Sing Holdings Limited (SGX: 5IC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.335
-0.010 (-2.90%)
Nov 21, 2024, 5:04 PM SGT

Sing Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
80.1883.15102.4316.7634.5154.2
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Short-Term Investments
0.380.110.120.210.120.13
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Trading Asset Securities
----0.21-
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Cash & Short-Term Investments
80.5683.26102.5416.9734.8454.33
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Cash Growth
-23.94%-18.80%504.41%-51.30%-35.87%-41.74%
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Accounts Receivable
16.524.7341.64294.87208.21143.75
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Other Receivables
-0.320.82000.06
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Receivables
16.525.0442.46294.87208.22143.81
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Inventory
643.44587.66501.81489.15102.46192.01
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Prepaid Expenses
0.120.090.060.06150.05
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Other Current Assets
5.45.4--93.381.14
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Total Current Assets
746.05681.46646.87801.05453.88391.34
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Property, Plant & Equipment
0.981.712.540.210.410.06
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Long-Term Investments
4.274.274.34.183.764.07
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Long-Term Deferred Tax Assets
1.130.980.74---
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Other Long-Term Assets
82.781.7883.1189.1895.5897.26
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Total Assets
835.11770.2737.56894.62553.62492.73
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Accounts Payable
23.5111.411214.496.2812.71
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Accrued Expenses
-3.143.121.991.875.73
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Current Portion of Long-Term Debt
---180.94159.1784.5
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Current Portion of Leases
0.220.220.210.210.21-
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Current Income Taxes Payable
1.582.2832.340.950.871.95
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Current Unearned Revenue
188.89126.0158.120.070.070.2
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Other Current Liabilities
-2.066.934.314.544.6
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Total Current Liabilities
214.2145.11112.72202.96173109.7
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Long-Term Debt
294.13294.13294.13297.13-33.2
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Long-Term Leases
0.110.230.44-0.21-
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Long-Term Deferred Tax Liabilities
0.320.340.1929.9925.717.56
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Other Long-Term Liabilities
3.26.054.085.033.957.68
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Total Liabilities
511.95445.85411.55535.11202.86168.14
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Common Stock
104.95104.95104.95104.95104.95104.95
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Retained Earnings
220.97222.72218.76211.93206.11196.96
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Comprehensive Income & Other
-9.6-10.14-8.73-2.630.34-6.36
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Total Common Equity
316.32317.53314.98314.25311.4295.55
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Minority Interest
6.856.8211.0245.2739.3629.04
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Shareholders' Equity
323.16324.35326.01359.52350.76324.59
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Total Liabilities & Equity
835.11770.2737.56894.62553.62492.73
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Total Debt
294.46294.57294.78478.28159.6117.7
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Net Cash (Debt)
-213.9-211.3-192.23-461.32-124.75-63.38
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Net Cash Per Share
-0.53-0.53-0.48-1.15-0.31-0.16
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Filing Date Shares Outstanding
400.99400.99400.99400.99400.99400.99
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Total Common Shares Outstanding
400.99400.99400.99400.99400.99400.99
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Working Capital
531.85536.35534.16598.09280.88281.64
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Book Value Per Share
0.790.790.790.780.780.74
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Tangible Book Value
316.32317.53314.98314.25311.4295.55
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Tangible Book Value Per Share
0.790.790.790.780.780.74
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Machinery
-4.864.670.960.950.95
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Source: S&P Capital IQ. Standard template. Financial Sources.