Southern Archipelago Ltd. (SGX: A33)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT

Southern Archipelago Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.563.087.341.450.920.94
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Short-Term Investments
0.030.030.050.02-0.01
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Trading Asset Securities
----0.120.12
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Cash & Short-Term Investments
1.593.117.41.471.041.08
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Cash Growth
-56.09%-58.01%401.40%42.15%-3.60%25.66%
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Accounts Receivable
0.310.270.350.290.220.26
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Other Receivables
0.270.160.130.280.460.37
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Receivables
0.570.440.490.580.680.63
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Inventory
---0-0
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Prepaid Expenses
0.260.130.070.23-0.03
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Other Current Assets
---4.50.041.19
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Total Current Assets
2.423.677.956.781.762.92
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Property, Plant & Equipment
6.814.954.183.84.254.87
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Long-Term Accounts Receivable
----4.584.58
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Long-Term Deferred Tax Assets
0.290.270.260.260.280.38
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Other Long-Term Assets
----0.2-
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Total Assets
9.518.8912.3910.8311.0712.75
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Accounts Payable
0.030.030.010.1300.01
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Accrued Expenses
0.480.491.192.241.341.31
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Current Portion of Long-Term Debt
4.083.376.595.510.50.61
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Current Portion of Leases
0.080.080.020.050.050.05
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Current Income Taxes Payable
-0.170.15--0.17
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Other Current Liabilities
0.030-0.660.210.37
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Total Current Liabilities
4.74.157.968.592.12.51
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Long-Term Debt
1.360.860.87-4.955.18
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Long-Term Leases
0.070.110.010.020.060.1
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Total Liabilities
7.136.19.779.618.089.04
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Common Stock
127.34127.34127.34127.34127.34127.34
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Retained Earnings
-126.04-126.06-126.08-125.6-120.26-119.83
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Comprehensive Income & Other
1.081.521.37-0.51-4.09-3.8
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Total Common Equity
2.382.792.631.232.983.71
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Shareholders' Equity
2.382.792.631.232.983.71
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Total Liabilities & Equity
9.518.8912.3910.8311.0712.75
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Total Debt
5.594.427.495.585.565.94
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Net Cash (Debt)
-4-1.32-0.09-4.11-4.52-4.86
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
27,57127,57127,57127,57127,57127,571
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Total Common Shares Outstanding
27,57127,57127,57127,57127,57127,571
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Working Capital
-2.28-0.48-0.01-1.81-0.340.42
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
2.382.792.631.232.983.71
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Land
-0.730.740.810.80.83
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Buildings
-1.71.721.891.721.77
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Machinery
-2.132.032.382.362.38
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Construction In Progress
-1.08-0.020.1-
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Source: S&P Capital IQ. Standard template. Financial Sources.