Southern Archipelago Ltd. (SGX: A33)
0.0010
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Southern Archipelago 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 |
---|---|---|---|---|---|---|---|
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 | 1.56 | 3.08 | 7.34 | 1.45 | 0.92 | 0.94 | Upgrade
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Short-Term Investments | 0.03 | 0.03 | 0.05 | 0.02 | - | 0.01 | Upgrade
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Trading Asset Securities | - | - | - | - | 0.12 | 0.12 | Upgrade
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Cash & Short-Term Investments | 1.59 | 3.11 | 7.4 | 1.47 | 1.04 | 1.08 | Upgrade
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Cash Growth | -56.09% | -58.01% | 401.40% | 42.15% | -3.60% | 25.66% | Upgrade
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Accounts Receivable | 0.31 | 0.27 | 0.35 | 0.29 | 0.22 | 0.26 | Upgrade
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Other Receivables | 0.27 | 0.16 | 0.13 | 0.28 | 0.46 | 0.37 | Upgrade
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Receivables | 0.57 | 0.44 | 0.49 | 0.58 | 0.68 | 0.63 | Upgrade
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Inventory | - | - | - | 0 | - | 0 | Upgrade
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Prepaid Expenses | 0.26 | 0.13 | 0.07 | 0.23 | - | 0.03 | Upgrade
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Other Current Assets | - | - | - | 4.5 | 0.04 | 1.19 | Upgrade
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Total Current Assets | 2.42 | 3.67 | 7.95 | 6.78 | 1.76 | 2.92 | Upgrade
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Property, Plant & Equipment | 6.81 | 4.95 | 4.18 | 3.8 | 4.25 | 4.87 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 4.58 | 4.58 | Upgrade
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Long-Term Deferred Tax Assets | 0.29 | 0.27 | 0.26 | 0.26 | 0.28 | 0.38 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.2 | - | Upgrade
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Total Assets | 9.51 | 8.89 | 12.39 | 10.83 | 11.07 | 12.75 | Upgrade
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Accounts Payable | 0.03 | 0.03 | 0.01 | 0.13 | 0 | 0.01 | Upgrade
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Accrued Expenses | 0.48 | 0.49 | 1.19 | 2.24 | 1.34 | 1.31 | Upgrade
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Current Portion of Long-Term Debt | 4.08 | 3.37 | 6.59 | 5.51 | 0.5 | 0.61 | Upgrade
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Current Portion of Leases | 0.08 | 0.08 | 0.02 | 0.05 | 0.05 | 0.05 | Upgrade
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Current Income Taxes Payable | - | 0.17 | 0.15 | - | - | 0.17 | Upgrade
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Other Current Liabilities | 0.03 | 0 | - | 0.66 | 0.21 | 0.37 | Upgrade
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Total Current Liabilities | 4.7 | 4.15 | 7.96 | 8.59 | 2.1 | 2.51 | Upgrade
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Long-Term Debt | 1.36 | 0.86 | 0.87 | - | 4.95 | 5.18 | Upgrade
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Long-Term Leases | 0.07 | 0.11 | 0.01 | 0.02 | 0.06 | 0.1 | Upgrade
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Total Liabilities | 7.13 | 6.1 | 9.77 | 9.61 | 8.08 | 9.04 | Upgrade
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Common Stock | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | Upgrade
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Retained Earnings | -126.04 | -126.06 | -126.08 | -125.6 | -120.26 | -119.83 | Upgrade
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Comprensive Income & Other | 1.08 | 1.52 | 1.37 | -0.51 | -4.09 | -3.8 | Upgrade
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Total Common Equity | 2.38 | 2.79 | 2.63 | 1.23 | 2.98 | 3.71 | Upgrade
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Shareholders' Equity | 2.38 | 2.79 | 2.63 | 1.23 | 2.98 | 3.71 | Upgrade
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Total Liabilities & Equity | 9.51 | 8.89 | 12.39 | 10.83 | 11.07 | 12.75 | Upgrade
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Total Debt | 5.59 | 4.42 | 7.49 | 5.58 | 5.56 | 5.94 | Upgrade
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Net Cash (Debt) | -4 | -1.32 | -0.09 | -4.11 | -4.52 | -4.86 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 27,571 | 27,571 | 27,571 | 27,571 | 27,571 | 27,571 | Upgrade
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Total Common Shares Outstanding | 27,571 | 27,571 | 27,571 | 27,571 | 27,571 | 27,571 | Upgrade
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Working Capital | -2.28 | -0.48 | -0.01 | -1.81 | -0.34 | 0.42 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 2.38 | 2.79 | 2.63 | 1.23 | 2.98 | 3.71 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Land | - | 0.73 | 0.74 | 0.81 | 0.8 | 0.83 | Upgrade
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Buildings | - | 1.7 | 1.72 | 1.89 | 1.72 | 1.77 | Upgrade
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Machinery | - | 2.13 | 2.03 | 2.38 | 2.36 | 2.38 | Upgrade
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Construction In Progress | - | 1.08 | - | 0.02 | 0.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.