Southern Archipelago Ltd. (SGX:A33)

Southern Archipelago Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	3.08	7.34	1.45	0.92
Short-Term Investments	0.03	0.03	0.05	0.02	-
Trading Asset Securities	-	-	-	-	0.12
Cash & Short-Term Investments	0.44	3.11	7.4	1.47	1.04
Cash Growth	-85.83%	-58.01%	401.40%	42.15%	-3.60%
Accounts Receivable	0.44	0.27	0.35	0.29	0.22
Other Receivables	0.34	0.16	0.13	0.28	0.46
Receivables	0.78	0.44	0.49	0.58	0.68
Inventory	-	-	-	0	-
Prepaid Expenses	0.07	0.13	0.07	0.23	-
Other Current Assets	-	-	-	4.5	0.04
Total Current Assets	1.29	3.67	7.95	6.78	1.76
Property, Plant & Equipment	9.2	4.95	4.18	3.8	4.25
Other Intangible Assets	0.07	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	4.58
Long-Term Deferred Tax Assets	0.29	0.27	0.26	0.26	0.28
Other Long-Term Assets	-	-	-	-	0.2
Total Assets	10.84	8.89	12.39	10.83	11.07
Accounts Payable	0.02	0.03	0.01	0.13	0
Accrued Expenses	0.53	0.49	1.19	2.24	1.34
Current Portion of Long-Term Debt	4.35	3.37	6.59	5.51	0.5
Current Portion of Leases	0.09	0.08	0.02	0.05	0.05
Current Income Taxes Payable	-	0.17	0.15	-	-
Other Current Liabilities	-	0	-	0.66	0.21
Total Current Liabilities	4.98	4.15	7.96	8.59	2.1
Long-Term Debt	2.37	0.86	0.87	-	4.95
Long-Term Leases	0.03	0.11	0.01	0.02	0.06
Total Liabilities	8.4	6.1	9.77	9.61	8.08
Common Stock	127.34	127.34	127.34	127.34	127.34
Retained Earnings	-126.23	-126.06	-126.08	-125.6	-120.26
Comprehensive Income & Other	1.33	1.52	1.37	-0.51	-4.09
Total Common Equity	2.44	2.79	2.63	1.23	2.98
Shareholders' Equity	2.44	2.79	2.63	1.23	2.98
Total Liabilities & Equity	10.84	8.89	12.39	10.83	11.07
Total Debt	6.85	4.42	7.49	5.58	5.56
Net Cash (Debt)	-6.41	-1.32	-0.09	-4.11	-4.52
Net Cash Per Share	-0.00	-0.00	-	-0.00	-0.00
Filing Date Shares Outstanding	27,571	27,571	27,571	27,571	27,571
Total Common Shares Outstanding	27,571	27,571	27,571	27,571	27,571
Working Capital	-3.69	-0.48	-0.01	-1.81	-0.34
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	2.38	2.79	2.63	1.23	2.98
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	-	0.73	0.74	0.81	0.8
Buildings	-	1.7	1.72	1.89	1.72
Machinery	-	2.13	2.03	2.38	2.36
Construction In Progress	-	1.08	-	0.02	0.1

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.