Sing Investments & Finance Limited (SGX:S35)
Singapore · Delayed Price · Currency is SGD 1.560
-0.020 (-1.27%)
At close: Aug 27, 2026
SGX:S35 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 | 258.66 | 123.17 | 195.3 | 375.63 | 243.06 | 298.62 |
Long-Term Investments | 478.02 | 445.6 | 440.25 | 456.87 | 341.03 | 369.53 |
Loans & Lease Receivables | 2,893 | 2,787 | 2,669 | 2,451 | 2,406 | 2,141 |
Other Receivables | 7.86 | 8.28 | 5.77 | 10.72 | 3.54 | 2.41 |
Property, Plant & Equipment | 18.43 | 19.07 | 19.89 | 21.76 | 22.85 | 23.61 |
Restricted Cash | 86.77 | 83.06 | 82.79 | 75.03 | 69.59 | 60.85 |
Other Current Assets | - | - | - | - | 1.55 | 2.46 |
Long-Term Deferred Tax Assets | - | - | 0.39 | 0.53 | 1.26 | - |
Other Long-Term Assets | 29.21 | 29.49 | 30.04 | 21.05 | 21.43 | 21.81 |
Total Assets | 3,772 | 3,496 | 3,443 | 3,412 | 3,110 | 2,920 |
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 | 3,234 | 2,958 | 2,928 | 2,906 | 2,601 | 2,293 |
Total Deposits | 3,234 | 2,958 | 2,928 | 2,906 | 2,601 | 2,293 |
Accrued Expenses | 0.21 | 0.21 | 0.18 | 0.18 | 22.14 | 15.35 |
Current Portion of Long-Term Debt | 0.23 | 0.04 | 0.02 | 0.02 | 55.8 | 136.89 |
Current Portion of Leases | - | - | - | - | 0.03 | 0.03 |
Long-Term Debt | 0.28 | 0.72 | 1.31 | 1.96 | 1.26 | 55.03 |
Long-Term Leases | - | - | - | - | 0.1 | 0.02 |
Long-Term Unearned Revenue | - | - | - | - | 0.21 | 2.91 |
Current Income Taxes Payable | 9.55 | 8.69 | 7.61 | 6.78 | 6.94 | 6.1 |
Other Current Liabilities | - | - | - | - | 0.63 | 0.63 |
Long-Term Deferred Tax Liabilities | 1.84 | 1.35 | - | - | - | 1.97 |
Other Long-Term Liabilities | 20.5 | 30.48 | 45.91 | 60.84 | 6.56 | 1.95 |
Total Liabilities | 3,266 | 3,000 | 2,983 | 2,976 | 2,695 | 2,514 |
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 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 |
Retained Earnings | 318.18 | 310.74 | 283.78 | 261.63 | 244.18 | 219.59 |
Comprehensive Income & Other | 7.76 | 5.39 | -3.39 | -5.18 | -9.37 | 6.17 |
Shareholders' Equity | 505.95 | 496.13 | 460.4 | 436.46 | 414.82 | 405.77 |
Total Liabilities & Equity | 3,772 | 3,496 | 3,443 | 3,412 | 3,110 | 2,920 |
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 | 0.51 | 0.75 | 1.33 | 1.98 | 57.19 | 191.97 |
Net Cash (Debt) | 258.15 | 122.42 | 193.97 | 373.65 | 185.87 | 106.65 |
Net Cash Growth | -7.88% | -36.89% | -48.09% | 101.03% | 74.28% | -51.23% |
Net Cash Per Share | 1.09 | 0.52 | 0.82 | 1.58 | 0.79 | 0.45 |
Filing Date Shares Outstanding | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 |
Total Common Shares Outstanding | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 |
Working Capital | 2.92 | 34.52 | 17.06 | -0.97 | 36.38 | 52.7 |
Book Value Per Share | 2.14 | 2.10 | 1.95 | 1.85 | 1.75 | 1.72 |
Tangible Book Value | 505.95 | 496.13 | 460.4 | 436.46 | 414.82 | 405.77 |
Tangible Book Value Per Share | 2.14 | 2.10 | 1.95 | 1.85 | 1.75 | 1.72 |