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	Jun 30, 2025	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	663.36	645.95	632.99	625.48	615.96
Cash Growth	2.70%	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	1,720	1,687	1,666	1,611	1,534
Minority Interest	-	21.17	16.21	10.58	10.62	10.59
Shareholders' Equity	1,742	1,742	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	85.2	110.44	115.2	69.73	84.08
Net Cash (Debt)	578.16	578.16	535.51	517.79	555.75	531.89
Net Cash Growth	7.96%	7.96%	3.42%	-6.83%	4.49%	30.62%
Net Cash Per Share	0.51	0.51	0.47	0.46	0.49	0.47
Filing Date Shares Outstanding	1,117	1,118	1,122	1,122	1,123	1,121
Total Common Shares Outstanding	1,117	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	1.54	1.50	1.49	1.43	1.37
Tangible Book Value	1,684	1,684	1,655	1,644	1,599	1,529
Tangible Book Value Per Share	1.51	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.