SIA Engineering Company Limited (SGX:S59)
Singapore
· Delayed Price · Currency is SGD 2.420
+0.010 (0.41%)
May 16, 2025, 5:04 PM SGT
SIA Engineering Company Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 58.3 | 41.08 | 29.45 | 41.47 | 94.47 | Upgrade
|
| Short-Term Investments | 605.06 | 604.87 | 603.54 | 584.01 | 521.5 | Upgrade
|
| Cash & Short-Term Investments | 663.36 | 645.95 | 632.99 | 625.48 | 615.96 | Upgrade
|
| Cash Growth | 2.70% | 2.05% | 1.20% | 1.54% | 18.54% | Upgrade
|
| Accounts Receivable | 227.87 | 272.35 | 256.61 | 217.08 | 223.89 | Upgrade
|
| Other Receivables | - | 14.99 | 5.91 | 27.35 | 36.45 | Upgrade
|
| Receivables | 227.87 | 287.34 | 262.52 | 244.43 | 260.34 | Upgrade
|
| Inventory | 63.76 | 61.7 | 43.36 | 32.99 | 35.11 | Upgrade
|
| Prepaid Expenses | 15.22 | 5.44 | 11.05 | 9.42 | 5.47 | Upgrade
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| Other Current Assets | - | 0.47 | 2.32 | 0.47 | 9.07 | Upgrade
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| Total Current Assets | 970.21 | 1,001 | 952.23 | 912.78 | 925.95 | Upgrade
|
| Property, Plant & Equipment | 287.04 | 288.6 | 287.53 | 219.91 | 240.4 | Upgrade
|
| Long-Term Investments | 832.6 | 749.08 | 685.3 | 651.23 | 601.99 | Upgrade
|
| Goodwill | - | 6.28 | 1.57 | - | - | Upgrade
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| Other Intangible Assets | 36.73 | 25.71 | 20.4 | 12.09 | 4.35 | Upgrade
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| Long-Term Deferred Tax Assets | 14.81 | 17.78 | 17.54 | 17.6 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 18.81 | 20.7 | 22.45 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.89 | 14.63 | Upgrade
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| Total Assets | 2,141 | 2,088 | 1,983 | 1,838 | 1,810 | Upgrade
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| Accounts Payable | 259.47 | 80.38 | 60.35 | 18.5 | 12.66 | Upgrade
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| Accrued Expenses | 8.1 | 144.61 | 106.29 | 102.25 | 111.84 | Upgrade
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| Short-Term Debt | - | 2.7 | 2.03 | 2.8 | 4.82 | Upgrade
|
| Current Portion of Long-Term Debt | 1.47 | - | - | - | 2.31 | Upgrade
|
| Current Portion of Leases | 22.14 | 25.22 | 22.57 | 28.51 | 21.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.45 | 9.51 | Upgrade
|
| Current Unearned Revenue | 46.02 | 46.24 | 21.51 | 17.42 | 43.76 | Upgrade
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| Other Current Liabilities | - | 2.72 | 2.76 | 3.89 | 2.42 | Upgrade
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| Total Current Liabilities | 337.21 | 301.87 | 215.51 | 177.82 | 209.06 | Upgrade
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| Long-Term Debt | 3.22 | 2.44 | 0.46 | - | 2.79 | Upgrade
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| Long-Term Leases | 58.37 | 80.08 | 90.13 | 38.42 | 52.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.99 | 0.72 | 0.54 | 0.55 | 1.21 | Upgrade
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| Total Liabilities | 399.78 | 385.11 | 306.64 | 216.79 | 265.48 | Upgrade
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| Common Stock | 420.04 | 420.04 | 420.04 | 420.04 | 420.04 | Upgrade
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| Additional Paid-In Capital | -0.07 | - | - | 1.51 | 2.77 | Upgrade
|
| Retained Earnings | 1,342 | 1,292 | 1,279 | 1,212 | 1,144 | Upgrade
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| Treasury Stock | -14.89 | -4.51 | -4.97 | -5.78 | -9.77 | Upgrade
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| Comprehensive Income & Other | -26.43 | -20.56 | -27.76 | -16.81 | -23.5 | Upgrade
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| Total Common Equity | 1,720 | 1,687 | 1,666 | 1,611 | 1,534 | Upgrade
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| Minority Interest | 21.17 | 16.21 | 10.58 | 10.62 | 10.59 | Upgrade
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| Shareholders' Equity | 1,742 | 1,703 | 1,677 | 1,621 | 1,544 | Upgrade
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| Total Liabilities & Equity | 2,141 | 2,088 | 1,983 | 1,838 | 1,810 | Upgrade
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| Total Debt | 85.2 | 110.44 | 115.2 | 69.73 | 84.08 | Upgrade
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| Net Cash (Debt) | 578.16 | 535.51 | 517.79 | 555.75 | 531.89 | Upgrade
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| Net Cash Growth | 7.96% | 3.42% | -6.83% | 4.49% | 30.62% | Upgrade
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| Net Cash Per Share | 0.51 | 0.47 | 0.46 | 0.49 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 1,119 | 1,122 | 1,122 | 1,123 | 1,121 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,122 | 1,122 | 1,123 | 1,121 | Upgrade
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| Working Capital | 632.99 | 699.03 | 736.73 | 734.96 | 716.9 | Upgrade
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| Book Value Per Share | 1.54 | 1.50 | 1.49 | 1.43 | 1.37 | Upgrade
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| Tangible Book Value | 1,684 | 1,655 | 1,644 | 1,599 | 1,529 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.47 | 1.47 | 1.42 | 1.36 | Upgrade
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| Land | - | 295.48 | 294.83 | 294.69 | 290.1 | Upgrade
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| Machinery | - | 562.88 | 511.37 | 468.71 | 465.14 | Upgrade
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| Construction In Progress | - | 3.99 | 4.7 | 3.68 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.