SHS Holdings Ltd. (SGX:566)

SHS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.14	38.28	48.04	59.98	66.38	31.72
Cash & Short-Term Investments	38.14	38.28	48.04	59.98	66.38	31.72
Cash Growth	30.05%	-20.30%	-19.91%	-9.65%	109.30%	2.01%
Accounts Receivable	36.45	32.78	56.46	28.06	23.11	21.11
Other Receivables	6.07	2.48	-	3.5	8.1	5.57
Receivables	42.52	35.26	56.46	31.56	31.21	26.67
Inventory	9.2	12.25	10.96	8.85	7.42	7.52
Prepaid Expenses	5.02	0.97	-	-	-	-
Other Current Assets	27.33	24.61	3.4	-	-	121.44
Total Current Assets	122.2	111.37	118.86	100.38	105	187.35
Property, Plant & Equipment	116.7	39.36	42.87	43.43	47.45	51.91
Long-Term Investments	26.65	20.66	14.39	14.34	15.02	15.79
Goodwill	6	6	6	6	6	8
Long-Term Deferred Charges	0.69	-	-	-	-	-
Other Long-Term Assets	22.32	-	2.68	2.81	2.88	2.71
Total Assets	294.56	177.39	184.79	166.96	176.35	265.75
Accounts Payable	64.51	10.61	9.4	4.23	6.82	3.7
Accrued Expenses	-	-	-	3.11	2.53	2.45
Short-Term Debt	6.78	5.73	17.44	7.63	6.54	3.95
Current Portion of Long-Term Debt	10.83	2.13	2.38	7.28	3.38	6.06
Current Portion of Leases	1.07	0.3	0.28	0.24	0.27	0.38
Current Income Taxes Payable	1	0.66	0.72	0.43	0.36	0.42
Current Unearned Revenue	14.82	6.38	3.73	2.65	0.36	0.79
Other Current Liabilities	-	3.16	2.97	2.04	2.36	96.24
Total Current Liabilities	99	28.97	36.91	27.6	22.61	114
Long-Term Debt	23.61	2.85	4.83	2.25	9.52	11.77
Long-Term Leases	5.06	3.5	3.77	3.95	4.19	4.45
Long-Term Deferred Tax Liabilities	5.64	2.03	2.73	1.72	1.73	1.74
Total Liabilities	151.9	37.34	48.24	35.53	38.06	131.96
Common Stock	155.55	155.55	155.55	155.55	160.64	160.64
Retained Earnings	-17.52	-14.28	-15.75	-15.18	-20.23	-17.48
Treasury Stock	-11.53	-11.52	-11.52	-11.52	-5.4	-5.01
Comprehensive Income & Other	15.85	9.84	7.89	2.28	3.39	2.03
Total Common Equity	142.35	139.58	136.16	131.13	138.4	140.18
Minority Interest	0.32	0.46	0.4	0.31	-0.11	-6.39
Shareholders' Equity	142.67	140.05	136.56	131.44	138.29	133.79
Total Liabilities & Equity	294.56	177.39	184.79	166.96	176.35	265.75
Total Debt	47.34	14.5	28.69	21.35	23.9	26.62
Net Cash (Debt)	-9.2	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	-0.02	0.04	0.03	0.06	0.06	0.01
Filing Date Shares Outstanding	610.4	610.35	610.4	610.4	644.92	685.1
Total Common Shares Outstanding	610.4	610.4	610.4	610.4	682.64	685.1
Working Capital	23.21	82.4	81.95	72.78	82.39	73.35
Book Value Per Share	0.23	0.23	0.22	0.21	0.20	0.20
Tangible Book Value	136.35	133.58	130.16	125.13	132.4	132.18
Tangible Book Value Per Share	0.22	0.22	0.21	0.20	0.19	0.19
Land	-	-	-	3.58	3.48	3.53
Buildings	-	36.01	36.01	39.13	39.51	39.51
Machinery	-	22.12	22.71	21.58	21.37	21.56
Leasehold Improvements	-	0.79	0.9	0.93	-	-

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