SIIC Environment Holdings Ltd. (SGX:BHK)

SIIC Environment Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,846	3,448	2,918	2,886	2,513	2,795
Trading Asset Securities	9.18	3.14	3.56	3.07	2.91	2.8
Accounts Receivable	8,213	7,300	6,473	4,984	4,250	3,179
Other Receivables	817.06	787.63	866.88	985.6	1,130	999.28
Inventory	249.24	275.93	245.2	250.12	233.48	285.97
Prepaid Expenses	49.96	25.59	33.29	26.2	24.42	12.8
Other Current Assets	57.24	96.17	237.65	136.28	172.04	217.22
Total Current Assets	12,241	11,937	10,778	9,271	8,325	7,492
Property, Plant & Equipment	461.29	465.52	526.16	521.16	490.05	401.28
Goodwill	457.24	457.24	457.24	457.24	457.24	457.24
Other Intangible Assets	14,572	12,563	11,334	8,668	7,070	6,933
Long-Term Investments	596.32	592.61	609.57	771.03	763.63	642.44
Long-Term Loans Receivable	-	20.01	20.01	8.46	16.16	16.54
Long-Term Deferred Tax Assets	95.15	91.59	53.9	51.3	57.48	63.34
Long-Term Accounts Receivable	15,525	17,835	21,085	22,416	22,876	20,990
Other Long-Term Assets	527	487.82	91.98	443.75	488.7	518.33
Total Assets	44,475	44,450	44,956	42,608	40,545	37,514

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,755	2,086	2,126	2,325	2,242	2,640
Short-Term Debt	-	-	-	-	24.99	48.76
Current Portion of Long-Term Debt	5,057	3,655	5,316	5,767	3,773	4,978
Current Unearned Revenue	17.65	469.5	652.84	563.3	593.7	729.49
Current Portion of Leases	10.25	11.12	8.19	10.49	9.06	7.88
Current Income Taxes Payable	137.91	160.39	137.52	150.13	139.34	202.82
Other Current Liabilities	1,359	990.42	1,024	1,443	1,105	827.88
Total Current Liabilities	8,337	7,372	9,264	10,258	7,887	9,434
Long-Term Debt	16,640	18,003	17,023	14,492	15,375	11,674
Long-Term Leases	38.37	42.77	43.81	32.12	33.38	31.87
Pension & Post-Retirement Benefits	-	31.85	34.72	36.2	39.17	37.07
Long-Term Deferred Tax Liabilities	2,264	2,256	2,429	2,420	2,286	2,192
Other Long-Term Liabilities	197.85	82.19	79.47	78.96	109.8	109.1
Total Liabilities	27,477	27,788	28,874	27,317	25,731	23,478

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,605	6,605	6,605	5,920	5,920	5,920
Retained Earnings	5,861	5,688	5,244	4,710	4,309	3,731
Comprehensive Income & Other	-1,262	-1,263	-1,214	-498.88	-413.51	-118.44
Total Common Equity	11,204	11,030	10,635	10,132	9,816	9,533
Minority Interest	5,794	5,632	5,447	5,159	4,999	4,504
Shareholders' Equity	16,998	16,661	16,083	15,290	14,815	14,036
Total Liabilities & Equity	44,475	44,450	44,956	42,608	40,545	37,514

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,745	21,712	22,391	20,301	19,215	16,740
Net Cash (Debt)	-18,890	-18,260	-19,469	-17,413	-16,699	-13,942
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.33	-7.09	-7.56	-6.76	-6.48	-5.40
Filing Date Shares Outstanding	2,576	2,576	2,576	2,576	2,576	2,576
Total Common Shares Outstanding	2,576	2,576	2,576	2,576	2,576	2,576
Working Capital	3,905	4,565	1,514	-987.36	437.99	-1,943
Book Value Per Share	4.35	4.28	4.13	3.93	3.81	3.70
Tangible Book Value	-3,825	-1,990	-1,156	1,007	2,288	2,142
Tangible Book Value Per Share	-1.48	-0.77	-0.45	0.39	0.89	0.83
Buildings	-	239.92	243.13	214.49	213.66	195.32
Machinery	-	522.74	538.5	508.62	362.39	345.95
Construction In Progress	-	38.72	28.97	46.31	123.51	10.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error