Secura Group Limited (SGX: 43B)

Secura Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.79	5.77	5.73	8.31	21.03	14.48
Short-Term Investments	12.19	10.39	10.77	9.15	0.06	0.05
Cash & Short-Term Investments	15.99	16.15	16.5	17.47	21.09	14.53
Cash Growth	43.12%	-2.12%	-5.51%	-17.17%	45.13%	4.41%
Accounts Receivable	13.99	12.87	10.83	7.81	6.86	7.76
Other Receivables	0.99	1.75	1.23	0.58	1.6	0.89
Receivables	14.98	14.62	12.06	8.39	8.46	8.65
Inventory	0.82	0.84	0.81	0.71	0.76	2.29
Prepaid Expenses	1.25	1.07	0.64	0.38	0.27	0.35
Other Current Assets	-	0.37	-	-	-	-
Total Current Assets	33.04	33.06	30.01	26.95	30.58	25.82
Property, Plant & Equipment	21.85	22.37	23.82	24.51	25.95	27.52
Long-Term Investments	2.04	1.94	2.19	2.26	1.83	2.7
Goodwill	1.62	1.62	-	-	-	0.99
Other Intangible Assets	0.1	0.1	-	-	-	0.22
Long-Term Deferred Tax Assets	0.07	0.17	0.05	-	-	-
Other Long-Term Assets	-	-	-	0.5	0.52	0.54
Total Assets	58.72	59.25	56.07	54.22	58.88	57.79
Accounts Payable	2.35	2.45	2.66	1.21	1.27	1.33
Accrued Expenses	2.36	2.85	2.34	1.49	0.98	1.22
Current Portion of Long-Term Debt	0.46	0.49	0.25	0.3	0.83	0.83
Current Portion of Leases	0.25	0.24	0.06	0.11	0.13	0.15
Current Income Taxes Payable	0.35	0.32	0.47	0.32	0.11	0.39
Current Unearned Revenue	0.94	0.84	0.39	0.34	0.49	2.27
Other Current Liabilities	3.81	3.36	2.46	1.86	2.79	1.7
Total Current Liabilities	10.52	10.55	8.63	5.63	6.61	7.89
Long-Term Debt	2.06	2.29	2.3	2.53	7.06	7.74
Long-Term Leases	0.82	0.85	0.76	0.84	0.94	1.03
Long-Term Deferred Tax Liabilities	0.75	0.86	0.75	0.87	0.74	0.63
Other Long-Term Liabilities	0.93	0.93	0.05	0.12	0.12	0.12
Total Liabilities	15.06	15.48	12.48	9.99	15.48	17.42
Common Stock	61.64	61.64	61.64	61.64	61.64	61.64
Retained Earnings	-1.43	-1.46	-1.5	-1.48	-2.32	-5.3
Comprehensive Income & Other	-16.67	-16.65	-16.56	-15.94	-15.97	-16.02
Total Common Equity	43.54	43.54	43.59	44.23	43.36	40.32
Minority Interest	0.11	0.24	-	-	0.05	0.05
Shareholders' Equity	43.65	43.78	43.59	44.23	43.4	40.37
Total Liabilities & Equity	58.72	59.25	56.07	54.22	58.88	57.79
Total Debt	3.58	3.87	3.37	3.77	8.97	9.75
Net Cash (Debt)	12.41	12.29	13.14	13.69	12.12	4.78
Net Cash Growth	55.53%	-6.47%	-4.08%	13.02%	153.69%	63.84%
Net Cash Per Share	0.03	0.03	0.03	0.03	0.03	0.01
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	22.52	22.51	21.38	21.32	23.97	17.92
Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.10
Tangible Book Value	41.83	41.82	43.59	44.23	43.36	39.11
Tangible Book Value Per Share	0.10	0.10	0.11	0.11	0.11	0.10
Land	-	12.5	12.5	12.5	12.5	12.5
Buildings	-	16.45	16.43	15.83	15.83	15.83
Machinery	-	13.18	12.48	12.26	12.36	13

Source: S&P Capital IQ. Standard template. Financial Sources.