Singapura Finance Ltd (SGX:S23)

Singapura Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.68	81.8	99.45	100.26	114.77	181.05
Long-Term Investments	203.18	207.76	203.91	191.53	130.9	125
Loans & Lease Receivables	1,111	982.83	824.3	844.46	895.97	837.89
Other Receivables	2.69	1.52	1.15	1.15	1.05	0.99
Property, Plant & Equipment	7.33	6.59	7.71	7.29	7.45	7.12
Restricted Cash	31.52	28.61	22.02	23.45	24.36	21.42
Other Current Assets	-	1.56	1.37	1.16	1.27	0.88
Long-Term Deferred Tax Assets	2.09	3.06	3.19	3.15	1.84	0.72
Total Assets	1,446	1,314	1,163	1,172	1,178	1,175
Interest Bearing Deposits	1,166	1,032	877.71	893.83	907.99	907.47
Total Deposits	1,166	1,032	877.71	893.83	907.99	907.47
Accounts Payable	20.27	3.13	3.29	2.99	2.97	2.58
Accrued Expenses	-	20.16	17.29	8.46	4.68	6
Current Portion of Long-Term Debt	-	-	6.1	-	-	-
Long-Term Debt	-	-	-	10	-	-
Long-Term Leases	-	0.57	1.26	0.3	0.81	0.3
Current Income Taxes Payable	2.03	2.03	2.24	2.58	2.64	1.99
Other Current Liabilities	-	0.48	0.48	0.47	0.47	0.46
Pension & Post-Retirement Benefits	0.59	0.84	1.34	1.48	1.57	1.52
Other Long-Term Liabilities	-	0.1	0.1	0.11	0.11	0.12
Total Liabilities	1,189	1,059	909.81	920.22	921.22	920.45
Common Stock	168.9	168.9	168.9	168.9	168.9	168.9
Retained Earnings	-	98.65	97.31	96.32	94.32	87.08
Comprehensive Income & Other	88.6	-12.98	-12.93	-12.99	-6.84	-1.35
Shareholders' Equity	257.49	254.56	253.28	252.22	256.38	254.62
Total Liabilities & Equity	1,446	1,314	1,163	1,172	1,178	1,175
Total Debt	-	0.57	7.36	10.3	0.81	0.3
Net Cash (Debt)	88.68	81.23	92.09	89.96	113.96	180.76
Net Cash Growth	-12.10%	-11.79%	2.37%	-21.06%	-36.95%	-19.27%
Net Cash Per Share	0.56	0.51	0.58	0.57	0.72	1.14
Filing Date Shares Outstanding	79.33	158.69	158.69	158.69	158.69	158.69
Total Common Shares Outstanding	79.33	158.69	158.69	158.69	158.69	158.69
Working Capital	45.47	-723.3	-564.34	-612.3	-597.86	-538.14
Book Value Per Share	3.25	1.60	1.60	1.59	1.62	1.60
Tangible Book Value	257.49	254.56	253.28	252.22	256.38	254.62
Tangible Book Value Per Share	3.25	1.60	1.60	1.59	1.62	1.60

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.