Sheng Siong Group Ltd (SGX: OV8)
Singapore
· Delayed Price · Currency is SGD 1.640
-0.010 (-0.61%)
Nov 13, 2024, 9:48 AM SGT
Sheng Siong Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 350.09 | 324.4 | 275.5 | 246.64 | 253.9 | 76.42 | Upgrade
|
| Short-Term Investments | - | 3.21 | 2.36 | 1.86 | 3.41 | 8.08 | Upgrade
|
| Cash & Short-Term Investments | 350.09 | 327.61 | 277.86 | 248.5 | 257.31 | 84.5 | Upgrade
|
| Cash Growth | 21.05% | 17.90% | 11.81% | -3.42% | 204.52% | -6.82% | Upgrade
|
| Accounts Receivable | 26.96 | 12.87 | 10.01 | 7.47 | 10.42 | 5.8 | Upgrade
|
| Other Receivables | - | 6.29 | 3.09 | 0.62 | 4.15 | 1.79 | Upgrade
|
| Receivables | 26.96 | 19.17 | 13.1 | 8.09 | 14.56 | 7.59 | Upgrade
|
| Inventory | 87.37 | 91.8 | 101.18 | 98.38 | 77.91 | 82.17 | Upgrade
|
| Prepaid Expenses | - | 6.16 | 4.08 | 1.66 | 1.98 | 2.31 | Upgrade
|
| Total Current Assets | 464.43 | 444.74 | 396.22 | 356.63 | 351.76 | 176.57 | Upgrade
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| Property, Plant & Equipment | 371.71 | 385.46 | 388.89 | 382.39 | 340.3 | 356.19 | Upgrade
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| Total Assets | 836.14 | 830.19 | 785.12 | 739.02 | 692.06 | 532.76 | Upgrade
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| Accounts Payable | 203.65 | 124.79 | 127.16 | 123.96 | 114.6 | 95.18 | Upgrade
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| Accrued Expenses | - | 56.88 | 56.18 | 71.62 | 79.45 | 35.26 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5 | 15 | - | Upgrade
|
| Current Portion of Leases | 34.54 | 34.41 | 33.05 | 27.75 | 22.37 | 26.74 | Upgrade
|
| Current Income Taxes Payable | 29.63 | 29.64 | 35.3 | 25.38 | 29.75 | 16.61 | Upgrade
|
| Current Unearned Revenue | - | 6.16 | 4.97 | 4.29 | - | - | Upgrade
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| Other Current Liabilities | - | 12.11 | 9.14 | 12.52 | 14.04 | 10.32 | Upgrade
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| Total Current Liabilities | 267.82 | 263.99 | 265.8 | 270.52 | 275.22 | 184.11 | Upgrade
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| Long-Term Debt | - | - | - | - | 15 | - | Upgrade
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| Long-Term Leases | 56.68 | 66.92 | 62.6 | 48.95 | 23.13 | 30.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.98 | 2.31 | 1.54 | 3.23 | 3.62 | 3.04 | Upgrade
|
| Total Liabilities | 326.48 | 333.22 | 329.94 | 322.7 | 316.96 | 217.4 | Upgrade
|
| Common Stock | 235.37 | 235.37 | 235.37 | 235.37 | 235.37 | 235.37 | Upgrade
|
| Retained Earnings | 340.11 | 327.33 | 285.7 | 246.37 | 205.25 | 146.29 | Upgrade
|
| Comprehensive Income & Other | -69.02 | -68.93 | -68.82 | -68.33 | -68.23 | -68.41 | Upgrade
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| Total Common Equity | 506.47 | 493.78 | 452.25 | 413.41 | 372.39 | 313.25 | Upgrade
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| Minority Interest | 3.19 | 3.2 | 2.93 | 2.92 | 2.71 | 2.11 | Upgrade
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| Shareholders' Equity | 509.66 | 496.98 | 455.17 | 416.32 | 375.1 | 315.36 | Upgrade
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| Total Liabilities & Equity | 836.14 | 830.19 | 785.12 | 739.02 | 692.06 | 532.76 | Upgrade
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| Total Debt | 91.22 | 101.33 | 95.65 | 81.69 | 75.5 | 56.98 | Upgrade
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| Net Cash (Debt) | 258.87 | 226.28 | 182.21 | 166.81 | 181.81 | 27.52 | Upgrade
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| Net Cash Growth | 22.35% | 24.19% | 9.23% | -8.25% | 560.76% | -69.66% | Upgrade
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| Net Cash Per Share | 0.17 | 0.15 | 0.12 | 0.11 | 0.12 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | Upgrade
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| Total Common Shares Outstanding | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | Upgrade
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| Working Capital | 196.61 | 180.75 | 130.42 | 86.11 | 76.54 | -7.55 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.30 | 0.27 | 0.25 | 0.21 | Upgrade
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| Tangible Book Value | 506.47 | 493.78 | 452.25 | 413.41 | 372.39 | 313.25 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.33 | 0.30 | 0.27 | 0.25 | 0.21 | Upgrade
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| Land | - | 293.79 | 293.79 | 293.79 | 274.23 | 258.58 | Upgrade
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| Machinery | - | 131.19 | 126.54 | 122.2 | 115.83 | 108.16 | Upgrade
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| Construction In Progress | - | - | 0.07 | 0.07 | - | 19.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.