Centurion Corporation Limited (SGX:OU8)

Centurion Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,151	2,689	1,851	1,416	1,322	1,363
Cash & Equivalents	301.68	373.09	88.97	74.72	68.27	67.49
Accounts Receivable	23.18	5.53	12.13	7.7	7.81	11.62
Other Receivables	-	15.38	0.88	4.33	5.84	6.98
Investment In Debt and Equity Securities	0.9	1.89	3.42	4.26	10.33	6.51
Other Current Assets	12.13	13.38	7.6	72.83	3.36	4.09
Trading Asset Securities	-	-	0.06	0.77	-	-
Deferred Long-Term Tax Assets	0.23	0.14	0.13	0.01	-	-
Other Long-Term Assets	141.55	192.5	230.26	144.27	130.56	122.7
Total Assets	3,630	3,291	2,195	1,725	1,548	1,583

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	37.54	23.22	42.52	58.91	80.02	63.38
Current Portion of Leases	24.79	26.41	24.42	15.81	17.74	17.95
Long-Term Debt	1,038	682.23	580.93	598.5	583.09	666.55
Long-Term Leases	139.94	138.25	159.14	57.73	69.21	87.22
Accounts Payable	121.73	8.19	3.06	5.22	3.92	4.33
Accrued Expenses	-	84.9	21.79	18.94	15.54	10.25
Current Income Taxes Payable	20.83	21.39	20.88	18.44	12.31	9.34
Current Unearned Revenue	-	15.95	15.66	10.37	8.28	8.81
Other Current Liabilities	0.97	73.38	47.8	46.21	27.79	22.79
Long-Term Deferred Tax Liabilities	40.21	39.41	42.24	22.86	20.68	13.3
Other Long-Term Liabilities	1.65	5.41	1.14	0.47	0.68	1.49
Total Liabilities	1,426	1,119	959.59	853.46	839.27	905.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142.24	142.24	142.24	142.24	142.24	142.24
Retained Earnings	1,064	1,146	1,066	746.03	605.52	542.52
Comprehensive Income & Other	-30.26	-55.46	-55.67	-62.5	-60.84	-25.05
Total Common Equity	1,176	1,233	1,152	825.77	686.93	659.71
Minority Interest	1,028	939.65	82.91	45.86	21.56	17.61
Shareholders' Equity	2,205	2,172	1,235	871.63	708.49	677.32
Total Liabilities & Equity	3,630	3,291	2,195	1,725	1,548	1,583

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,241	870.12	807.01	730.95	750.06	835.09
Net Cash (Debt)	-938.89	-497.03	-717.98	-655.47	-681.78	-767.6
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-0.59	-0.85	-0.78	-0.81	-0.91
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	1.40	1.47	1.37	0.98	0.82	0.78
Tangible Book Value	1,176	1,233	1,152	825.77	686.93	659.71
Tangible Book Value Per Share	1.40	1.47	1.37	0.98	0.82	0.78
Land	-	2.08	0.63	0.59	0.63	0.67
Construction In Progress	-	0.08	0.81	0.37	0.09	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error