Sing Holdings Limited (SGX:5IC)
Singapore
· Delayed Price · Currency is SGD 0.355
+0.015 (4.41%)
Feb 21, 2025, 4:59 PM SGT
Sing Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.21 | 83.15 | 102.43 | 16.76 | 34.51 | Upgrade
|
| Short-Term Investments | 0.54 | 0.11 | 0.12 | 0.21 | 0.12 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.21 | Upgrade
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| Cash & Short-Term Investments | 87.75 | 83.26 | 102.54 | 16.97 | 34.84 | Upgrade
|
| Cash Growth | 5.39% | -18.80% | 504.41% | -51.30% | -35.87% | Upgrade
|
| Accounts Receivable | 14.47 | 4.73 | 41.64 | 294.87 | 208.21 | Upgrade
|
| Other Receivables | - | 0.32 | 0.82 | 0 | 0 | Upgrade
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| Receivables | 14.47 | 5.04 | 42.46 | 294.87 | 208.22 | Upgrade
|
| Inventory | 681.41 | 587.66 | 501.81 | 489.15 | 102.46 | Upgrade
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| Prepaid Expenses | 0.09 | 0.09 | 0.06 | 0.06 | 15 | Upgrade
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| Other Current Assets | 5.4 | 5.4 | - | - | 93.38 | Upgrade
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| Total Current Assets | 789.12 | 681.46 | 646.87 | 801.05 | 453.88 | Upgrade
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| Property, Plant & Equipment | 0.76 | 1.71 | 2.54 | 0.21 | 0.41 | Upgrade
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| Long-Term Investments | 4.52 | 4.27 | 4.3 | 4.18 | 3.76 | Upgrade
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| Long-Term Deferred Tax Assets | 1.1 | 0.98 | 0.74 | - | - | Upgrade
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| Other Long-Term Assets | 79.66 | 81.78 | 83.11 | 89.18 | 95.58 | Upgrade
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| Total Assets | 875.16 | 770.2 | 737.56 | 894.62 | 553.62 | Upgrade
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| Accounts Payable | 12.03 | 11.41 | 12 | 14.49 | 6.28 | Upgrade
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| Accrued Expenses | - | 3.14 | 3.12 | 1.99 | 1.87 | Upgrade
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| Current Portion of Long-Term Debt | 254 | - | - | 180.94 | 159.17 | Upgrade
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| Current Portion of Leases | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
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| Current Income Taxes Payable | 1.67 | 2.28 | 32.34 | 0.95 | 0.87 | Upgrade
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| Current Unearned Revenue | 278.67 | 126.01 | 58.12 | 0.07 | 0.07 | Upgrade
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| Other Current Liabilities | - | 2.06 | 6.93 | 4.31 | 4.54 | Upgrade
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| Total Current Liabilities | 546.59 | 145.11 | 112.72 | 202.96 | 173 | Upgrade
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| Long-Term Debt | - | 294.13 | 294.13 | 297.13 | - | Upgrade
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| Long-Term Leases | - | 0.23 | 0.44 | - | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 0.34 | 0.19 | 29.99 | 25.7 | Upgrade
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| Other Long-Term Liabilities | 3.22 | 6.05 | 4.08 | 5.03 | 3.95 | Upgrade
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| Total Liabilities | 550.17 | 445.85 | 411.55 | 535.11 | 202.86 | Upgrade
|
| Common Stock | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | Upgrade
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| Retained Earnings | 228.49 | 222.72 | 218.76 | 211.93 | 206.11 | Upgrade
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| Comprehensive Income & Other | -15.33 | -10.14 | -8.73 | -2.63 | 0.34 | Upgrade
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| Total Common Equity | 318.11 | 317.53 | 314.98 | 314.25 | 311.4 | Upgrade
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| Minority Interest | 6.89 | 6.82 | 11.02 | 45.27 | 39.36 | Upgrade
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| Shareholders' Equity | 325 | 324.35 | 326.01 | 359.52 | 350.76 | Upgrade
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| Total Liabilities & Equity | 875.16 | 770.2 | 737.56 | 894.62 | 553.62 | Upgrade
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| Total Debt | 254.23 | 294.57 | 294.78 | 478.28 | 159.6 | Upgrade
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| Net Cash (Debt) | -166.47 | -211.3 | -192.23 | -461.32 | -124.75 | Upgrade
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| Net Cash Per Share | -0.42 | -0.53 | -0.48 | -1.15 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 400.99 | 400.99 | 400.99 | 400.99 | 400.99 | Upgrade
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| Total Common Shares Outstanding | 400.99 | 400.99 | 400.99 | 400.99 | 400.99 | Upgrade
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| Working Capital | 242.53 | 536.35 | 534.16 | 598.09 | 280.88 | Upgrade
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| Book Value Per Share | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | Upgrade
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| Tangible Book Value | 318.11 | 317.53 | 314.98 | 314.25 | 311.4 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | Upgrade
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| Machinery | - | 4.86 | 4.67 | 0.96 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.