Singapura Finance Ltd (SGX:S23)
Singapore
· Delayed Price · Currency is SGD 0.6600
0.00 (0.00%)
At close: May 13, 2025, 5:00 PM SGT
Singapura Finance Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 81.8 | 99.45 | 100.26 | 114.77 | 181.05 | Upgrade
|
| Long-Term Investments | 207.76 | 203.91 | 191.53 | 130.9 | 125 | Upgrade
|
| Loans & Lease Receivables | 982.83 | 824.3 | 844.46 | 895.97 | 837.89 | Upgrade
|
| Other Receivables | 1.52 | 1.15 | 1.15 | 1.05 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 7.71 | 7.29 | 7.45 | 7.12 | Upgrade
|
| Restricted Cash | 28.61 | 22.02 | 23.45 | 24.36 | 21.42 | Upgrade
|
| Other Current Assets | 1.56 | 1.37 | 1.16 | 1.27 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.06 | 3.19 | 3.15 | 1.84 | 0.72 | Upgrade
|
| Total Assets | 1,314 | 1,163 | 1,172 | 1,178 | 1,175 | Upgrade
|
| Interest Bearing Deposits | 1,032 | 877.71 | 893.83 | 907.99 | 907.47 | Upgrade
|
| Total Deposits | 1,032 | 877.71 | 893.83 | 907.99 | 907.47 | Upgrade
|
| Accounts Payable | 3.13 | 3.29 | 2.99 | 2.97 | 2.58 | Upgrade
|
| Accrued Expenses | 20.16 | 17.29 | 8.46 | 4.68 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.1 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 10 | - | - | Upgrade
|
| Long-Term Leases | 0.57 | 1.26 | 0.3 | 0.81 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 2.03 | 2.24 | 2.58 | 2.64 | 1.99 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | 1.34 | 1.48 | 1.57 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | 0.11 | 0.11 | 0.12 | Upgrade
|
| Total Liabilities | 1,059 | 909.81 | 920.22 | 921.22 | 920.45 | Upgrade
|
| Common Stock | 168.9 | 168.9 | 168.9 | 168.9 | 168.9 | Upgrade
|
| Retained Earnings | 98.65 | 97.31 | 96.32 | 94.32 | 87.08 | Upgrade
|
| Comprehensive Income & Other | -12.98 | -12.93 | -12.99 | -6.84 | -1.35 | Upgrade
|
| Shareholders' Equity | 254.56 | 253.28 | 252.22 | 256.38 | 254.62 | Upgrade
|
| Total Liabilities & Equity | 1,314 | 1,163 | 1,172 | 1,178 | 1,175 | Upgrade
|
| Total Debt | 0.57 | 7.36 | 10.3 | 0.81 | 0.3 | Upgrade
|
| Net Cash (Debt) | 81.23 | 92.09 | 89.96 | 113.96 | 180.76 | Upgrade
|
| Net Cash Growth | -11.79% | 2.37% | -21.06% | -36.95% | -19.27% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.58 | 0.57 | 0.72 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 158.69 | 158.69 | 158.69 | 158.69 | 158.69 | Upgrade
|
| Total Common Shares Outstanding | 158.69 | 158.69 | 158.69 | 158.69 | 158.69 | Upgrade
|
| Working Capital | -723.3 | -564.34 | -612.3 | -597.86 | -538.14 | Upgrade
|
| Book Value Per Share | 1.60 | 1.60 | 1.59 | 1.62 | 1.60 | Upgrade
|
| Tangible Book Value | 254.56 | 253.28 | 252.22 | 256.38 | 254.62 | Upgrade
|
| Tangible Book Value Per Share | 1.60 | 1.60 | 1.59 | 1.62 | 1.60 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.