The Place Holdings Limited (SGX:E27)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Oct 21, 2026, 2:01 PM SGT
The Place Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.91 | 13.03 | 16.93 | 6.41 | 22.19 |
Short-Term Investments | - | 0.25 | 0.24 | 0.37 | 0.14 |
Cash & Short-Term Investments | 10.91 | 13.27 | 17.17 | 6.78 | 22.34 |
Cash Growth | -17.76% | -22.72% | 153.42% | -69.66% | -69.47% |
Accounts Receivable | 16.42 | 2.98 | 2.97 | 0.77 | 0.64 |
Other Receivables | - | 5.73 | 5.59 | 1.45 | 0.29 |
Receivables | 36.22 | 28.89 | 28.57 | 8.1 | 4.53 |
Inventory | 23.77 | 27.38 | 27.23 | 28.32 | 206.98 |
Prepaid Expenses | - | 0.01 | 0.04 | 0.09 | 3.72 |
Other Current Assets | - | - | - | 181.88 | 2.85 |
Total Current Assets | 70.91 | 69.54 | 73.01 | 225.15 | 240.41 |
Property, Plant & Equipment | 0.53 | 1.51 | 2.43 | 0.7 | 0.82 |
Long-Term Investments | 11.97 | 1.77 | 1.77 | 0.56 | 0.8 |
Total Assets | 90.92 | 95.75 | 98.98 | 247.26 | 259.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.35 | 1.53 | 1.47 | 1.54 | 1.69 |
Accrued Expenses | - | 1.34 | 1.4 | 0.97 | 0.54 |
Short-Term Debt | - | - | - | 2.01 | - |
Current Portion of Leases | 0.37 | 0.86 | 1.02 | 0.29 | 0.49 |
Current Income Taxes Payable | 0.6 | 0.51 | 0.66 | 0.22 | 0.21 |
Current Unearned Revenue | - | - | - | 4.03 | 4.42 |
Other Current Liabilities | - | 2.24 | 2.23 | 143.02 | 1.89 |
Total Current Liabilities | 6.33 | 6.49 | 6.77 | 152.08 | 9.24 |
Long-Term Debt | - | - | - | - | 138.32 |
Long-Term Leases | 0.01 | 0.27 | 0.82 | 0.15 | - |
Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | - |
Total Liabilities | 6.59 | 7.01 | 7.83 | 152.48 | 147.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 |
Retained Earnings | -73.56 | -69.67 | -67.23 | -70.19 | -57.73 |
Comprehensive Income & Other | -3.17 | -2.78 | -2.82 | -1.51 | 0.95 |
Total Common Equity | 73.11 | 77.39 | 79.79 | 78.15 | 93.07 |
Minority Interest | 11.22 | 11.35 | 11.36 | 16.64 | 19.17 |
Shareholders' Equity | 84.33 | 88.74 | 91.15 | 94.78 | 112.24 |
Total Liabilities & Equity | 90.92 | 95.75 | 98.98 | 247.26 | 259.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.38 | 1.13 | 1.83 | 2.45 | 138.8 |
Net Cash (Debt) | 10.53 | 12.14 | 15.34 | 4.33 | -116.47 |
Net Cash Growth | -13.22% | -20.89% | 254.46% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Filing Date Shares Outstanding | - | 5,881 | 5,881 | 5,881 | 5,881 |
Total Common Shares Outstanding | - | 5,881 | 5,881 | 5,881 | 5,881 |
Working Capital | 64.57 | 63.05 | 66.25 | 73.08 | 231.18 |
Book Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 73.11 | 77.39 | 79.79 | 78.15 | 93.07 |
Tangible Book Value Per Share | - | 0.01 | 0.01 | 0.01 | 0.02 |
Machinery | - | 1.1 | 1.08 | 0.65 | 0.63 |