SIA Engineering Company Limited (SGX: S59)
Singapore
· Delayed Price · Currency is SGD 2.380
+0.030 (1.28%)
Sep 12, 2024, 1:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 41.08 | 29.45 | 41.47 | 94.47 | 39.26 | Upgrade
|
| Short-Term Investments | - | 604.87 | 603.54 | 584.01 | 521.5 | 480.36 | Upgrade
|
| Cash & Short-Term Investments | 645.95 | 645.95 | 632.99 | 625.48 | 615.96 | 519.62 | Upgrade
|
| Cash Growth | 2.05% | 2.05% | 1.20% | 1.54% | 18.54% | -0.66% | Upgrade
|
| Accounts Receivable | - | 272.35 | 256.61 | 217.08 | 223.89 | 400.14 | Upgrade
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| Other Receivables | - | 14.99 | 5.91 | 27.35 | 36.45 | 14.29 | Upgrade
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| Receivables | - | 287.34 | 262.52 | 244.43 | 260.34 | 414.42 | Upgrade
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| Inventory | - | 61.7 | 43.36 | 32.99 | 35.11 | 39.44 | Upgrade
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| Prepaid Expenses | - | 5.44 | 11.05 | 9.42 | 5.47 | 10.41 | Upgrade
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| Other Current Assets | - | 0.47 | 2.32 | 0.47 | 9.07 | 14.23 | Upgrade
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| Total Current Assets | - | 1,001 | 952.23 | 912.78 | 925.95 | 998.13 | Upgrade
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| Property, Plant & Equipment | - | 288.6 | 287.53 | 219.91 | 240.4 | 325.9 | Upgrade
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| Long-Term Investments | - | 749.08 | 685.3 | 651.23 | 601.99 | 616.58 | Upgrade
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| Goodwill | - | 6.28 | 1.57 | - | - | - | Upgrade
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| Other Intangible Assets | - | 25.71 | 20.4 | 12.09 | 4.35 | 4.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.78 | 17.54 | 17.6 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 18.81 | 20.7 | 22.45 | 38.29 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.89 | 14.63 | 22.6 | Upgrade
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| Total Assets | - | 2,088 | 1,983 | 1,838 | 1,810 | 2,006 | Upgrade
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| Accounts Payable | - | 80.38 | 60.35 | 18.5 | 12.66 | 24.93 | Upgrade
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| Accrued Expenses | - | 144.61 | 106.29 | 102.25 | 111.84 | 151.84 | Upgrade
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| Short-Term Debt | - | 2.7 | 2.03 | 2.8 | 4.82 | 1.47 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.31 | 4.4 | Upgrade
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| Current Portion of Leases | - | 25.22 | 22.57 | 28.51 | 21.73 | 21.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.45 | 9.51 | 19.05 | Upgrade
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| Current Unearned Revenue | - | 46.24 | 21.51 | 17.42 | 43.76 | 16.43 | Upgrade
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| Other Current Liabilities | - | 2.72 | 2.76 | 3.89 | 2.42 | 1.41 | Upgrade
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| Total Current Liabilities | - | 301.87 | 215.51 | 177.82 | 209.06 | 240.83 | Upgrade
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| Long-Term Debt | - | 2.44 | 0.46 | - | 2.79 | 7.34 | Upgrade
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| Long-Term Leases | - | 80.08 | 90.13 | 38.42 | 52.43 | 77.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.72 | 0.54 | 0.55 | 1.21 | 18.45 | Upgrade
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| Total Liabilities | - | 385.11 | 306.64 | 216.79 | 265.48 | 344.51 | 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 | - | - | - | 1.51 | 2.77 | 2.83 | Upgrade
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| Retained Earnings | - | 1,292 | 1,279 | 1,212 | 1,144 | 1,211 | Upgrade
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| Treasury Stock | - | -4.51 | -4.97 | -5.78 | -9.77 | -13.69 | Upgrade
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| Comprensive Income & Other | - | -20.56 | -27.76 | -16.81 | -23.5 | 8.2 | Upgrade
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| Total Common Equity | 1,687 | 1,687 | 1,666 | 1,611 | 1,534 | 1,629 | Upgrade
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| Minority Interest | - | 16.21 | 10.58 | 10.62 | 10.59 | 32.19 | Upgrade
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| Shareholders' Equity | 1,703 | 1,703 | 1,677 | 1,621 | 1,544 | 1,661 | Upgrade
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| Total Liabilities & Equity | - | 2,088 | 1,983 | 1,838 | 1,810 | 2,006 | Upgrade
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| Total Debt | 110.44 | 110.44 | 115.2 | 69.73 | 84.08 | 112.41 | Upgrade
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| Net Cash (Debt) | 535.51 | 535.51 | 517.79 | 555.75 | 531.89 | 407.21 | Upgrade
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| Net Cash Growth | 3.42% | 3.42% | -6.83% | 4.49% | 30.62% | -19.17% | Upgrade
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| Net Cash Per Share | 0.47 | 0.47 | 0.46 | 0.49 | 0.47 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,123 | 1,121 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,122 | 1,122 | 1,122 | 1,123 | 1,121 | 1,120 | Upgrade
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| Working Capital | - | 699.03 | 736.73 | 734.96 | 716.9 | 757.29 | Upgrade
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| Book Value Per Share | 1.50 | 1.50 | 1.49 | 1.43 | 1.37 | 1.45 | Upgrade
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| Tangible Book Value | 1,655 | 1,655 | 1,644 | 1,599 | 1,529 | 1,625 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.47 | 1.47 | 1.42 | 1.36 | 1.45 | Upgrade
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| Land | - | 295.48 | 294.83 | 294.69 | 290.1 | 293.13 | Upgrade
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| Machinery | - | 562.88 | 511.37 | 468.71 | 465.14 | 464.67 | Upgrade
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| Construction In Progress | - | 3.99 | 4.7 | 3.68 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.