Secura Group Limited (SGX:43B)

Secura Group Balance Sheet

Financials in millions SGD. 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	4.3	5.77	5.73	8.31	21.03
Short-Term Investments	16.32	10.39	10.77	9.15	0.06
Cash & Short-Term Investments	20.62	16.15	16.5	17.47	21.09
Cash Growth	27.64%	-2.12%	-5.51%	-17.17%	45.13%
Accounts Receivable	12.09	12.87	10.83	7.81	6.86
Other Receivables	1.3	1.75	1.23	0.58	1.6
Receivables	13.39	14.62	12.06	8.39	8.46
Inventory	0.69	0.84	0.81	0.71	0.76
Prepaid Expenses	1.01	1.07	0.64	0.38	0.27
Other Current Assets	-	0.37	-	-	-
Total Current Assets	35.7	33.06	30.01	26.95	30.58
Property, Plant & Equipment	21.48	22.37	23.82	24.51	25.95
Long-Term Investments	2.14	1.94	2.19	2.26	1.83
Goodwill	1.62	1.62	-	-	-
Other Intangible Assets	0.09	0.1	-	-	-
Long-Term Deferred Tax Assets	0	0.17	0.05	-	-
Other Long-Term Assets	-	-	-	0.5	0.52
Total Assets	61.03	59.25	56.07	54.22	58.88
Accounts Payable	2.27	2.45	2.66	1.21	1.27
Accrued Expenses	2.49	2.85	2.34	1.49	0.98
Current Portion of Long-Term Debt	0.43	0.49	0.25	0.3	0.83
Current Portion of Leases	0.36	0.24	0.06	0.11	0.13
Current Income Taxes Payable	0.6	0.32	0.47	0.32	0.11
Current Unearned Revenue	0.68	0.84	0.39	0.34	0.49
Other Current Liabilities	3.52	3.36	2.46	1.86	2.79
Total Current Liabilities	10.35	10.55	8.63	5.63	6.61
Long-Term Debt	1.85	2.29	2.3	2.53	7.06
Long-Term Leases	0.72	0.85	0.76	0.84	0.94
Long-Term Deferred Tax Liabilities	0.62	0.86	0.75	0.87	0.74
Other Long-Term Liabilities	1.11	0.93	0.05	0.12	0.12
Total Liabilities	14.65	15.48	12.48	9.99	15.48
Common Stock	61.64	61.64	61.64	61.64	61.64
Retained Earnings	1.32	-1.46	-1.5	-1.48	-2.32
Comprehensive Income & Other	-16.71	-16.65	-16.56	-15.94	-15.97
Total Common Equity	46.25	43.54	43.59	44.23	43.36
Minority Interest	0.12	0.24	-	-	0.05
Shareholders' Equity	46.38	43.78	43.59	44.23	43.4
Total Liabilities & Equity	61.03	59.25	56.07	54.22	58.88
Total Debt	3.36	3.87	3.37	3.77	8.97
Net Cash (Debt)	17.26	12.29	13.14	13.69	12.12
Net Cash Growth	40.46%	-6.47%	-4.08%	13.02%	153.69%
Net Cash Per Share	0.04	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	25.35	22.51	21.38	21.32	23.97
Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Tangible Book Value	44.55	41.82	43.59	44.23	43.36
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.11
Land	-	12.5	12.5	12.5	12.5
Buildings	-	16.45	16.43	15.83	15.83
Machinery	-	13.18	12.48	12.26	12.36

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.