SIA Engineering Company Limited (SGX: S59)

SIA Engineering Company Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.54	41.08	29.45	41.47	94.47	39.26
Short-Term Investments	461.68	604.87	603.54	584.01	521.5	480.36
Cash & Short-Term Investments	493.22	645.95	632.99	625.48	615.96	519.62
Cash Growth	-16.92%	2.05%	1.20%	1.54%	18.54%	-0.66%
Accounts Receivable	307.55	272.35	256.61	217.08	223.89	400.14
Other Receivables	-	14.99	5.91	27.35	36.45	14.29
Receivables	307.55	287.34	262.52	244.43	260.34	414.42
Inventory	63.3	61.7	43.36	32.99	35.11	39.44
Prepaid Expenses	25.94	5.44	11.05	9.42	5.47	10.41
Other Current Assets	-	0.47	2.32	0.47	9.07	14.23
Total Current Assets	890.02	1,001	952.23	912.78	925.95	998.13
Property, Plant & Equipment	290.42	288.6	287.53	219.91	240.4	325.9
Long-Term Investments	780.29	749.08	685.3	651.23	601.99	616.58
Goodwill	-	6.28	1.57	-	-	-
Other Intangible Assets	35.26	25.71	20.4	12.09	4.35	4.03
Long-Term Deferred Tax Assets	18.16	17.78	17.54	17.6	-	-
Long-Term Deferred Charges	-	-	18.81	20.7	22.45	38.29
Other Long-Term Assets	-	-	-	3.89	14.63	22.6
Total Assets	2,014	2,088	1,983	1,838	1,810	2,006
Accounts Payable	203.17	80.38	60.35	18.5	12.66	24.93
Accrued Expenses	7.4	144.61	106.29	102.25	111.84	151.84
Short-Term Debt	2.61	2.7	2.03	2.8	4.82	1.47
Current Portion of Long-Term Debt	-	-	-	-	2.31	4.4
Current Portion of Leases	26.04	25.22	22.57	28.51	21.73	21.32
Current Income Taxes Payable	-	-	-	4.45	9.51	19.05
Current Unearned Revenue	40.27	46.24	21.51	17.42	43.76	16.43
Other Current Liabilities	-	2.72	2.76	3.89	2.42	1.41
Total Current Liabilities	279.48	301.87	215.51	177.82	209.06	240.83
Long-Term Debt	2.97	2.44	0.46	-	2.79	7.34
Long-Term Leases	66.86	80.08	90.13	38.42	52.43	77.89
Long-Term Deferred Tax Liabilities	0.71	0.72	0.54	0.55	1.21	18.45
Total Liabilities	350.02	385.11	306.64	216.79	265.48	344.51
Common Stock	420.04	420.04	420.04	420.04	420.04	420.04
Additional Paid-In Capital	-	-	-	1.51	2.77	2.83
Retained Earnings	1,293	1,292	1,279	1,212	1,144	1,211
Treasury Stock	-7.34	-4.51	-4.97	-5.78	-9.77	-13.69
Comprehensive Income & Other	-58.57	-20.56	-27.76	-16.81	-23.5	8.2
Total Common Equity	1,648	1,687	1,666	1,611	1,534	1,629
Minority Interest	16.59	16.21	10.58	10.62	10.59	32.19
Shareholders' Equity	1,664	1,703	1,677	1,621	1,544	1,661
Total Liabilities & Equity	2,014	2,088	1,983	1,838	1,810	2,006
Total Debt	98.47	110.44	115.2	69.73	84.08	112.41
Net Cash (Debt)	394.75	535.51	517.79	555.75	531.89	407.21
Net Cash Growth	-17.61%	3.42%	-6.83%	4.49%	30.62%	-19.17%
Net Cash Per Share	0.35	0.47	0.46	0.49	0.47	0.36
Filing Date Shares Outstanding	1,121	1,122	1,122	1,123	1,121	1,120
Total Common Shares Outstanding	1,121	1,122	1,122	1,123	1,121	1,120
Working Capital	610.54	699.03	736.73	734.96	716.9	757.29
Book Value Per Share	1.47	1.50	1.49	1.43	1.37	1.45
Tangible Book Value	1,612	1,655	1,644	1,599	1,529	1,625
Tangible Book Value Per Share	1.44	1.47	1.47	1.42	1.36	1.45
Land	-	295.48	294.83	294.69	290.1	293.13
Machinery	-	562.88	511.37	468.71	465.14	464.67
Construction In Progress	-	3.99	4.7	3.68	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.