SHS Holdings Ltd. (SGX:566)

SHS Holdings 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	38.28	48.04	59.98	66.38	31.72
Cash & Short-Term Investments	38.28	48.04	59.98	66.38	31.72
Cash Growth	-20.30%	-19.91%	-9.65%	109.30%	2.01%
Accounts Receivable	60.83	31.12	28.06	23.11	21.11
Other Receivables	-	25.35	3.5	8.1	5.57
Receivables	60.83	56.46	31.56	31.21	26.67
Inventory	12.25	10.96	8.85	7.42	7.52
Other Current Assets	-	3.4	-	-	121.44
Total Current Assets	111.37	118.86	100.38	105	187.35
Property, Plant & Equipment	39.36	42.87	43.43	47.45	51.91
Long-Term Investments	0.06	14.39	14.34	15.02	15.79
Goodwill	6	6	6	6	8
Other Long-Term Assets	20.6	2.68	2.81	2.88	2.71
Total Assets	177.39	184.79	166.96	176.35	265.75
Accounts Payable	13.77	6.09	4.23	6.82	3.7
Accrued Expenses	-	3.67	3.11	2.53	2.45
Short-Term Debt	7.86	16.43	7.63	6.54	3.95
Current Portion of Long-Term Debt	-	3.38	7.28	3.38	6.06
Current Portion of Leases	0.3	0.28	0.24	0.27	0.38
Current Income Taxes Payable	0.66	0.72	0.43	0.36	0.42
Current Unearned Revenue	6.38	3.73	2.65	0.36	0.79
Other Current Liabilities	-	2.62	2.04	2.36	96.24
Total Current Liabilities	28.97	36.91	27.6	22.61	114
Long-Term Debt	2.85	4.83	2.25	9.52	11.77
Long-Term Leases	3.5	3.77	3.95	4.19	4.45
Long-Term Deferred Tax Liabilities	2.03	2.73	1.72	1.73	1.74
Total Liabilities	37.34	48.24	35.53	38.06	131.96
Common Stock	155.55	155.55	155.55	160.64	160.64
Retained Earnings	-14.28	-15.75	-15.18	-20.23	-17.48
Treasury Stock	-11.52	-11.52	-11.52	-5.4	-5.01
Comprehensive Income & Other	9.84	7.89	2.28	3.39	2.03
Total Common Equity	139.58	136.16	131.13	138.4	140.18
Minority Interest	0.46	0.4	0.31	-0.11	-6.39
Shareholders' Equity	140.05	136.56	131.44	138.29	133.79
Total Liabilities & Equity	177.39	184.79	166.96	176.35	265.75
Total Debt	14.5	28.69	21.35	23.9	26.62
Net Cash (Debt)	23.78	19.34	38.62	42.48	5.1
Net Cash Growth	22.95%	-49.92%	-9.09%	733.14%	-24.23%
Net Cash Per Share	0.04	0.03	0.06	0.06	0.01
Filing Date Shares Outstanding	670.4	610.4	610.4	644.92	685.1
Total Common Shares Outstanding	670.4	610.4	610.4	682.64	685.1
Working Capital	82.4	81.95	72.78	82.39	73.35
Book Value Per Share	0.21	0.22	0.21	0.20	0.20
Tangible Book Value	133.58	130.16	125.13	132.4	132.18
Tangible Book Value Per Share	0.20	0.21	0.20	0.19	0.19
Land	-	-	3.58	3.48	3.53
Buildings	-	36.01	39.13	39.51	39.51
Machinery	-	22.71	21.58	21.37	21.56
Leasehold Improvements	-	0.9	0.93	-	-

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