Sing Holdings Limited (SGX: 5IC)
Singapore
· Delayed Price · Currency is SGD
0.335
-0.010 (-2.90%)
Nov 21, 2024, 5:04 PM SGT
Sing Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 80.18 | 83.15 | 102.43 | 16.76 | 34.51 | 54.2 | Upgrade
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Short-Term Investments | 0.38 | 0.11 | 0.12 | 0.21 | 0.12 | 0.13 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.21 | - | Upgrade
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Cash & Short-Term Investments | 80.56 | 83.26 | 102.54 | 16.97 | 34.84 | 54.33 | Upgrade
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Cash Growth | -23.94% | -18.80% | 504.41% | -51.30% | -35.87% | -41.74% | Upgrade
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Accounts Receivable | 16.52 | 4.73 | 41.64 | 294.87 | 208.21 | 143.75 | Upgrade
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Other Receivables | - | 0.32 | 0.82 | 0 | 0 | 0.06 | Upgrade
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Receivables | 16.52 | 5.04 | 42.46 | 294.87 | 208.22 | 143.81 | Upgrade
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Inventory | 643.44 | 587.66 | 501.81 | 489.15 | 102.46 | 192.01 | Upgrade
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Prepaid Expenses | 0.12 | 0.09 | 0.06 | 0.06 | 15 | 0.05 | Upgrade
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Other Current Assets | 5.4 | 5.4 | - | - | 93.38 | 1.14 | Upgrade
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Total Current Assets | 746.05 | 681.46 | 646.87 | 801.05 | 453.88 | 391.34 | Upgrade
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Property, Plant & Equipment | 0.98 | 1.71 | 2.54 | 0.21 | 0.41 | 0.06 | Upgrade
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Long-Term Investments | 4.27 | 4.27 | 4.3 | 4.18 | 3.76 | 4.07 | Upgrade
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Long-Term Deferred Tax Assets | 1.13 | 0.98 | 0.74 | - | - | - | Upgrade
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Other Long-Term Assets | 82.7 | 81.78 | 83.11 | 89.18 | 95.58 | 97.26 | Upgrade
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Total Assets | 835.11 | 770.2 | 737.56 | 894.62 | 553.62 | 492.73 | Upgrade
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Accounts Payable | 23.51 | 11.41 | 12 | 14.49 | 6.28 | 12.71 | Upgrade
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Accrued Expenses | - | 3.14 | 3.12 | 1.99 | 1.87 | 5.73 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 180.94 | 159.17 | 84.5 | Upgrade
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Current Portion of Leases | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | - | Upgrade
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Current Income Taxes Payable | 1.58 | 2.28 | 32.34 | 0.95 | 0.87 | 1.95 | Upgrade
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Current Unearned Revenue | 188.89 | 126.01 | 58.12 | 0.07 | 0.07 | 0.2 | Upgrade
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Other Current Liabilities | - | 2.06 | 6.93 | 4.31 | 4.54 | 4.6 | Upgrade
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Total Current Liabilities | 214.2 | 145.11 | 112.72 | 202.96 | 173 | 109.7 | Upgrade
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Long-Term Debt | 294.13 | 294.13 | 294.13 | 297.13 | - | 33.2 | Upgrade
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Long-Term Leases | 0.11 | 0.23 | 0.44 | - | 0.21 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.32 | 0.34 | 0.19 | 29.99 | 25.7 | 17.56 | Upgrade
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Other Long-Term Liabilities | 3.2 | 6.05 | 4.08 | 5.03 | 3.95 | 7.68 | Upgrade
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Total Liabilities | 511.95 | 445.85 | 411.55 | 535.11 | 202.86 | 168.14 | Upgrade
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Common Stock | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | Upgrade
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Retained Earnings | 220.97 | 222.72 | 218.76 | 211.93 | 206.11 | 196.96 | Upgrade
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Comprehensive Income & Other | -9.6 | -10.14 | -8.73 | -2.63 | 0.34 | -6.36 | Upgrade
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Total Common Equity | 316.32 | 317.53 | 314.98 | 314.25 | 311.4 | 295.55 | Upgrade
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Minority Interest | 6.85 | 6.82 | 11.02 | 45.27 | 39.36 | 29.04 | Upgrade
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Shareholders' Equity | 323.16 | 324.35 | 326.01 | 359.52 | 350.76 | 324.59 | Upgrade
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Total Liabilities & Equity | 835.11 | 770.2 | 737.56 | 894.62 | 553.62 | 492.73 | Upgrade
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Total Debt | 294.46 | 294.57 | 294.78 | 478.28 | 159.6 | 117.7 | Upgrade
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Net Cash (Debt) | -213.9 | -211.3 | -192.23 | -461.32 | -124.75 | -63.38 | Upgrade
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Net Cash Per Share | -0.53 | -0.53 | -0.48 | -1.15 | -0.31 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 400.99 | 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 | 400.99 | Upgrade
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Working Capital | 531.85 | 536.35 | 534.16 | 598.09 | 280.88 | 281.64 | Upgrade
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Book Value Per Share | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.74 | Upgrade
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Tangible Book Value | 316.32 | 317.53 | 314.98 | 314.25 | 311.4 | 295.55 | Upgrade
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Tangible Book Value Per Share | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.74 | Upgrade
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Machinery | - | 4.86 | 4.67 | 0.96 | 0.95 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.