Secura Group Limited (SGX:43B)

Secura Group Balance Sheet

Financials in millions SGD. 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	10.73	19.75	20.51	5.77	5.73	8.31
Short-Term Investments	0.13	0.12	0.11	10.39	10.77	9.15
Cash & Short-Term Investments	10.86	19.88	20.62	16.15	16.5	17.47
Cash Growth	-43.90%	-3.59%	27.64%	-2.12%	-5.51%	-17.17%
Accounts Receivable	18.04	11.73	12.09	12.87	10.83	7.81
Other Receivables	1.18	1.23	1.3	1.75	1.23	0.58
Receivables	19.22	12.96	13.39	14.62	12.06	8.39
Inventory	0.56	0.66	0.69	0.84	0.81	0.71
Prepaid Expenses	3.07	1.62	1.01	1.07	0.64	0.38
Other Current Assets	-	-	-	0.37	-	-
Total Current Assets	33.71	35.12	35.7	33.06	30.01	26.95
Property, Plant & Equipment	21.72	20.36	21.48	22.37	23.82	24.51
Long-Term Investments	2.41	2.47	2.14	1.94	2.19	2.26
Goodwill	1	1	1.62	1.62	-	-
Other Intangible Assets	0.67	0.43	0.09	0.1	-	-
Long-Term Deferred Tax Assets	0	0	0	0.17	0.05	-
Other Long-Term Assets	-	-	-	-	-	0.5
Total Assets	59.5	59.39	61.03	59.25	56.07	54.22

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	2.57	1.58	0.88	1.45	2.66	1.21
Accrued Expenses	2.15	2.31	2.49	2.85	2.34	1.49
Current Portion of Long-Term Debt	0.3	0.31	0.43	0.49	0.25	0.3
Current Portion of Leases	0.17	0.22	0.36	0.24	0.06	0.11
Current Income Taxes Payable	0.11	0.31	0.6	0.32	0.47	0.32
Current Unearned Revenue	1.12	0.72	0.68	0.84	0.39	0.34
Other Current Liabilities	3.7	3.69	4.91	4.16	2.46	1.86
Total Current Liabilities	10.11	9.12	10.35	10.35	8.63	5.63
Long-Term Debt	1.83	1.52	1.85	2.29	2.3	2.53
Long-Term Leases	0.67	0.55	0.72	0.85	0.76	0.84
Long-Term Deferred Tax Liabilities	0.65	0.65	0.62	0.86	0.75	0.87
Other Long-Term Liabilities	0.23	0.71	1.11	1.13	0.05	0.12
Total Liabilities	13.49	12.53	14.65	15.48	12.48	9.99

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	61.64	61.64	61.64	61.64	61.64	61.64
Retained Earnings	1.52	2.19	1.32	-1.46	-1.5	-1.48
Comprehensive Income & Other	-17.1	-17.09	-16.71	-16.65	-16.56	-15.94
Total Common Equity	46.07	46.74	46.25	43.54	43.59	44.23
Minority Interest	-0.06	0.11	0.12	0.24	-	-
Shareholders' Equity	46.01	46.85	46.38	43.78	43.59	44.23
Total Liabilities & Equity	59.5	59.39	61.03	59.25	56.07	54.22

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	2.97	2.59	3.36	3.87	3.37	3.77
Net Cash (Debt)	7.89	17.28	17.26	12.29	13.14	13.69
Net Cash Growth	-51.91%	0.16%	40.46%	-6.47%	-4.08%	13.02%
Net Cash Per Share	0.02	0.04	0.04	0.03	0.03	0.03
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	23.6	26	25.35	22.71	21.38	21.32
Book Value Per Share	0.12	0.12	0.12	0.11	0.11	0.11
Tangible Book Value	44.41	45.31	44.55	41.82	43.59	44.23
Tangible Book Value Per Share	0.11	0.11	0.11	0.10	0.11	0.11
Land	-	12.5	12.5	12.5	12.5	12.5
Buildings	-	16.34	16.34	16.45	16.43	15.83
Machinery	-	12.5	13.18	13.18	12.48	12.26

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 25, 2026

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