Sing Investments & Finance Limited (SGX: S35)
Singapore
· Delayed Price · Currency is SGD 1.050
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT
S35 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 190.75 | 375.63 | 243.06 | 298.62 | 370.62 | 282.86 | Upgrade
|
| Long-Term Investments | 448.51 | 456.87 | 341.03 | 369.53 | 289.28 | 320.94 | Upgrade
|
| Loans & Lease Receivables | 2,572 | 2,451 | 2,406 | 2,141 | 2,078 | 2,187 | Upgrade
|
| Other Receivables | 6.75 | 9.1 | 3.54 | 2.41 | 3.42 | 4.1 | Upgrade
|
| Property, Plant & Equipment | 20.78 | 21.86 | 22.85 | 23.61 | 24.69 | 25.48 | Upgrade
|
| Restricted Cash | 79.44 | 75.03 | 69.59 | 60.85 | 59.84 | 69.62 | Upgrade
|
| Other Current Assets | - | 1.52 | 1.55 | 2.46 | 2.73 | 3.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.23 | 0.53 | 1.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 20.87 | 21.05 | 21.43 | 21.81 | 22.19 | 22.56 | Upgrade
|
| Total Assets | 3,341 | 3,412 | 3,110 | 2,920 | 2,850 | 2,916 | Upgrade
|
| Interest Bearing Deposits | 2,840 | 2,906 | 2,601 | 2,293 | 2,279 | 2,498 | Upgrade
|
| Total Deposits | 2,840 | 2,906 | 2,601 | 2,293 | 2,279 | 2,498 | Upgrade
|
| Accrued Expenses | 0.18 | 57.6 | 22.14 | 15.35 | 19.11 | 29.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.02 | 55.8 | 136.89 | 3.66 | 4.94 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Debt | 1.57 | 1.96 | 1.26 | 55.03 | 148.18 | 5.07 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.1 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.21 | 0.21 | 2.91 | 3.42 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 6.86 | 6.78 | 6.94 | 6.1 | 4.52 | 1.39 | Upgrade
|
| Other Current Liabilities | - | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.97 | 3.67 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | 56.96 | 2.46 | 6.56 | 1.95 | 1.02 | 0.87 | Upgrade
|
| Total Liabilities | 2,906 | 2,976 | 2,695 | 2,514 | 2,463 | 2,543 | Upgrade
|
| Common Stock | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
|
| Retained Earnings | 263.53 | 261.63 | 244.18 | 219.59 | 193.69 | 183.53 | Upgrade
|
| Comprehensive Income & Other | -8.61 | -5.18 | -9.37 | 6.17 | 13.77 | 9.45 | Upgrade
|
| Shareholders' Equity | 434.93 | 436.46 | 414.82 | 405.77 | 387.46 | 372.98 | Upgrade
|
| Total Liabilities & Equity | 3,341 | 3,412 | 3,110 | 2,920 | 2,850 | 2,916 | Upgrade
|
| Total Debt | 1.64 | 2.08 | 57.19 | 191.97 | 151.92 | 10.11 | Upgrade
|
| Net Cash (Debt) | 189.11 | 373.55 | 185.87 | 106.65 | 218.7 | 272.75 | Upgrade
|
| Net Cash Growth | -54.59% | 100.97% | 74.28% | -51.24% | -19.81% | -10.43% | Upgrade
|
| Net Cash Per Share | 0.80 | 1.58 | 0.79 | 0.45 | 0.92 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | Upgrade
|
| Total Common Shares Outstanding | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | Upgrade
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| Working Capital | 2.08 | -59.16 | 36.38 | 52.7 | 207.64 | 13.06 | Upgrade
|
| Book Value Per Share | 1.84 | 1.85 | 1.75 | 1.72 | 1.64 | 1.58 | Upgrade
|
| Tangible Book Value | 434.93 | 436.46 | 414.82 | 405.77 | 387.46 | 372.98 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.85 | 1.75 | 1.72 | 1.64 | 1.58 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.