Singamas Container Holdings Limited (HKG:0716)

HKG:0716 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	206.94	174.89	198.35	127.83	329.77	438.17
Short-Term Investments	-	15.36	51.8	173.13	40	-
Trading Asset Securities	-	0.84	2.94	-	-	-
Cash & Short-Term Investments	206.94	191.08	253.09	300.96	369.77	438.17
Cash Growth	0.97%	-24.50%	-15.91%	-18.61%	-15.61%	798.13%
Accounts Receivable	97.93	108.34	97	71.12	80.14	79.08
Other Receivables	2.87	1.33	0.96	5.6	1.7	0.35
Receivables	100.81	109.67	97.96	76.73	81.83	79.44
Inventory	113.36	101.34	148.05	106.59	105.66	209.81
Prepaid Expenses	31.4	-	-	-	24.32	41.82
Other Current Assets	-	17.05	31.6	25.28	-	0.2
Total Current Assets	452.5	419.15	530.69	509.56	581.59	769.44
Property, Plant & Equipment	360.85	262.84	172.35	133.22	126.12	116.57
Long-Term Investments	41.89	43.86	42.43	51.14	53.48	53.78
Long-Term Accounts Receivable	52.76	70.05	67.26	30.09	10.8	-
Other Long-Term Assets	29.79	29.33	27.5	32.45	40.27	54.2
Total Assets	937.78	825.22	840.22	756.47	812.25	994

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.33	55.91	69.99	34.99	40.23	106.21
Accrued Expenses	54.85	53.02	57.92	45.97	50.37	64.36
Short-Term Debt	46.19	53.15	27.73	1.33	0.07	0.01
Current Portion of Leases	1.89	2.04	1.08	2.1	2.66	2.39
Current Income Taxes Payable	0.81	0.86	5.38	1.26	3.16	23.25
Current Unearned Revenue	26.29	21.65	39.42	36.53	37.7	46.17
Other Current Liabilities	6.48	0.82	0.02	0.37	0.93	0.12
Total Current Liabilities	204.84	187.45	201.54	122.54	135.13	242.52
Long-Term Debt	112.32	-	-	5.59	-	-
Long-Term Leases	1.24	1.64	0.67	1.79	3.47	2.74
Long-Term Deferred Tax Liabilities	14.31	15.7	13.58	11.91	14.77	15.5
Total Liabilities	332.71	204.79	215.79	141.83	153.38	260.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	268.15	268.15	268.15	268.15	268.15	268.15
Retained Earnings	205.78	250.56	257.49	244.71	286.34	365.81
Comprehensive Income & Other	81.26	36.24	33.36	38.92	41.34	42.31
Total Common Equity	555.18	554.95	558.99	551.78	595.83	676.27
Minority Interest	49.89	65.49	65.44	62.86	63.05	56.97
Shareholders' Equity	605.07	620.43	624.43	614.64	658.88	733.25
Total Liabilities & Equity	937.78	825.22	840.22	756.47	812.25	994

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	161.64	56.83	29.49	10.8	6.21	5.14
Net Cash (Debt)	45.3	134.25	223.6	290.16	363.56	433.03
Net Cash Growth	-70.46%	-39.96%	-22.94%	-20.19%	-16.04%	2289.27%
Net Cash Per Share	0.01	0.06	0.09	0.12	0.15	0.18
Filing Date Shares Outstanding	2,382	2,382	2,382	2,382	2,382	2,417
Total Common Shares Outstanding	2,382	2,382	2,382	2,382	2,382	2,417
Working Capital	247.66	231.7	329.15	387.02	446.46	526.93
Book Value Per Share	0.23	0.23	0.23	0.23	0.25	0.28
Tangible Book Value	555.18	554.95	558.99	551.78	595.83	676.27
Tangible Book Value Per Share	0.23	0.23	0.23	0.23	0.25	0.28
Land	-	66.63	72.11	74.31	73.96	73.4
Machinery	-	92.8	82.63	81.96	79.95	74.08
Construction In Progress	-	9.7	6.58	2.6	1.82	2.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error