Sing Holdings Limited (SGX: 5IC)

Sing Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.18	83.15	102.43	16.76	34.51	54.2
Short-Term Investments	0.38	0.11	0.12	0.21	0.12	0.13
Trading Asset Securities	-	-	-	-	0.21	-
Cash & Short-Term Investments	80.56	83.26	102.54	16.97	34.84	54.33
Cash Growth	-23.94%	-18.80%	504.41%	-51.30%	-35.87%	-41.74%
Accounts Receivable	16.52	4.73	41.64	294.87	208.21	143.75
Other Receivables	-	0.32	0.82	0	0	0.06
Receivables	16.52	5.04	42.46	294.87	208.22	143.81
Inventory	643.44	587.66	501.81	489.15	102.46	192.01
Prepaid Expenses	0.12	0.09	0.06	0.06	15	0.05
Other Current Assets	5.4	5.4	-	-	93.38	1.14
Total Current Assets	746.05	681.46	646.87	801.05	453.88	391.34
Property, Plant & Equipment	0.98	1.71	2.54	0.21	0.41	0.06
Long-Term Investments	4.27	4.27	4.3	4.18	3.76	4.07
Long-Term Deferred Tax Assets	1.13	0.98	0.74	-	-	-
Other Long-Term Assets	82.7	81.78	83.11	89.18	95.58	97.26
Total Assets	835.11	770.2	737.56	894.62	553.62	492.73
Accounts Payable	23.51	11.41	12	14.49	6.28	12.71
Accrued Expenses	-	3.14	3.12	1.99	1.87	5.73
Current Portion of Long-Term Debt	-	-	-	180.94	159.17	84.5
Current Portion of Leases	0.22	0.22	0.21	0.21	0.21	-
Current Income Taxes Payable	1.58	2.28	32.34	0.95	0.87	1.95
Current Unearned Revenue	188.89	126.01	58.12	0.07	0.07	0.2
Other Current Liabilities	-	2.06	6.93	4.31	4.54	4.6
Total Current Liabilities	214.2	145.11	112.72	202.96	173	109.7
Long-Term Debt	294.13	294.13	294.13	297.13	-	33.2
Long-Term Leases	0.11	0.23	0.44	-	0.21	-
Long-Term Deferred Tax Liabilities	0.32	0.34	0.19	29.99	25.7	17.56
Other Long-Term Liabilities	3.2	6.05	4.08	5.03	3.95	7.68
Total Liabilities	511.95	445.85	411.55	535.11	202.86	168.14
Common Stock	104.95	104.95	104.95	104.95	104.95	104.95
Retained Earnings	220.97	222.72	218.76	211.93	206.11	196.96
Comprehensive Income & Other	-9.6	-10.14	-8.73	-2.63	0.34	-6.36
Total Common Equity	316.32	317.53	314.98	314.25	311.4	295.55
Minority Interest	6.85	6.82	11.02	45.27	39.36	29.04
Shareholders' Equity	323.16	324.35	326.01	359.52	350.76	324.59
Total Liabilities & Equity	835.11	770.2	737.56	894.62	553.62	492.73
Total Debt	294.46	294.57	294.78	478.28	159.6	117.7
Net Cash (Debt)	-213.9	-211.3	-192.23	-461.32	-124.75	-63.38
Net Cash Per Share	-0.53	-0.53	-0.48	-1.15	-0.31	-0.16
Filing Date Shares Outstanding	400.99	400.99	400.99	400.99	400.99	400.99
Total Common Shares Outstanding	400.99	400.99	400.99	400.99	400.99	400.99
Working Capital	531.85	536.35	534.16	598.09	280.88	281.64
Book Value Per Share	0.79	0.79	0.79	0.78	0.78	0.74
Tangible Book Value	316.32	317.53	314.98	314.25	311.4	295.55
Tangible Book Value Per Share	0.79	0.79	0.79	0.78	0.78	0.74
Machinery	-	4.86	4.67	0.96	0.95	0.95

Source: S&P Capital IQ. Standard template. Financial Sources.