Sing Holdings Limited (SGX:5IC)

Sing Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.47	26.72	87.21	83.15	102.43	16.76
Short-Term Investments	0.34	0.09	0.13	0.11	0.12	0.21
Trading Asset Securities	16.14	16.14	-	-	-	-
Cash & Short-Term Investments	41.95	42.95	87.34	83.26	102.54	16.97
Cash Growth	-46.58%	-50.83%	4.90%	-18.80%	504.41%	-51.30%
Accounts Receivable	113.02	132.02	14.47	4.73	41.64	294.87
Other Receivables	-	0.07	0.41	0.32	0.82	0
Receivables	113.02	132.09	14.88	5.04	42.46	294.87
Inventory	1,507	1,487	681.41	587.66	501.81	489.15
Prepaid Expenses	0.17	0.08	0.09	0.09	0.06	0.06
Other Current Assets	-	-	5.4	5.4	-	-
Total Current Assets	1,663	1,662	789.12	681.46	646.87	801.05
Property, Plant & Equipment	1.88	0.68	0.76	1.71	2.54	0.21
Long-Term Investments	10.61	6.79	4.52	4.27	4.3	4.18
Long-Term Deferred Tax Assets	-	-	1.1	0.98	0.74	-
Other Long-Term Assets	82.02	79.31	79.66	81.78	83.11	89.18
Total Assets	1,757	1,748	875.16	770.2	737.56	894.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.89	3.24	5.87	11.41	12	14.49
Accrued Expenses	-	11.55	1.38	3.14	3.12	1.99
Current Portion of Long-Term Debt	83.12	60.3	254	-	-	180.94
Current Portion of Leases	0.25	-	0.23	0.22	0.21	0.21
Current Income Taxes Payable	26.91	7.85	1.67	2.28	32.34	0.95
Current Unearned Revenue	-	12.64	278.73	126.01	58.12	0.07
Other Current Liabilities	-	5.85	4.72	2.06	6.93	4.31
Total Current Liabilities	142.18	101.43	546.59	145.11	112.72	202.96
Long-Term Debt	1,170	1,163	-	294.13	294.13	297.13
Long-Term Leases	0.39	-	-	0.23	0.44	-
Long-Term Deferred Tax Liabilities	0.48	22.57	0.35	0.34	0.19	29.99
Other Long-Term Liabilities	-	-	3.22	6.05	4.08	5.03
Total Liabilities	1,313	1,287	550.17	445.85	411.55	535.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	104.95	104.95	104.95	104.95	104.95	104.95
Retained Earnings	346.93	366.81	228.49	222.72	218.76	211.93
Comprehensive Income & Other	-8.85	-11.5	-15.33	-10.14	-8.73	-2.63
Total Common Equity	443.03	460.25	318.11	317.53	314.98	314.25
Minority Interest	1.38	1.39	6.89	6.82	11.02	45.27
Shareholders' Equity	444.41	461.64	325	324.35	326.01	359.52
Total Liabilities & Equity	1,757	1,748	875.16	770.2	737.56	894.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,253	1,223	254.23	294.57	294.78	478.28
Net Cash (Debt)	-1,211	-1,180	-166.89	-211.3	-192.23	-461.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.42	-2.35	-0.33	-0.42	-0.38	-0.92
Filing Date Shares Outstanding	501.24	501.24	501.24	501.24	501.24	501.24
Total Common Shares Outstanding	501.24	501.24	501.24	501.24	501.24	501.24
Working Capital	1,520	1,560	242.53	536.35	534.16	598.09
Book Value Per Share	0.88	0.92	0.63	0.63	0.63	0.63
Tangible Book Value	443.03	460.25	318.11	317.53	314.98	314.25
Tangible Book Value Per Share	0.88	0.92	0.63	0.63	0.63	0.63
Machinery	-	1.21	4.82	4.86	4.67	0.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error