Singapura Finance Ltd (SGX: S23)

Singapura Finance 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
Cash & Equivalents	100.89	99.45	100.26	114.77	181.05	224.84
Long-Term Investments	190.38	203.91	191.53	130.9	125	131.59
Loans & Lease Receivables	925.82	824.3	844.46	895.97	837.89	736.14
Other Receivables	2.83	1.15	1.15	1.05	0.99	1.09
Property, Plant & Equipment	7.13	7.71	7.29	7.45	7.12	8.07
Restricted Cash	25.08	22.02	23.45	24.36	21.42	18.28
Other Current Assets	-	1.37	1.16	1.27	0.88	0.87
Long-Term Deferred Tax Assets	3.56	3.19	3.15	1.84	0.72	-
Total Assets	1,256	1,163	1,172	1,178	1,175	1,121
Interest Bearing Deposits	985.77	877.71	893.83	907.99	907.47	845.52
Total Deposits	985.77	877.71	893.83	907.99	907.47	845.52
Accounts Payable	18.35	3.29	2.99	2.97	2.58	3.22
Accrued Expenses	-	17.29	8.46	4.68	6	7.73
Long-Term Debt	-	6.1	10	-	-	-
Long-Term Leases	-	1.26	0.3	0.81	0.3	0.93
Current Income Taxes Payable	1.96	2.24	2.58	2.64	1.99	2.18
Other Current Liabilities	-	0.48	0.47	0.47	0.46	0.46
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.1
Pension & Post-Retirement Benefits	0.86	1.34	1.48	1.57	1.52	1.45
Other Long-Term Liabilities	-	0.1	0.11	0.11	0.12	0.12
Total Liabilities	1,007	909.81	920.22	921.22	920.45	861.71
Common Stock	168.9	168.9	168.9	168.9	168.9	168.9
Retained Earnings	95.31	97.31	96.32	94.32	87.08	87.87
Comprehensive Income & Other	-15.44	-12.93	-12.99	-6.84	-1.35	2.4
Shareholders' Equity	248.76	253.28	252.22	256.38	254.62	259.16
Total Liabilities & Equity	1,256	1,163	1,172	1,178	1,175	1,121
Total Debt	-	7.36	10.3	0.81	0.3	0.93
Net Cash (Debt)	100.89	92.09	89.96	113.96	180.76	223.91
Net Cash Growth	-2.01%	2.37%	-21.06%	-36.95%	-19.27%	93.83%
Net Cash Per Share	0.64	0.58	0.57	0.72	1.14	1.41
Filing Date Shares Outstanding	158.69	158.69	158.69	158.69	158.69	158.69
Total Common Shares Outstanding	158.69	158.69	158.69	158.69	158.69	158.69
Working Capital	-661.07	-558.24	-612.3	-597.86	-538.14	-431.17
Book Value Per Share	1.57	1.60	1.59	1.62	1.60	1.63
Tangible Book Value	248.76	253.28	252.22	256.38	254.62	259.16
Tangible Book Value Per Share	1.57	1.60	1.59	1.62	1.60	1.63

Source: S&P Capital IQ. Financial Services template. Financial Sources.