SIA Engineering Company Limited (BST:O3H)
Germany flag Germany · Delayed Price · Currency is EUR
2.140
+0.680 (46.58%)
At close: Jun 26, 2025

SIA Engineering Company Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-58.341.0829.4541.4794.47
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Short-Term Investments
-605.06604.87603.54584.01521.5
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Cash & Short-Term Investments
663.36663.36645.95632.99625.48615.96
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Cash Growth
2.70%2.70%2.05%1.20%1.54%18.54%
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Accounts Receivable
-227.87272.35256.61217.08223.89
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Other Receivables
-10.4514.995.9127.3536.45
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Receivables
-238.32287.34262.52244.43260.34
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Inventory
-63.7661.743.3632.9935.11
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Prepaid Expenses
-4.775.4411.059.425.47
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Other Current Assets
--0.472.320.479.07
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Total Current Assets
-970.211,001952.23912.78925.95
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Property, Plant & Equipment
-287.04288.6287.53219.91240.4
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Long-Term Investments
-832.6749.08685.3651.23601.99
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Goodwill
-6.286.281.57--
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Other Intangible Assets
-30.4525.7120.412.094.35
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Long-Term Deferred Tax Assets
-14.8117.7817.5417.6-
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Long-Term Deferred Charges
---18.8120.722.45
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Other Long-Term Assets
----3.8914.63
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Total Assets
-2,1412,0881,9831,8381,810
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Accounts Payable
-48.1380.3860.3518.512.66
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Accrued Expenses
-207.89137.34106.29102.25111.84
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Short-Term Debt
-0.672.72.032.84.82
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Current Portion of Long-Term Debt
-0.8---2.31
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Current Portion of Leases
-22.1425.2222.5728.5121.73
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Current Income Taxes Payable
-8.17.27-4.459.51
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Current Unearned Revenue
-46.0246.2421.5117.4243.76
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Other Current Liabilities
-3.462.722.763.892.42
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Total Current Liabilities
-337.21301.87215.51177.82209.06
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Long-Term Debt
-3.222.440.46-2.79
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Long-Term Leases
-58.3780.0890.1338.4252.43
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Long-Term Deferred Tax Liabilities
-0.990.720.540.551.21
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Total Liabilities
-399.78385.11306.64216.79265.48
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Common Stock
-420.04420.04420.04420.04420.04
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Additional Paid-In Capital
----1.512.77
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Retained Earnings
-1,3421,2921,2791,2121,144
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Treasury Stock
--14.89-4.51-4.97-5.78-9.77
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Comprehensive Income & Other
--26.5-20.56-27.76-16.81-23.5
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Total Common Equity
1,7201,7201,6871,6661,6111,534
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Minority Interest
-21.1716.2110.5810.6210.59
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Shareholders' Equity
1,7421,7421,7031,6771,6211,544
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Total Liabilities & Equity
-2,1412,0881,9831,8381,810
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Total Debt
85.285.2110.44115.269.7384.08
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Net Cash (Debt)
578.16578.16535.51517.79555.75531.89
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Net Cash Growth
7.96%7.96%3.42%-6.83%4.49%30.62%
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Net Cash Per Share
0.510.510.470.460.490.47
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Filing Date Shares Outstanding
1,1171,1181,1221,1221,1231,121
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Total Common Shares Outstanding
1,1171,1181,1221,1221,1231,121
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Working Capital
-632.99699.03736.73734.96716.9
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Book Value Per Share
1.541.541.501.491.431.37
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Tangible Book Value
1,6841,6841,6551,6441,5991,529
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Tangible Book Value Per Share
1.511.511.471.471.421.36
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Land
-295.74295.48294.83294.69290.1
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Machinery
-602.87562.88511.37468.71465.14
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Construction In Progress
-5.393.994.73.68-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.