SHS Holdings Ltd. (SGX: 566)
0.125
0.00 (0.00%)
Sep 11, 2024, 4:59 PM SGT
SHS Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 29.33 | 48.04 | 59.98 | 66.38 | 31.72 | 31.09 | Upgrade
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Cash & Short-Term Investments | 29.33 | 48.04 | 59.98 | 66.38 | 31.72 | 31.09 | Upgrade
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Cash Growth | -43.29% | -19.91% | -9.65% | 109.29% | 2.01% | 4.02% | Upgrade
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Accounts Receivable | 32.64 | 31.12 | 28.06 | 23.11 | 21.11 | 17.83 | Upgrade
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Other Receivables | 23.33 | 25.35 | 3.5 | 8.1 | 5.57 | 0.39 | Upgrade
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Receivables | 55.97 | 56.46 | 31.56 | 31.21 | 26.67 | 21.06 | Upgrade
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Inventory | 16.03 | 10.96 | 8.85 | 7.42 | 7.52 | 7.77 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.25 | Upgrade
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Other Current Assets | 3.4 | 3.4 | - | - | 121.44 | 69.24 | Upgrade
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Total Current Assets | 104.73 | 118.86 | 100.38 | 105 | 187.35 | 129.41 | Upgrade
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Property, Plant & Equipment | 41.18 | 42.87 | 43.43 | 47.45 | 51.91 | 53.22 | Upgrade
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Long-Term Investments | 14.39 | 14.39 | 14.34 | 15.02 | 15.79 | 25.42 | Upgrade
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Goodwill | 6 | 6 | 6 | 6 | 8 | 16.85 | Upgrade
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Other Long-Term Assets | 2.9 | 2.68 | 2.81 | 2.88 | 2.71 | - | Upgrade
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Total Assets | 169.19 | 184.79 | 166.96 | 176.35 | 265.75 | 231.5 | Upgrade
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Accounts Payable | 9.26 | 6.09 | 4.23 | 6.82 | 3.7 | 3.44 | Upgrade
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Accrued Expenses | - | 3.67 | 3.11 | 2.53 | 2.45 | 1.77 | Upgrade
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Short-Term Debt | 7.7 | 16.43 | 7.63 | 6.54 | 3.95 | 1.78 | Upgrade
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Current Portion of Long-Term Debt | 2.41 | 3.38 | 7.28 | 3.38 | 6.06 | 5.86 | Upgrade
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Current Portion of Leases | 0.29 | 0.28 | 0.24 | 0.27 | 0.38 | 0.25 | Upgrade
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Current Income Taxes Payable | 0.44 | 0.72 | 0.43 | 0.36 | 0.42 | 0.57 | Upgrade
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Current Unearned Revenue | 3.74 | 3.73 | 2.65 | 0.36 | 0.79 | 1.03 | Upgrade
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Other Current Liabilities | 1.53 | 2.62 | 2.04 | 2.36 | 96.24 | 36.5 | Upgrade
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Total Current Liabilities | 25.38 | 36.91 | 27.6 | 22.61 | 114 | 51.2 | Upgrade
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Long-Term Debt | 3.76 | 4.83 | 2.25 | 9.52 | 11.77 | 11.75 | Upgrade
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Long-Term Leases | 3.65 | 3.77 | 3.95 | 4.19 | 4.45 | 4.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.73 | 2.73 | 1.72 | 1.73 | 1.74 | 2.99 | Upgrade
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Total Liabilities | 35.5 | 48.24 | 35.53 | 38.06 | 131.96 | 70.66 | Upgrade
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Common Stock | 155.55 | 155.55 | 155.55 | 160.64 | 160.64 | 160.64 | Upgrade
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Retained Earnings | -18.54 | -15.75 | -15.18 | -20.23 | -17.48 | 4.47 | Upgrade
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Treasury Stock | -11.52 | -11.52 | -11.52 | -5.4 | -5.01 | -5 | Upgrade
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Comprensive Income & Other | 7.91 | 7.89 | 2.28 | 3.39 | 2.03 | 5.43 | Upgrade
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Total Common Equity | 133.4 | 136.16 | 131.13 | 138.4 | 140.18 | 165.53 | Upgrade
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Minority Interest | 0.29 | 0.4 | 0.31 | -0.11 | -6.39 | -4.7 | Upgrade
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Shareholders' Equity | 133.69 | 136.56 | 131.44 | 138.29 | 133.79 | 160.84 | Upgrade
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Total Liabilities & Equity | 169.19 | 184.79 | 166.96 | 176.35 | 265.75 | 231.5 | Upgrade
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Total Debt | 17.81 | 28.69 | 21.35 | 23.9 | 26.62 | 24.36 | Upgrade
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Net Cash (Debt) | 11.52 | 19.34 | 38.62 | 42.48 | 5.1 | 6.73 | Upgrade
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Net Cash Growth | -66.14% | -49.92% | -9.09% | 733.14% | -24.23% | 96.84% | Upgrade
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Net Cash Per Share | 0.02 | 0.03 | 0.06 | 0.06 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 610.4 | 610.4 | 610.4 | 644.92 | 685.1 | 685.1 | Upgrade
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Total Common Shares Outstanding | 610.4 | 610.4 | 610.4 | 682.64 | 685.1 | 685.15 | Upgrade
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Working Capital | 79.35 | 81.95 | 72.78 | 82.39 | 73.35 | 78.22 | Upgrade
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Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.24 | Upgrade
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Tangible Book Value | 127.4 | 130.16 | 125.13 | 132.4 | 132.18 | 148.68 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.22 | Upgrade
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Land | - | - | 3.58 | 3.48 | 3.53 | 4.64 | Upgrade
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Buildings | - | 36.01 | 39.13 | 39.51 | 39.51 | 58.58 | Upgrade
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Machinery | - | 22.71 | 21.58 | 21.37 | 21.56 | 19.71 | Upgrade
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Leasehold Improvements | - | 0.9 | 0.93 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.