Shanghai Turbo Enterprises Ltd (SGX:AWM)
Singapore · Delayed Price · Currency is SGD 0.0350
0.00 (0.00%)
At close: Aug 20, 2026
SGX:AWM Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 3.34 | 9.03 | 12.69 | 9.14 | 13.7 | 5.73 |
Cash & Short-Term Investments | 3.34 | 9.03 | 12.69 | 9.14 | 13.7 | 5.73 |
Cash Growth | -80.59% | -28.87% | 38.86% | -33.32% | 139.09% | 50.38% |
Accounts Receivable | 48.32 | 46.11 | 25 | 31.87 | 23.41 | 36.49 |
Other Receivables | - | - | 0.02 | 0.26 | 0.14 | 0.07 |
Receivables | 48.32 | 46.11 | 25.01 | 32.13 | 23.55 | 40.56 |
Inventory | 35.57 | 28.35 | 11.65 | 12.15 | 10.79 | 10.6 |
Other Current Assets | 11.75 | 14.37 | 1.96 | 18.41 | 16.58 | 1.19 |
Total Current Assets | 98.97 | 97.85 | 51.31 | 71.83 | 64.62 | 58.07 |
Property, Plant & Equipment | 53.42 | 55.83 | 16.54 | 9.67 | 26.37 | 29.87 |
Other Long-Term Assets | - | - | 10.39 | - | - | - |
Total Assets | 152.39 | 153.68 | 78.24 | 81.5 | 91 | 87.95 |
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 | 42.87 | 39.67 | 26.86 | 18.41 | 15.99 | 29.09 |
Accrued Expenses | 5.86 | 6.72 | 9.55 | 7.39 | 7.42 | 5.21 |
Short-Term Debt | 62.4 | 62.5 | 42.5 | 44.5 | 43.5 | 17.49 |
Current Income Taxes Payable | 0.28 | 0.31 | 0.45 | 0.33 | 0.52 | 0.34 |
Current Unearned Revenue | - | - | 1.48 | 1.57 | 1.57 | - |
Other Current Liabilities | 7.68 | 7.14 | 4.72 | 4.72 | 4.77 | 5.01 |
Total Current Liabilities | 119.09 | 116.34 | 85.56 | 76.92 | 73.77 | 57.13 |
Long-Term Debt | 35.38 | 27.38 | - | - | - | - |
Long-Term Unearned Revenue | 0.45 | - | 0.45 | 0.67 | 0.89 | 1.11 |
Total Liabilities | 154.92 | 143.72 | 86 | 77.59 | 74.66 | 58.25 |
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 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
Additional Paid-In Capital | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 |
Retained Earnings | -143.77 | -121.33 | -149.01 | -137.32 | -124.63 | -115.4 |
Comprehensive Income & Other | 1.12 | -8.83 | 1.12 | 1.12 | 0.85 | 4.98 |
Shareholders' Equity | -2.53 | 9.96 | -7.76 | 3.92 | 16.34 | 29.7 |
Total Liabilities & Equity | 152.39 | 153.68 | 78.24 | 81.5 | 91 | 87.95 |
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 | 97.78 | 89.88 | 42.5 | 44.5 | 43.5 | 17.49 |
Net Cash (Debt) | -94.44 | -80.85 | -29.81 | -35.36 | -29.8 | -11.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.88 | -3.32 | -0.98 | -1.16 | -0.98 | -0.39 |
Filing Date Shares Outstanding | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Total Common Shares Outstanding | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Working Capital | -20.12 | -18.49 | -34.25 | -5.09 | -9.14 | 0.94 |
Book Value Per Share | -0.08 | 0.33 | -0.25 | 0.13 | 0.54 | 0.97 |
Tangible Book Value | -2.53 | 9.96 | -7.76 | 3.92 | 16.34 | 29.7 |
Tangible Book Value Per Share | -0.08 | 0.33 | -0.25 | 0.13 | 0.54 | 0.97 |
Land | - | - | -8.51 | -8.51 | - | - |
Buildings | - | - | 32.58 | 32.58 | 25.16 | 27.24 |
Machinery | - | - | 186.59 | 187.18 | 201.77 | 212.6 |
Construction In Progress | - | - | 0.11 | - | - | - |