Singamas Container Holdings Limited (SNGSF)

SNGSF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.35	127.83	329.77	438.17	48.79
Short-Term Investments	51.8	173.13	40	-	-
Trading Asset Securities	2.94	-	-	-	-
Cash & Short-Term Investments	253.09	300.96	369.77	438.17	48.79
Cash Growth	-15.91%	-18.61%	-15.61%	798.13%	-59.03%
Accounts Receivable	97	71.12	80.14	79.08	68.8
Other Receivables	0.96	5.6	1.7	0.35	0.8
Receivables	97.96	76.73	81.83	79.44	69.61
Inventory	148.05	106.59	105.66	209.81	59.91
Prepaid Expenses	-	-	24.32	41.82	89.63
Other Current Assets	31.6	25.28	-	0.2	0.11
Total Current Assets	530.69	509.56	581.59	769.44	268.04
Property, Plant & Equipment	172.35	133.22	126.12	116.57	122.94
Long-Term Investments	42.43	51.14	53.48	53.78	81.68
Long-Term Accounts Receivable	67.26	30.09	10.8	-	120.12
Other Long-Term Assets	27.5	32.45	40.27	54.2	54.57
Total Assets	840.22	756.47	812.25	994	657.35
Accounts Payable	69.99	34.99	40.23	106.21	50.98
Accrued Expenses	57.92	45.97	50.37	64.36	19.36
Short-Term Debt	27.73	1.33	0.07	0.01	0.31
Current Portion of Long-Term Debt	-	-	-	-	27.58
Current Portion of Leases	1.08	2.1	2.66	2.39	1.35
Current Income Taxes Payable	5.38	1.26	3.16	23.25	3.6
Current Unearned Revenue	39.42	36.53	37.7	46.17	11.35
Other Current Liabilities	0.02	0.37	0.93	0.12	-
Total Current Liabilities	201.54	122.54	135.13	242.52	114.54
Long-Term Debt	-	5.59	-	-	-
Long-Term Leases	0.67	1.79	3.47	2.74	1.42
Long-Term Deferred Tax Liabilities	13.58	11.91	14.77	15.5	7.71
Total Liabilities	215.79	141.83	153.38	260.76	123.66
Common Stock	268.15	268.15	268.15	268.15	268.15
Retained Earnings	212.82	201.67	286.34	365.81	200.78
Comprehensive Income & Other	78.03	81.96	41.34	42.31	28.67
Total Common Equity	558.99	551.78	595.83	676.27	497.59
Minority Interest	65.44	62.86	63.05	56.97	36.09
Shareholders' Equity	624.43	614.64	658.88	733.25	533.69
Total Liabilities & Equity	840.22	756.47	812.25	994	657.35
Total Debt	29.49	10.8	6.21	5.14	30.66
Net Cash (Debt)	223.6	290.16	363.56	433.03	18.12
Net Cash Growth	-22.94%	-20.19%	-16.04%	2289.27%	-80.27%
Net Cash Per Share	0.09	0.12	0.15	0.18	0.01
Filing Date Shares Outstanding	2,382	2,382	2,382	2,417	2,417
Total Common Shares Outstanding	2,382	2,382	2,382	2,417	2,417
Working Capital	329.15	387.02	446.46	526.93	153.5
Book Value Per Share	0.23	0.23	0.25	0.28	0.21
Tangible Book Value	558.99	551.78	595.83	676.27	497.59
Tangible Book Value Per Share	0.23	0.23	0.25	0.28	0.21
Land	72.11	74.31	73.96	73.4	83.2
Machinery	82.63	81.96	79.95	74.08	75.98
Construction In Progress	6.58	2.6	1.82	2.01	5.26

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