Sapphire Corporation Limited (SGX: BRD)
0.0540
0.00 (0.00%)
Sep 12, 2024, 4:58 PM SGT
Sapphire Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 58.87 | 87.39 | 107.53 | 118.99 | 170.91 | 169.35 | Upgrade
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Short-Term Investments | - | - | 0.07 | 0.04 | 0.05 | 22.85 | Upgrade
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Trading Asset Securities | 1.14 | 0.93 | 1.64 | 2.81 | 2.32 | 3.16 | Upgrade
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Cash & Short-Term Investments | 60.01 | 88.31 | 109.24 | 121.84 | 173.27 | 195.36 | Upgrade
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Cash Growth | 124.65% | -19.15% | -10.35% | -29.68% | -11.30% | -18.36% | Upgrade
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Accounts Receivable | 59.94 | 45.19 | 67.97 | 50.06 | 24.84 | 1,477 | Upgrade
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Other Receivables | 4.27 | 17.94 | 3.4 | 4.42 | 115.32 | 128.08 | Upgrade
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Receivables | 94.2 | 93.13 | 94.37 | 54.48 | 140.16 | 1,605 | Upgrade
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Inventory | 0.02 | 0.02 | - | 0.23 | 1.52 | 34.95 | Upgrade
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Prepaid Expenses | 14.9 | 24.42 | 7.34 | 5.96 | 4.16 | 35.49 | Upgrade
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Restricted Cash | - | - | 91.7 | 91.7 | - | - | Upgrade
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Other Current Assets | 15.35 | 0.39 | 0.62 | - | - | - | Upgrade
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Total Current Assets | 184.47 | 206.27 | 303.25 | 274.2 | 319.1 | 1,870 | Upgrade
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Property, Plant & Equipment | 79.69 | 68.09 | 59.67 | 35.74 | 32.4 | 184.62 | Upgrade
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Long-Term Investments | 457.11 | 448.44 | 417.83 | 388.74 | 344.78 | 48.73 | Upgrade
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Goodwill | - | - | - | - | - | 42.42 | Upgrade
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Other Intangible Assets | 0.71 | 0.54 | 0.1 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 13.59 | Upgrade
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Other Long-Term Assets | - | - | - | - | 35.7 | 52.27 | Upgrade
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Total Assets | 721.99 | 723.34 | 780.86 | 698.68 | 731.99 | 2,212 | Upgrade
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Accounts Payable | 24.37 | 37.33 | 44.53 | 15.82 | 18.06 | 1,010 | Upgrade
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Accrued Expenses | 2.73 | 4.62 | 7.47 | 9.35 | 4.86 | 60.22 | Upgrade
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Short-Term Debt | 13.31 | 6.97 | - | - | - | 129 | Upgrade
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Current Portion of Leases | 5.09 | 1.9 | 1.71 | 1.01 | - | 25.78 | Upgrade
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Current Income Taxes Payable | 0.9 | 0.86 | 3.96 | 3.1 | 19.36 | 17.08 | Upgrade
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Current Unearned Revenue | 10 | 10 | - | - | - | 160.51 | Upgrade
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Other Current Liabilities | 27.01 | 33.18 | 13.1 | 8.89 | 65.55 | 108.68 | Upgrade
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Total Current Liabilities | 83.41 | 94.85 | 70.77 | 38.16 | 107.83 | 1,511 | Upgrade
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Long-Term Debt | - | - | - | - | - | 98 | Upgrade
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Long-Term Leases | 36.42 | 27.56 | 26.39 | 1.06 | - | 5.84 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.5 | Upgrade
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Other Long-Term Liabilities | 10.78 | 10.78 | 7.79 | 10.92 | 6.52 | - | Upgrade
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Total Liabilities | 130.61 | 133.19 | 104.95 | 50.14 | 114.35 | 1,621 | Upgrade
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Common Stock | 350.87 | 350.87 | 466.7 | 466.7 | 466.7 | 466.7 | Upgrade
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Retained Earnings | 258.72 | 256.82 | 222.77 | 197.72 | 168.55 | 139.22 | Upgrade
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Comprensive Income & Other | -29.86 | -29.09 | -24.64 | -28.48 | -29.51 | -26.2 | Upgrade
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Total Common Equity | 579.73 | 578.61 | 664.83 | 635.93 | 605.74 | 579.72 | Upgrade
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Minority Interest | 11.65 | 11.54 | 11.08 | 12.6 | 11.9 | 10.91 | Upgrade
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Shareholders' Equity | 591.38 | 590.15 | 675.91 | 648.53 | 617.64 | 590.63 | Upgrade
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Total Liabilities & Equity | 721.99 | 723.34 | 780.86 | 698.68 | 731.99 | 2,212 | Upgrade
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Total Debt | 54.82 | 36.42 | 28.1 | 2.07 | - | 258.62 | Upgrade
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Net Cash (Debt) | 5.2 | 51.89 | 81.14 | 119.77 | 173.27 | -63.26 | Upgrade
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Net Cash Growth | - | -36.05% | -32.25% | -30.88% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.13 | 0.20 | 0.29 | 0.43 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 407.59 | 407.59 | 407.59 | 407.59 | 407.59 | 407.59 | Upgrade
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Total Common Shares Outstanding | 407.59 | 407.59 | 407.59 | 407.59 | 407.59 | 407.59 | Upgrade
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Working Capital | 101.06 | 111.42 | 232.49 | 236.04 | 211.27 | 359.34 | Upgrade
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Book Value Per Share | 1.42 | 1.42 | 1.63 | 1.56 | 1.49 | 1.42 | Upgrade
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Tangible Book Value | 579.02 | 578.07 | 664.73 | 635.93 | 605.74 | 537.3 | Upgrade
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Tangible Book Value Per Share | 1.42 | 1.42 | 1.63 | 1.56 | 1.49 | 1.32 | Upgrade
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Land | - | 65.36 | 61.07 | 35.34 | 22.39 | 50.09 | Upgrade
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Machinery | - | 5.55 | 5.43 | 5.35 | 4.17 | 135.44 | Upgrade
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Construction In Progress | - | 10.78 | 0.78 | - | 8.2 | 18.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.