Soup Holdings Limited (SGX:5KI)

Singapore · Delayed Price · Currency is SGD

0.0350

+0.0020 (6.06%)

Aug 20, 2026, 4:59 PM SGT

Soup Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.34	6.88	9.59	13.11	13.07	10.81
Cash & Short-Term Investments	5.34	6.88	9.59	13.11	13.07	10.81
Cash Growth	-30.34%	-28.29%	-26.84%	0.31%	20.87%	7.04%
Accounts Receivable	2.45	0.36	0.35	0.8	0.78	0.93
Other Receivables	-	0.14	0.32	0.47	0.6	0.71
Receivables	2.45	0.5	0.67	1.28	1.38	1.65
Inventory	0.21	0.26	0.22	0.28	0.34	0.39
Prepaid Expenses	-	0.45	0.25	0.26	0.17	0.19
Other Current Assets	-	1.45	1.09	1.18	1.23	1.16
Total Current Assets	7.99	9.53	11.82	16.1	16.19	14.2
Property, Plant & Equipment	14.98	12.69	13.54	15.51	10.42	7.93
Other Intangible Assets	0.05	0.04	0.12	0.27	0.39	0.35
Long-Term Deferred Tax Assets	0.37	0.37	0.41	0.23	0.23	0
Total Assets	23.39	22.64	25.88	32.11	27.23	22.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.14	0.74	0.71	0.83	0.87	0.85
Accrued Expenses	-	2.06	2.14	2.86	2.23	1.48
Current Portion of Leases	7.03	5.8	6.51	6.59	5.2	4.84
Current Income Taxes Payable	0	0.02	-	0.17	0.15	0.04
Current Unearned Revenue	-	0.11	0.25	0.25	0.19	0.44
Other Current Liabilities	0.88	1.72	2.06	2.14	1.73	1.67
Total Current Liabilities	11.05	10.44	11.67	12.84	10.37	9.31
Long-Term Leases	6.19	5.3	5.92	7.34	5.35	2.66
Long-Term Unearned Revenue	0.08	0.09	0.12	0.05	0.16	0.07
Long-Term Deferred Tax Liabilities	0	0	0	0	0.02	0.03
Total Liabilities	17.32	15.83	17.71	20.24	15.89	12.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	6.59	6.59	6.59	6.59	6.59	6.59
Retained Earnings	3.53	4.27	5.64	9.34	8.81	7.91
Treasury Stock	-4.08	-4.08	-4.08	-4.08	-4.08	-4.08
Comprehensive Income & Other	0.03	0.02	0.02	0.02	0.01	-0
Shareholders' Equity	6.06	6.81	8.17	11.87	11.34	10.42
Total Liabilities & Equity	23.39	22.64	25.88	32.11	27.23	22.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	13.22	11.09	12.43	13.93	10.55	7.5
Net Cash (Debt)	-7.89	-4.22	-2.84	-0.82	2.52	3.31
Net Cash Growth	-	-	-	-	-23.86%	16464.75%
Net Cash Per Share	-0.03	-0.02	-0.01	-0.00	0.01	0.01
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	-3.06	-0.91	0.14	3.26	5.82	4.88
Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.04
Tangible Book Value	6.02	6.77	8.05	11.6	10.94	10.06
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.04
Machinery	-	9.18	9.34	8.96	7.65	8.51