
|
71
|
74
|
87
|
110
|
120
|
109
|
94
|
79
|
69
|
41
|
37
|
40
|
34
|
30
|
26
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
10
|
|
| Total Current Assets |
10
|
27
|
32
|
58
|
88
|
122
|
115
|
135
|
158
|
172
|
186
|
147
|
115
|
119
|
83
|
78
|
84
|
77
|
73
|
76
|
95
|
|
| PP&E Net |
0
|
5
|
6
|
7
|
15
|
12
|
15
|
19
|
19
|
21
|
24
|
31
|
28
|
24
|
29
|
27
|
27
|
25
|
25
|
25
|
19
|
|
| PP&E Gross |
0
|
5
|
6
|
7
|
15
|
12
|
15
|
19
|
19
|
21
|
24
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
3
|
3
|
5
|
6
|
6
|
7
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
31
+207%
|
38
+22%
|
65
+69%
|
103
+58%
|
135
+31%
|
130
-3%
|
154
+18%
|
177
+15%
|
192
+9%
|
211
+9%
|
180
-14%
|
145
-19%
|
144
-1%
|
112
-22%
|
105
-6%
|
112
+6%
|
102
-9%
|
98
-4%
|
102
+4%
|
118
+16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
26
|
8
|
8
|
5
|
15
|
17
|
24
|
26
|
12
|
9
|
5
|
9
|
9
|
4
|
4
|
6
|
5
|
12
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
46
|
0
|
0
|
32
|
13
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
12
|
12
|
1
|
42
|
38
|
37
|
46
|
11
|
10
|
14
|
5
|
2
|
2
|
22
|
12
|
18
|
4
|
5
|
9
|
22
|
|
| Other Current Liabilities |
0
|
3
|
3
|
2
|
2
|
3
|
1
|
2
|
5
|
51
|
56
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
6
|
18
|
18
|
29
|
54
|
50
|
46
|
63
|
79
|
85
|
95
|
49
|
24
|
37
|
32
|
21
|
22
|
8
|
11
|
14
|
35
|
|
| Long-Term Debt |
0
|
2
|
2
|
2
|
4
|
11
|
8
|
6
|
2
|
5
|
5
|
5
|
3
|
2
|
7
|
6
|
8
|
11
|
8
|
6
|
8
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
6
N/A
|
20
+211%
|
21
+5%
|
31
+50%
|
59
+88%
|
62
+6%
|
55
-11%
|
70
+27%
|
83
+19%
|
93
+12%
|
104
+11%
|
58
-44%
|
30
-48%
|
40
+33%
|
39
-4%
|
29
-25%
|
31
+5%
|
20
-36%
|
20
+2%
|
21
+8%
|
44
+103%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
26
|
26
|
42
|
42
|
42
|
42
|
42
|
42
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Retained Earnings |
2
|
9
|
15
|
8
|
18
|
30
|
33
|
41
|
43
|
47
|
51
|
51
|
59
|
47
|
17
|
20
|
25
|
26
|
26
|
28
|
22
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
11
+200%
|
18
+54%
|
34
+92%
|
44
+30%
|
73
+66%
|
75
+4%
|
83
+11%
|
93
+12%
|
99
+6%
|
107
+8%
|
123
+15%
|
115
-6%
|
104
-10%
|
73
-29%
|
76
+4%
|
81
+6%
|
82
+2%
|
78
-5%
|
80
+3%
|
74
-8%
|
|
| Total Liabilities & Equity |
10
N/A
|
31
+207%
|
38
+22%
|
65
+69%
|
103
+58%
|
135
+31%
|
130
-3%
|
154
+18%
|
177
+15%
|
192
+9%
|
211
+9%
|
180
-14%
|
145
-19%
|
144
-1%
|
112
-22%
|
105
-6%
|
112
+6%
|
102
-9%
|
98
-4%
|
102
+4%
|
118
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
220
|
220
|
220
|
220
|
220
|
264
|
264
|
264
|
264
|
264
|
264
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
261
|
261
|
261
|
|
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