Soup Holdings Limited (SGX: 5KI)

Soup 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	10.42	13.11	13.07	10.81	10.1	8.29
Cash & Short-Term Investments	10.42	13.11	13.07	10.81	10.1	8.29
Cash Growth	-19.19%	0.31%	20.87%	7.04%	21.87%	-17.44%
Accounts Receivable	2.45	0.8	0.78	0.93	0.78	1.16
Other Receivables	0.01	0.47	0.6	0.71	1.18	0.29
Receivables	2.46	1.28	1.38	1.65	1.96	1.44
Inventory	0.25	0.28	0.34	0.39	0.36	0.47
Prepaid Expenses	-	0.26	0.17	0.19	0.23	0.32
Other Current Assets	-	1.18	1.23	1.16	1.31	2.02
Total Current Assets	13.12	16.1	16.19	14.2	13.97	12.54
Property, Plant & Equipment	14.15	15.51	10.42	7.93	11.38	16.45
Other Intangible Assets	0.18	0.27	0.39	0.35	0.06	0.1
Long-Term Deferred Tax Assets	0.23	0.23	0.23	0	0.03	-
Total Assets	27.68	32.11	27.23	22.49	25.44	29.09
Accounts Payable	3.08	0.83	0.87	0.85	0.72	0.97
Accrued Expenses	-	2.86	2.23	1.48	1.91	1.65
Current Portion of Leases	6.52	6.59	5.2	4.84	5.38	6.39
Current Income Taxes Payable	0.07	0.17	0.15	0.04	0.17	0.5
Current Unearned Revenue	-	0.25	0.19	0.44	0.7	0.31
Other Current Liabilities	0.92	2.14	1.73	1.67	1.53	2.04
Total Current Liabilities	10.59	12.84	10.37	9.31	10.41	11.85
Long-Term Leases	5.87	7.34	5.35	2.66	4.7	7.1
Long-Term Unearned Revenue	0.02	0.05	0.16	0.07	-	-
Long-Term Deferred Tax Liabilities	0	0	0.02	0.03	0.12	0.25
Total Liabilities	16.48	20.24	15.89	12.07	15.24	19.2
Common Stock	6.59	6.59	6.59	6.59	6.59	6.59
Retained Earnings	8.67	9.34	8.81	7.91	7.69	7.38
Treasury Stock	-4.08	-4.08	-4.08	-4.08	-4.08	-4.08
Comprehensive Income & Other	0.02	0.02	0.01	-0	-0	0
Shareholders' Equity	11.2	11.87	11.34	10.42	10.2	9.89
Total Liabilities & Equity	27.68	32.11	27.23	22.49	25.44	29.09
Total Debt	12.39	13.93	10.55	7.5	10.08	13.49
Net Cash (Debt)	-1.97	-0.82	2.52	3.31	0.02	-5.2
Net Cash Growth	-	-	-23.86%	16464.75%	-	-
Net Cash Per Share	-0.01	-0.00	0.01	0.01	0.00	-0.02
Filing Date Shares Outstanding	279.33	279.33	279.33	279.33	279.33	279.33
Total Common Shares Outstanding	279.33	279.33	279.33	279.33	279.33	279.33
Working Capital	2.53	3.26	5.82	4.88	3.55	0.69
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	11.02	11.6	10.94	10.06	10.14	9.8
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Machinery	-	8.96	7.65	8.51	8.52	8.74

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