Sapphire Corporation Limited (SGX:BRD)

Sapphire Corporation Balance Sheet

Financials in millions CNY. 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	61.8	87.39	107.53	118.99	170.91
Short-Term Investments	-	-	0.07	0.04	0.05
Trading Asset Securities	0.96	0.93	1.64	2.81	2.32
Cash & Short-Term Investments	62.76	88.31	109.24	121.84	173.27
Cash Growth	-28.94%	-19.15%	-10.35%	-29.68%	-11.30%
Accounts Receivable	53.16	45.19	67.97	50.06	24.84
Other Receivables	22.69	24.03	3.4	4.42	115.32
Receivables	105.85	99.22	94.37	54.48	140.16
Inventory	0.59	0.02	-	0.23	1.52
Prepaid Expenses	13.9	24.42	7.34	5.96	4.16
Restricted Cash	-	-	91.7	91.7	-
Other Current Assets	-2.9	-5.7	0.62	-	-
Total Current Assets	180.2	206.27	303.25	274.2	319.1
Property, Plant & Equipment	82.56	68.09	59.67	35.74	32.4
Long-Term Investments	458.91	448.44	417.83	388.74	344.78
Other Intangible Assets	0.45	0.54	0.1	-	-
Other Long-Term Assets	-	-	-	-	35.7
Total Assets	722.12	723.34	780.86	698.68	731.99
Accounts Payable	34.35	37.33	44.53	15.82	18.06
Accrued Expenses	2.2	4.62	7.47	9.35	4.86
Short-Term Debt	13.44	16.35	-	-	-
Current Portion of Leases	5.55	1.9	1.71	1.01	-
Current Income Taxes Payable	0.96	0.86	3.96	3.1	19.36
Current Unearned Revenue	0.3	10	-	-	-
Other Current Liabilities	27.1	23.8	13.1	8.89	65.55
Total Current Liabilities	83.91	94.85	70.77	38.16	107.83
Long-Term Leases	34.35	27.56	26.39	1.06	-
Other Long-Term Liabilities	12.63	10.78	7.79	10.92	6.52
Total Liabilities	130.89	133.19	104.95	50.14	114.35
Common Stock	350.87	350.87	466.7	466.7	466.7
Retained Earnings	258.19	256.82	222.77	197.72	168.55
Comprehensive Income & Other	-29.81	-29.09	-24.64	-28.48	-29.51
Total Common Equity	579.25	578.61	664.83	635.93	605.74
Minority Interest	11.98	11.54	11.08	12.6	11.9
Shareholders' Equity	591.24	590.15	675.91	648.53	617.64
Total Liabilities & Equity	722.12	723.34	780.86	698.68	731.99
Total Debt	53.35	45.81	28.1	2.07	-
Net Cash (Debt)	9.41	42.51	81.14	119.77	173.27
Net Cash Growth	-77.86%	-47.61%	-32.25%	-30.88%	-
Net Cash Per Share	0.02	0.10	0.20	0.29	0.43
Filing Date Shares Outstanding	407.59	407.59	407.59	407.59	407.59
Total Common Shares Outstanding	407.59	407.59	407.59	407.59	407.59
Working Capital	96.3	111.42	232.49	236.04	211.27
Book Value Per Share	1.42	1.42	1.63	1.56	1.49
Tangible Book Value	578.81	578.07	664.73	635.93	605.74
Tangible Book Value Per Share	1.42	1.42	1.63	1.56	1.49
Land	98.33	65.36	61.07	35.34	22.39
Machinery	7.2	5.55	5.43	5.35	4.17
Construction In Progress	-	10.78	0.78	-	8.2

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.