Centurion Corporation Limited (SGX: OU8)

Centurion Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,543	1,416	1,322	1,363	1,315	1,286
Cash & Equivalents	90.5	74.72	68.27	67.49	83.87	48.59
Accounts Receivable	23.73	7.7	7.81	11.62	5.61	4.56
Other Receivables	-	4.33	5.84	6.98	6.89	4.18
Investment In Debt and Equity Securities	3.6	4.26	10.33	6.51	6.8	9.32
Other Current Assets	45.94	72.83	3.36	4.09	5.85	11.56
Trading Asset Securities	0.43	0.77	-	-	-	-
Deferred Long-Term Tax Assets	0.06	0.01	-	-	-	-
Other Long-Term Assets	169.26	144.27	130.56	122.7	117.24	114.73
Total Assets	1,877	1,725	1,548	1,583	1,542	1,479
Current Portion of Long-Term Debt	60.14	58.91	80.02	63.38	71.95	54.83
Current Portion of Leases	19.55	15.81	17.74	17.95	10.28	6.74
Long-Term Debt	593.59	598.5	583.09	666.55	689.37	684.9
Long-Term Leases	78.05	57.73	69.21	87.22	84.8	60.17
Accounts Payable	83.8	5.22	3.92	4.33	2.7	2.15
Accrued Expenses	-	18.94	15.54	10.25	10.37	10.6
Current Income Taxes Payable	17.7	18.44	12.31	9.34	9.66	7.09
Current Unearned Revenue	-	10.37	8.28	8.81	5.63	8.33
Other Current Liabilities	0.97	46.21	27.79	22.79	18.51	19.42
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	31.03	22.86	20.68	13.3	9.17	9.8
Other Long-Term Liabilities	0.66	0.47	0.68	1.49	0.49	0.1
Total Liabilities	885.48	853.46	839.27	905.4	912.93	865.1
Common Stock	142.24	142.24	142.24	142.24	142.24	142.24
Retained Earnings	851.62	746.03	605.52	542.52	489.84	481.08
Comprehensive Income & Other	-56.23	-62.5	-60.84	-25.05	-26.49	-31.13
Total Common Equity	937.64	825.77	686.93	659.71	605.6	592.19
Minority Interest	53.44	45.86	21.56	17.61	23.19	21.67
Shareholders' Equity	991.08	871.63	708.49	677.32	628.79	613.87
Total Liabilities & Equity	1,877	1,725	1,548	1,583	1,542	1,479
Total Debt	751.33	730.95	750.06	835.09	856.41	807.59
Net Cash / Debt	-660.4	-655.47	-681.78	-767.6	-772.54	-759
Net Cash Per Share	-0.79	-0.78	-0.81	-0.91	-0.92	-0.90
Filing Date Shares Outstanding	840.78	840.78	840.78	840.78	840.78	840.78
Total Common Shares Outstanding	840.78	840.78	840.78	840.78	840.78	840.78
Book Value Per Share	1.12	0.98	0.82	0.78	0.72	0.70
Tangible Book Value	937.64	825.77	686.93	659.71	605.6	592.19
Tangible Book Value Per Share	1.12	0.98	0.82	0.78	0.72	0.70
Land	-	0.59	0.63	0.67	0.68	0.68
Construction In Progress	-	0.37	0.09	0.09	0.09	0.28

Source: S&P Capital IQ. Real Estate template. Financial Sources.