Sin Heng Heavy Machinery Limited (SGX:BKA)

Sin Heng Heavy Machinery Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.86	44.64	38.05	48.02	32.62
Short-Term Investments	-	0.33	1.06	0.13	0.09
Trading Asset Securities	-	-	1.8	1.8	-
Cash & Short-Term Investments	47.86	44.97	40.91	49.95	32.71
Cash Growth	6.42%	9.91%	-18.09%	52.70%	30.07%
Accounts Receivable	13.81	11.74	9.45	8.37	23.15
Other Receivables	0.48	0.45	1.09	0.2	0.17
Receivables	14.29	12.19	10.54	8.57	23.33
Inventory	2.63	3.99	5.74	1.26	3.93
Prepaid Expenses	-	0.46	0.57	0.95	0.98
Other Current Assets	0	-	-	-	-
Total Current Assets	64.78	61.6	57.76	60.72	60.95
Property, Plant & Equipment	58.17	65.17	67.5	63.03	66.08
Long-Term Investments	1.46	1.05	0.43	0.35	0.4
Other Intangible Assets	1.3	0.01	0.01	0.01	0.01
Total Assets	125.7	127.83	125.7	124.11	127.45
Accounts Payable	0.88	1.04	0.99	0.74	0.96
Accrued Expenses	-	4.25	2.72	2.53	1.98
Short-Term Debt	-	-	1.14	-	-
Current Portion of Leases	2.5	2.91	2.04	0.56	3.01
Current Income Taxes Payable	0.69	1.31	0.31	-	0
Other Current Liabilities	4.29	0.45	0.46	0.84	0.65
Total Current Liabilities	8.36	9.96	7.66	4.66	6.61
Long-Term Leases	3.31	5.81	6.23	3.94	2.23
Long-Term Deferred Tax Liabilities	6.5	5.86	7.06	6.71	6.14
Total Liabilities	18.16	21.63	20.96	15.31	14.98
Common Stock	41.85	41.85	41.85	41.85	41.85
Retained Earnings	77.59	76.81	72.78	74.8	76.74
Treasury Stock	-2.81	-2.34	-0.59	-0.59	-0.36
Comprehensive Income & Other	-9.09	-10.11	-9.3	-7.26	-5.76
Total Common Equity	107.54	106.2	104.74	108.8	112.47
Shareholders' Equity	107.54	106.2	104.74	108.8	112.47
Total Liabilities & Equity	125.7	127.83	125.7	124.11	127.45
Total Debt	5.81	8.72	9.41	4.5	5.25
Net Cash (Debt)	42.05	36.25	31.51	45.45	27.46
Net Cash Growth	16.01%	15.05%	-30.68%	65.49%	102.51%
Net Cash Per Share	0.39	0.32	0.28	0.40	0.24
Filing Date Shares Outstanding	108.75	109.72	113.41	113.41	114.01
Total Common Shares Outstanding	108.75	109.72	113.41	113.41	114.01
Working Capital	56.42	51.64	50.1	56.06	54.34
Book Value Per Share	0.99	0.97	0.92	0.96	0.99
Tangible Book Value	106.24	106.19	104.73	108.79	112.46
Tangible Book Value Per Share	0.98	0.97	0.92	0.96	0.99
Land	-	0.45	3.3	3.51	3.56
Buildings	-	4.64	6.55	6.72	6.74
Machinery	-	80.56	95.92	95.97	105.84
Construction In Progress	-	5.45	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.