Singapura Finance Ltd (SGX:S23)
Singapore · Delayed Price · Currency is SGD 0.7750
+0.0100 (1.31%)
At close: Sep 17, 2026
Singapura Finance Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 100.6 | 111.66 | 81.8 | 99.45 | 100.26 | 114.77 |
Long-Term Investments | 174.56 | 204.36 | 207.76 | 203.91 | 191.53 | 130.9 |
Loans & Lease Receivables | 1,370 | 1,166 | 982.83 | 824.3 | 844.46 | 895.97 |
Other Receivables | 2.81 | 1.17 | 1.52 | 1.15 | 1.15 | 1.05 |
Property, Plant & Equipment | 8.63 | 8.55 | 6.59 | 7.71 | 7.29 | 7.45 |
Restricted Cash | 37.17 | 34.35 | 28.61 | 22.02 | 23.45 | 24.36 |
Other Current Assets | - | 1.89 | 1.56 | 1.37 | 1.16 | 1.27 |
Long-Term Deferred Tax Assets | 1.47 | 1.84 | 3.06 | 3.19 | 3.15 | 1.84 |
Total Assets | 1,695 | 1,530 | 1,314 | 1,163 | 1,172 | 1,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,415 | 1,245 | 1,032 | 877.71 | 893.83 | 907.99 |
Total Deposits | 1,415 | 1,245 | 1,032 | 877.71 | 893.83 | 907.99 |
Accounts Payable | 12.16 | 3.79 | 3.97 | 3.29 | 2.99 | 2.97 |
Accrued Expenses | - | 12.22 | 20.16 | 17.29 | 8.46 | 4.68 |
Current Portion of Long-Term Debt | - | - | - | 6.1 | - | - |
Current Portion of Leases | - | 1.4 | 0.46 | - | - | - |
Long-Term Debt | - | - | - | - | 10 | - |
Long-Term Leases | - | 0.06 | 0.11 | 1.26 | 0.3 | 0.81 |
Current Income Taxes Payable | 2.74 | 2.62 | 2.03 | 2.24 | 2.58 | 2.64 |
Other Current Liabilities | - | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 |
Pension & Post-Retirement Benefits | - | - | - | 1.34 | 1.48 | 1.57 |
Other Long-Term Liabilities | - | 0.07 | 0.1 | 0.1 | 0.11 | 0.11 |
Total Liabilities | 1,430 | 1,266 | 1,059 | 909.81 | 920.22 | 921.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 168.9 | 168.9 | 168.9 | 168.9 | 168.9 | 168.9 |
Retained Earnings | 103.34 | 103.04 | 98.65 | 97.31 | 96.32 | 94.32 |
Comprehensive Income & Other | -6.77 | -7.75 | -12.98 | -12.93 | -12.99 | -6.84 |
Shareholders' Equity | 265.47 | 264.18 | 254.56 | 253.28 | 252.22 | 256.38 |
Total Liabilities & Equity | 1,695 | 1,530 | 1,314 | 1,163 | 1,172 | 1,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1.46 | 0.57 | 7.36 | 10.3 | 0.81 |
Net Cash (Debt) | 100.6 | 110.21 | 81.23 | 92.09 | 89.96 | 113.96 |
Net Cash Growth | 13.44% | 35.67% | -11.79% | 2.37% | -21.06% | -36.95% |
Net Cash Per Share | 0.63 | 0.69 | 0.51 | 0.58 | 0.57 | 0.72 |
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 | -988.47 | -862.3 | -724.59 | -564.34 | -612.3 | -597.86 |
Book Value Per Share | 1.67 | 1.66 | 1.60 | 1.60 | 1.59 | 1.62 |
Tangible Book Value | 265.47 | 264.18 | 254.56 | 253.28 | 252.22 | 256.38 |
Tangible Book Value Per Share | 1.67 | 1.66 | 1.60 | 1.60 | 1.59 | 1.62 |