SIA Engineering Company Limited (BST:O3H)

SIA Engineering Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.3	41.08	29.45	41.47	94.47
Short-Term Investments	605.06	604.87	603.54	584.01	521.5
Cash & Short-Term Investments	663.36	645.95	632.99	625.48	615.96
Cash Growth	2.70%	2.05%	1.20%	1.54%	18.54%
Accounts Receivable	227.87	272.35	256.61	217.08	223.89
Other Receivables	10.45	14.99	5.91	27.35	36.45
Receivables	238.32	287.34	262.52	244.43	260.34
Inventory	63.76	61.7	43.36	32.99	35.11
Prepaid Expenses	4.77	5.44	11.05	9.42	5.47
Other Current Assets	-	0.47	2.32	0.47	9.07
Total Current Assets	970.21	1,001	952.23	912.78	925.95
Property, Plant & Equipment	287.04	288.6	287.53	219.91	240.4
Long-Term Investments	832.6	749.08	685.3	651.23	601.99
Goodwill	6.28	6.28	1.57	-	-
Other Intangible Assets	30.45	25.71	20.4	12.09	4.35
Long-Term Deferred Tax Assets	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	2,141	2,088	1,983	1,838	1,810
Accounts Payable	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	0.8	-	-	-	2.31
Current Portion of Leases	22.14	25.22	22.57	28.51	21.73
Current Income Taxes Payable	8.1	7.27	-	4.45	9.51
Current Unearned Revenue	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	337.21	301.87	215.51	177.82	209.06
Long-Term Debt	3.22	2.44	0.46	-	2.79
Long-Term Leases	58.37	80.08	90.13	38.42	52.43
Long-Term Deferred Tax Liabilities	0.99	0.72	0.54	0.55	1.21
Total Liabilities	399.78	385.11	306.64	216.79	265.48
Common Stock	420.04	420.04	420.04	420.04	420.04
Additional Paid-In Capital	-	-	-	1.51	2.77
Retained Earnings	1,342	1,292	1,279	1,212	1,144
Treasury Stock	-14.89	-4.51	-4.97	-5.78	-9.77
Comprehensive Income & Other	-26.5	-20.56	-27.76	-16.81	-23.5
Total Common Equity	1,720	1,687	1,666	1,611	1,534
Minority Interest	21.17	16.21	10.58	10.62	10.59
Shareholders' Equity	1,742	1,703	1,677	1,621	1,544
Total Liabilities & Equity	2,141	2,088	1,983	1,838	1,810
Total Debt	85.2	110.44	115.2	69.73	84.08
Net Cash (Debt)	578.16	535.51	517.79	555.75	531.89
Net Cash Growth	7.96%	3.42%	-6.83%	4.49%	30.62%
Net Cash Per Share	0.51	0.47	0.46	0.49	0.47
Filing Date Shares Outstanding	1,118	1,122	1,122	1,123	1,121
Total Common Shares Outstanding	1,118	1,122	1,122	1,123	1,121
Working Capital	632.99	699.03	736.73	734.96	716.9
Book Value Per Share	1.54	1.50	1.49	1.43	1.37
Tangible Book Value	1,684	1,655	1,644	1,599	1,529
Tangible Book Value Per Share	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.