Courage Investment Group Limited (SGX:CIN)
Singapore
· Delayed Price · Currency is SGD 0.0180
0.00 (0.00%)
At close: May 2, 2025, 5:00 PM SGT
Courage Investment Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.26 | 1.31 | 2.2 | 7.64 | 10.03 | Upgrade
|
| Short-Term Investments | 14.68 | 16.54 | 13.88 | 3.81 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 18.94 | 17.85 | 16.08 | 11.45 | 10.09 | Upgrade
|
| Cash Growth | 6.10% | 10.98% | 40.41% | 13.52% | 134.00% | Upgrade
|
| Accounts Receivable | - | 0.32 | - | - | 0.09 | Upgrade
|
| Other Receivables | 0.57 | 0.49 | 1.15 | 1.39 | 1.31 | Upgrade
|
| Receivables | 0.57 | 0.81 | 1.15 | 1.39 | 1.41 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.14 | 0.22 | 0.28 | 0.25 | Upgrade
|
| Other Current Assets | - | - | 0.82 | - | - | Upgrade
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| Total Current Assets | 19.66 | 18.81 | 18.28 | 13.12 | 11.74 | Upgrade
|
| Property, Plant & Equipment | 40.15 | 39.84 | 42.77 | 42.48 | 30.54 | Upgrade
|
| Long-Term Investments | - | 0.39 | 5.41 | 7.9 | 15.35 | Upgrade
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| Other Long-Term Assets | - | - | - | 8.95 | 9.3 | Upgrade
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| Total Assets | 59.81 | 59.03 | 66.46 | 72.45 | 66.93 | Upgrade
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| Accrued Expenses | 0.63 | 0.34 | 0.77 | 0.31 | 0.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.82 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.76 | 2.12 | 4.91 | 3.27 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.1 | 0.01 | 0.14 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.22 | - | 0.1 | 0.02 | 0.04 | Upgrade
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| Other Current Liabilities | 0.15 | 0.74 | 0.82 | - | 0.88 | Upgrade
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| Total Current Liabilities | 1 | 1.93 | 3.83 | 5.37 | 7.45 | Upgrade
|
| Long-Term Debt | - | - | 0.76 | 4.88 | 9.79 | Upgrade
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| Long-Term Leases | - | 0.01 | - | 0.01 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.74 | 0.74 | - | Upgrade
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| Total Liabilities | 1 | 1.94 | 5.32 | 11 | 17.39 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 49.1 | 49.1 | 49.1 | 49.1 | 41.03 | Upgrade
|
| Retained Earnings | 8.61 | 6.9 | 9.34 | 8.22 | -2.27 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.6 | 3.03 | 10.23 | Upgrade
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| Shareholders' Equity | 58.8 | 57.1 | 61.14 | 61.45 | 49.54 | Upgrade
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| Total Liabilities & Equity | 59.81 | 59.03 | 66.46 | 72.45 | 66.93 | Upgrade
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| Total Debt | 0.01 | 0.86 | 2.89 | 9.94 | 16.16 | Upgrade
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| Net Cash (Debt) | 18.93 | 16.99 | 13.19 | 1.52 | -6.07 | Upgrade
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| Net Cash Growth | 11.45% | 28.74% | 770.25% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,098 | 1,098 | 1,098 | 1,098 | 548.85 | Upgrade
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| Total Common Shares Outstanding | 1,098 | 1,098 | 1,098 | 1,098 | 548.85 | Upgrade
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| Working Capital | 18.66 | 16.88 | 14.45 | 7.75 | 4.29 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | Upgrade
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| Tangible Book Value | 58.8 | 57.1 | 61.14 | 61.45 | 49.54 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | Upgrade
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| Machinery | 58.46 | 69.43 | 69.39 | 66.01 | 66.03 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.08 | 0.08 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.