Sin Heng Heavy Machinery Limited (SGX: BKA)
0.505
+0.005 (1.00%)
Sep 12, 2024, 2:46 PM SGT
Sin Heng Heavy Machinery Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42.96 | 44.64 | 38.05 | 48.02 | 32.62 | 25.08 | Upgrade
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Short-Term Investments | - | 0.33 | 1.06 | 0.13 | 0.09 | 0.07 | Upgrade
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Trading Asset Securities | - | - | 1.8 | 1.8 | - | - | Upgrade
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Cash & Short-Term Investments | 42.96 | 44.97 | 40.91 | 49.95 | 32.71 | 25.15 | Upgrade
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Cash Growth | 9.11% | 9.91% | -18.09% | 52.70% | 30.07% | 18.33% | Upgrade
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Accounts Receivable | 10.3 | 11.74 | 9.45 | 8.37 | 23.15 | 23.07 | Upgrade
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Other Receivables | 1.45 | 0.45 | 1.09 | 0.2 | 0.17 | 0.34 | Upgrade
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Receivables | 11.75 | 12.19 | 10.54 | 8.57 | 23.33 | 23.4 | Upgrade
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Inventory | 3.73 | 3.99 | 5.74 | 1.26 | 3.93 | 3.94 | Upgrade
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Prepaid Expenses | - | 0.46 | 0.57 | 0.95 | 0.98 | 1.3 | Upgrade
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Total Current Assets | 58.44 | 61.6 | 57.76 | 60.72 | 60.95 | 53.79 | Upgrade
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Property, Plant & Equipment | 62.49 | 65.17 | 67.5 | 63.03 | 66.08 | 80.28 | Upgrade
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Long-Term Investments | 0.98 | 1.05 | 0.43 | 0.35 | 0.4 | 0.55 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Assets | 121.92 | 127.83 | 125.7 | 124.11 | 127.45 | 134.63 | Upgrade
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Accounts Payable | 0.76 | 1.04 | 0.99 | 0.74 | 0.96 | 1.32 | Upgrade
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Accrued Expenses | - | 4.25 | 2.72 | 2.53 | 1.98 | 2.37 | Upgrade
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Short-Term Debt | - | - | 1.14 | - | - | - | Upgrade
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Current Portion of Leases | 2.75 | 2.91 | 2.04 | 0.56 | 3.01 | 4.87 | Upgrade
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Current Income Taxes Payable | 1.26 | 1.31 | 0.31 | - | 0 | 0.87 | Upgrade
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Other Current Liabilities | 2.96 | 0.45 | 0.46 | 0.84 | 0.65 | 0.55 | Upgrade
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Total Current Liabilities | 7.73 | 9.96 | 7.66 | 4.66 | 6.61 | 9.97 | Upgrade
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Long-Term Leases | 4.49 | 5.81 | 6.23 | 3.94 | 2.23 | 6.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.86 | 5.86 | 7.06 | 6.71 | 6.14 | 6.49 | Upgrade
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Total Liabilities | 18.08 | 21.63 | 20.96 | 15.31 | 14.98 | 23.18 | Upgrade
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Common Stock | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | Upgrade
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Retained Earnings | 74.87 | 76.81 | 72.78 | 74.8 | 76.74 | 75.54 | Upgrade
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Treasury Stock | -2.81 | -2.34 | -0.59 | -0.59 | -0.36 | -0.36 | Upgrade
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Comprensive Income & Other | -10.06 | -10.11 | -9.3 | -7.26 | -5.76 | -5.58 | Upgrade
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Total Common Equity | 103.84 | 106.2 | 104.74 | 108.8 | 112.47 | 111.46 | Upgrade
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Shareholders' Equity | 103.84 | 106.2 | 104.74 | 108.8 | 112.47 | 111.46 | Upgrade
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Total Liabilities & Equity | 121.92 | 127.83 | 125.7 | 124.11 | 127.45 | 134.63 | Upgrade
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Total Debt | 7.24 | 8.72 | 9.41 | 4.5 | 5.25 | 11.59 | Upgrade
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Net Cash (Debt) | 35.72 | 36.25 | 31.51 | 45.45 | 27.46 | 13.56 | Upgrade
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Net Cash Growth | 26.44% | 15.05% | -30.68% | 65.49% | 102.51% | - | Upgrade
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Net Cash Per Share | 0.32 | 0.32 | 0.28 | 0.40 | 0.24 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 108.75 | 109.72 | 113.41 | 113.41 | 114.01 | 114.01 | Upgrade
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Total Common Shares Outstanding | 108.75 | 109.72 | 113.41 | 113.41 | 114.01 | 114.01 | Upgrade
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Working Capital | 50.71 | 51.64 | 50.1 | 56.06 | 54.34 | 43.82 | Upgrade
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Book Value Per Share | 0.95 | 0.97 | 0.92 | 0.96 | 0.99 | 0.98 | Upgrade
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Tangible Book Value | 103.83 | 106.19 | 104.73 | 108.79 | 112.46 | 111.45 | Upgrade
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Tangible Book Value Per Share | 0.95 | 0.97 | 0.92 | 0.96 | 0.99 | 0.98 | Upgrade
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Land | - | 0.45 | 3.3 | 3.51 | 3.56 | 3.56 | Upgrade
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Buildings | - | 4.64 | 6.55 | 6.72 | 6.74 | 6.75 | Upgrade
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Machinery | - | 80.56 | 95.92 | 95.97 | 105.84 | 124.94 | Upgrade
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Construction In Progress | - | 5.45 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.