SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1580
-0.0030 (-1.86%)
Apr 2, 2025, 1:43 PM SGT

SIIC Environment Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,9182,8862,5132,7952,669
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Trading Asset Securities
10.063.072.912.83.17
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Accounts Receivable
6,4734,9844,2503,1792,634
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Other Receivables
893.88985.61,130999.28732.07
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Inventory
245.2250.12233.48285.97221.39
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Prepaid Expenses
62.1226.224.4212.814.26
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Other Current Assets
175.31136.28172.04217.22458.99
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Total Current Assets
10,7789,2718,3257,4926,733
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Property, Plant & Equipment
526.16521.16490.05401.28372.11
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Goodwill
457.24457.24457.24457.24457.24
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Other Intangible Assets
11,3348,6687,0706,9336,631
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Long-Term Investments
609.57771.03763.63642.44649.89
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Long-Term Loans Receivable
-8.4616.1616.5416.54
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Long-Term Deferred Tax Assets
53.951.357.4863.3467.52
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Long-Term Accounts Receivable
21,04222,41622,87620,99019,345
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Other Long-Term Assets
155.79443.75488.7518.33478.98
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Total Assets
44,95642,60840,54537,51434,752
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Accounts Payable
2,1262,3252,2422,6402,280
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Short-Term Debt
--24.9948.7645.34
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Current Portion of Long-Term Debt
5,3165,7673,7734,9784,710
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Current Unearned Revenue
20.04563.3593.7729.49727.2
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Current Portion of Leases
8.1910.499.067.8810.6
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Current Income Taxes Payable
137.52150.13139.34202.82165.73
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Other Current Liabilities
1,6571,4431,105827.88950.39
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Total Current Liabilities
9,26410,2587,8879,4348,890
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Long-Term Debt
17,02314,49215,37511,67410,571
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Long-Term Leases
43.8132.1233.3831.8733.05
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Pension & Post-Retirement Benefits
-36.239.1737.0745.94
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Long-Term Deferred Tax Liabilities
2,4292,4202,2862,1922,090
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Other Long-Term Liabilities
114.1978.96109.8109.199.58
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Total Liabilities
28,87427,31725,73123,47821,730
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Common Stock
6,6055,9205,9205,9205,947
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Retained Earnings
5,2444,7104,3093,7313,211
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Comprehensive Income & Other
-1,214-498.88-413.51-118.44-230.31
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Total Common Equity
10,63510,1329,8169,5338,928
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Minority Interest
5,4475,1594,9994,5044,094
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Shareholders' Equity
16,08315,29014,81514,03613,022
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Total Liabilities & Equity
44,95642,60840,54537,51434,752
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Total Debt
22,39120,30119,21516,74015,371
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Net Cash (Debt)
-19,463-17,413-16,699-13,942-12,699
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Net Cash Per Share
-7.56-6.76-6.48-5.40-4.88
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Filing Date Shares Outstanding
2,5762,5762,5762,5762,603
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Total Common Shares Outstanding
2,5762,5762,5762,5762,603
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Working Capital
1,514-987.36437.99-1,943-2,157
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Book Value Per Share
4.133.933.813.703.43
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Tangible Book Value
-1,1561,0072,2882,1421,839
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Tangible Book Value Per Share
-0.450.390.890.830.71
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Buildings
-214.49213.66195.32133.63
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Machinery
-508.62362.39345.95298.22
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Construction In Progress
-46.31123.5110.7963.26
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.