SIA Engineering Company Limited (BST:O3H)

SIA Engineering Company Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61.58	58.3	41.08	29.45	41.47	94.47
Short-Term Investments	513.58	605.06	604.87	603.54	584.01	521.5
Cash & Short-Term Investments	575.17	663.36	645.95	632.99	625.48	615.96
Cash Growth	16.61%	2.70%	2.05%	1.20%	1.54%	18.54%
Accounts Receivable	239.51	227.87	272.35	256.61	217.08	223.89
Other Receivables	-	10.45	14.99	5.91	27.35	36.45
Receivables	239.51	238.32	287.34	262.52	244.43	260.34
Inventory	66.23	63.76	61.7	43.36	32.99	35.11
Prepaid Expenses	14.32	4.77	5.44	11.05	9.42	5.47
Other Current Assets	-	-	0.47	2.32	0.47	9.07
Total Current Assets	895.22	970.21	1,001	952.23	912.78	925.95
Property, Plant & Equipment	287.12	287.04	288.6	287.53	219.91	240.4
Long-Term Investments	869.85	832.6	749.08	685.3	651.23	601.99
Goodwill	-	6.28	6.28	1.57	-	-
Other Intangible Assets	40.29	30.45	25.71	20.4	12.09	4.35
Long-Term Deferred Tax Assets	10.61	14.81	17.78	17.54	17.6	-
Long-Term Deferred Charges	-	-	-	18.81	20.7	22.45
Other Long-Term Assets	-	-	-	-	3.89	14.63
Total Assets	2,103	2,141	2,088	1,983	1,838	1,810
Accounts Payable	244.41	48.13	80.38	60.35	18.5	12.66
Accrued Expenses	-	207.89	137.34	106.29	102.25	111.84
Short-Term Debt	-	0.67	2.7	2.03	2.8	4.82
Current Portion of Long-Term Debt	2.19	0.8	-	-	-	2.31
Current Portion of Leases	24.19	22.14	25.22	22.57	28.51	21.73
Current Income Taxes Payable	7.81	8.1	7.27	-	4.45	9.51
Current Unearned Revenue	44.16	46.02	46.24	21.51	17.42	43.76
Other Current Liabilities	-	3.46	2.72	2.76	3.89	2.42
Total Current Liabilities	322.75	337.21	301.87	215.51	177.82	209.06
Long-Term Debt	2.71	3.22	2.44	0.46	-	2.79
Long-Term Leases	60.64	58.37	80.08	90.13	38.42	52.43
Long-Term Deferred Tax Liabilities	1.01	0.99	0.72	0.54	0.55	1.21
Total Liabilities	387.11	399.78	385.11	306.64	216.79	265.48
Common Stock	420.04	420.04	420.04	420.04	420.04	420.04
Additional Paid-In Capital	-	-	-	-	1.51	2.77
Retained Earnings	1,347	1,342	1,292	1,279	1,212	1,144
Treasury Stock	-12.4	-14.89	-4.51	-4.97	-5.78	-9.77
Comprehensive Income & Other	-59.72	-26.5	-20.56	-27.76	-16.81	-23.5
Total Common Equity	1,695	1,720	1,687	1,666	1,611	1,534
Minority Interest	21.37	21.17	16.21	10.58	10.62	10.59
Shareholders' Equity	1,716	1,742	1,703	1,677	1,621	1,544
Total Liabilities & Equity	2,103	2,141	2,088	1,983	1,838	1,810
Total Debt	89.73	85.2	110.44	115.2	69.73	84.08
Net Cash (Debt)	485.44	578.16	535.51	517.79	555.75	531.89
Net Cash Growth	22.98%	7.96%	3.42%	-6.83%	4.49%	30.62%
Net Cash Per Share	0.43	0.51	0.47	0.46	0.49	0.47
Filing Date Shares Outstanding	1,119	1,118	1,122	1,122	1,123	1,121
Total Common Shares Outstanding	1,119	1,118	1,122	1,122	1,123	1,121
Working Capital	572.47	632.99	699.03	736.73	734.96	716.9
Book Value Per Share	1.51	1.54	1.50	1.49	1.43	1.37
Tangible Book Value	1,654	1,684	1,655	1,644	1,599	1,529
Tangible Book Value Per Share	1.48	1.51	1.47	1.47	1.42	1.36
Land	-	295.74	295.48	294.83	294.69	290.1
Machinery	-	602.87	562.88	511.37	468.71	465.14
Construction In Progress	-	5.39	3.99	4.7	3.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.