Southern Archipelago Ltd. (SGX:A33)

Singapore · Delayed Price · Currency is SGD

0.0010

0.00 (0.00%)

Last updated: Jul 29, 2026, 3:02 PM SGT

Southern Archipelago 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	Mar '26 Mar 31, 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	0.34	0.34	0.41	3.08	7.34	1.45
Short-Term Investments	0.03	0.03	0.03	0.03	0.05	0.02
Cash & Short-Term Investments	0.36	0.37	0.44	3.11	7.4	1.47
Cash Growth	-1.60%	-16.62%	-85.83%	-58.01%	401.40%	42.15%
Accounts Receivable	0.2	0.2	0.44	0.27	0.35	0.29
Other Receivables	0.51	0.6	0.35	0.16	0.13	0.28
Receivables	0.71	0.8	0.79	0.44	0.49	0.58
Inventory	-	-	-	-	-	0
Prepaid Expenses	0.1	0.07	0.07	0.13	0.07	0.23
Other Current Assets	-	-	-	-	-	4.5
Total Current Assets	1.17	1.23	1.29	3.67	7.95	6.78
Property, Plant & Equipment	9.58	9.97	9.2	4.95	4.18	3.8
Other Intangible Assets	0.06	0.05	0.06	-	-	-
Long-Term Deferred Tax Assets	0.36	0.33	0.29	0.27	0.26	0.26
Total Assets	11.17	11.58	10.84	8.89	12.39	10.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	-	-	0.01	0.13
Accrued Expenses	0.66	0.61	0.52	0.47	1.19	2.24
Current Portion of Long-Term Debt	5.77	5.24	4.35	3.37	6.59	5.51
Current Portion of Leases	0.01	0.03	0.09	0.08	0.02	0.05
Current Income Taxes Payable	-	-	-	0.17	0.15	-
Other Current Liabilities	0.5	0.58	0.02	0.05	-	0.66
Total Current Liabilities	6.94	6.46	4.98	4.15	7.96	8.59
Long-Term Debt	2.97	3.16	2.37	0.86	0.87	-
Long-Term Leases	0.01	0.01	0.03	0.11	0.01	0.02
Pension & Post-Retirement Benefits	1.04	1.02	1.02	0.98	0.93	0.99
Total Liabilities	10.96	10.65	8.4	6.1	9.77	9.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	127.34	127.34	127.34	127.34	127.34	127.34
Retained Earnings	-127.28	-126.76	-126.23	-126.06	-126.08	-125.6
Comprehensive Income & Other	0.16	0.35	1.33	1.52	1.37	-0.51
Total Common Equity	0.22	0.93	2.44	2.79	2.63	1.23
Shareholders' Equity	0.22	0.93	2.44	2.79	2.63	1.23
Total Liabilities & Equity	11.17	11.58	10.84	8.89	12.39	10.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.76	8.44	6.85	4.42	7.49	5.58
Net Cash (Debt)	-8.4	-8.07	-6.41	-1.32	-0.09	-4.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-	-0.00
Filing Date Shares Outstanding	27,571	27,571	27,571	27,571	27,571	27,571
Total Common Shares Outstanding	27,571	27,571	27,571	27,571	27,571	27,571
Working Capital	-5.77	-5.23	-3.69	-0.48	-0.01	-1.81
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.16	0.88	2.38	2.79	2.63	1.23
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	-	0.66	0.72	0.73	0.74	0.81
Buildings	-	4.48	1.69	1.7	1.72	1.89
Machinery	-	4.99	2.19	2.13	2.03	2.38
Construction In Progress	-	0.21	4.17	1.08	-	0.02