Sheng Siong Group Ltd (SGX:OV8)

Sheng Siong Group 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	388.86	435.5	353.36	324.4	275.5	246.64
Short-Term Investments	-	2.42	2.52	3.21	2.36	1.86
Cash & Short-Term Investments	388.86	437.92	355.88	327.61	277.86	248.5
Cash Growth	-1.22%	23.05%	8.63%	17.90%	11.82%	-3.42%
Accounts Receivable	19.16	11.4	11.15	12.87	10.01	7.47
Other Receivables	-	2.23	1.69	6.29	3.09	0.62
Receivables	19.16	13.63	12.84	19.17	13.1	8.09
Inventory	102.01	100.53	98.43	91.8	101.18	98.38
Prepaid Expenses	-	5.6	5.15	6.16	4.08	1.66
Total Current Assets	510.03	557.67	472.29	444.74	396.22	356.63
Property, Plant & Equipment	473.34	483.8	432.85	385.46	388.89	382.39
Long-Term Deferred Tax Assets	0.46	0.24	-	-	-	-
Other Long-Term Assets	30	30	30	-	-	-
Total Assets	1,014	1,072	935.14	830.19	785.12	739.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	207.42	141	130.03	118.02	127.16	123.96
Accrued Expenses	-	83.48	67.75	56.88	56.18	71.62
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	48.58	46.37	37.75	34.41	33.05	27.75
Current Income Taxes Payable	31.53	32.4	32.66	29.64	35.3	25.38
Current Unearned Revenue	-	10.74	7.63	6.16	4.97	4.29
Other Current Liabilities	0.7	29.28	28.44	18.89	9.14	12.52
Total Current Liabilities	288.23	343.26	304.26	263.99	265.8	270.52
Long-Term Leases	112.18	128.08	87.87	66.92	62.6	48.95
Long-Term Deferred Tax Liabilities	0.15	0.25	1.26	2.31	1.54	3.23
Other Long-Term Liabilities	9.87	9.01	3.42	-	-	-
Total Liabilities	410.42	480.61	396.8	333.22	329.94	322.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	235.37	235.37	235.37	235.37	235.37	235.37
Retained Earnings	433.27	421.39	368.16	327.33	285.7	246.37
Comprehensive Income & Other	-68.57	-68.74	-68.61	-68.93	-68.82	-68.33
Total Common Equity	600.08	588.02	534.92	493.78	452.25	413.41
Minority Interest	3.34	3.08	3.41	3.2	2.93	2.92
Shareholders' Equity	603.42	591.1	538.34	496.98	455.17	416.32
Total Liabilities & Equity	1,014	1,072	935.14	830.19	785.12	739.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	160.76	174.45	125.62	101.33	95.65	81.69
Net Cash (Debt)	228.1	263.48	230.26	226.28	182.21	166.81
Net Cash Growth	-21.75%	14.42%	1.76%	24.19%	9.23%	-8.25%
Net Cash Per Share	0.15	0.18	0.15	0.15	0.12	0.11
Filing Date Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504
Total Common Shares Outstanding	1,504	1,504	1,504	1,504	1,504	1,504
Working Capital	221.81	214.41	168.04	180.75	130.42	86.11
Book Value Per Share	0.40	0.39	0.36	0.33	0.30	0.27
Tangible Book Value	600.08	588.02	534.92	493.78	452.25	413.41
Tangible Book Value Per Share	0.40	0.39	0.36	0.33	0.30	0.27
Land	-	-	-	293.79	293.79	293.79
Machinery	-	153.91	141.42	131.19	126.54	122.2
Construction In Progress	-	-	-	-	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error