Sakae Holdings Ltd. (SGX:5DO)

Sakae Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1	1.51	3.82	5.78	7.73
Short-Term Investments	0.6	0.55	0.57	0.8	0.95
Cash & Short-Term Investments	1.6	2.06	4.39	6.58	8.68
Cash Growth	-22.55%	-53.01%	-33.33%	-24.15%	100.65%
Accounts Receivable	1.09	1.21	1.18	0.64	0.84
Other Receivables	0.12	0.03	0.06	0.01	0.27
Receivables	1.21	1.23	1.24	0.65	1.11
Inventory	0.6	0.29	0.44	0.43	0.44
Prepaid Expenses	0.01	0	0	0.08	0.04
Other Current Assets	-	-	-	-	0.41
Total Current Assets	3.42	3.59	6.07	7.74	10.67
Property, Plant & Equipment	102.26	102.11	102.7	102.32	103.74
Long-Term Investments	-	-	-	4.1	4.5
Goodwill	0.88	-	-	-	-
Other Long-Term Assets	0.44	0.41	0.54	0.46	0.01
Total Assets	107	106.11	109.31	114.62	118.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.08	0.9	1.37	1.33	1.51
Accrued Expenses	-	0.54	0.59	0.58	0.74
Short-Term Debt	21.1	19.98	19.11	21.71	24.71
Current Portion of Long-Term Debt	-	0.54	1.28	1.25	1.23
Current Portion of Leases	1.18	1.65	1.31	1.44	1.68
Current Income Taxes Payable	0.35	0.62	0.55	-	-
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	2.55	1.24	1.2	1.27	1.7
Total Current Liabilities	26.27	25.47	25.4	27.58	31.56
Long-Term Debt	-	-	0.54	1.82	3.07
Long-Term Leases	14.83	12.27	10.79	10.34	11.33
Long-Term Deferred Tax Liabilities	12.7	12.91	13.2	13.15	13.1
Total Liabilities	53.8	50.64	49.93	52.88	59.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10.74	10.74	10.74	10.74	10.74
Retained Earnings	-31.48	-28.84	-24.81	-20.81	-21.41
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.89
Comprehensive Income & Other	74.89	74.52	74.4	72.77	71.42
Total Common Equity	53.2	55.47	59.38	61.74	59.86
Shareholders' Equity	53.2	55.47	59.38	61.74	59.86
Total Liabilities & Equity	107	106.11	109.31	114.62	118.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	37.12	34.43	33.02	36.56	42.01
Net Cash (Debt)	-35.52	-32.37	-28.63	-29.97	-33.33
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.26	-0.23	-0.21	-0.22	-0.24
Filing Date Shares Outstanding	138.97	138.97	138.97	138.97	139.47
Total Common Shares Outstanding	138.97	138.97	138.97	138.97	139.47
Working Capital	-22.85	-21.88	-19.33	-19.84	-20.89
Book Value Per Share	0.38	0.40	0.43	0.44	0.43
Tangible Book Value	52.32	55.47	59.38	61.74	59.86
Tangible Book Value Per Share	0.38	0.40	0.43	0.44	0.43
Land	-	-	-	9.86	9.81
Buildings	-	88	90	97.06	97.56
Machinery	-	12.66	12.5	13.04	13.1

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 15, 2026

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