Serial System Ltd (SGX: S69)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0430
0.00 (0.00%)
Dec 20, 2024, 9:53 AM SGT

Serial System Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
36.4237.0835.9850.9664.7447.11
Upgrade
Short-Term Investments
-1.353.12.542.681.15
Upgrade
Trading Asset Securities
5.47.669.8110.7215.9133.92
Upgrade
Cash & Short-Term Investments
41.8246.0848.8864.2283.3382.17
Upgrade
Cash Growth
-7.79%-5.73%-23.88%-22.94%1.40%-37.15%
Upgrade
Accounts Receivable
151.25153.12169.9159.14134.8105.61
Upgrade
Other Receivables
9.586.948.457.147.3116.98
Upgrade
Receivables
160.83160.06178.35169.65146.61127.54
Upgrade
Inventory
111.02126.59162.97133.69107.69120.08
Upgrade
Prepaid Expenses
-2.061.791.692.282.43
Upgrade
Other Current Assets
11.66.876.324.380.88-
Upgrade
Total Current Assets
325.27341.66398.32373.62340.78332.22
Upgrade
Property, Plant & Equipment
27.4229.0730.4233.9833.835.28
Upgrade
Long-Term Investments
15.8915.1515.816.2210.497.74
Upgrade
Goodwill
3.123.163.143.132.946.96
Upgrade
Other Intangible Assets
0.260.420.380.350.430.54
Upgrade
Long-Term Deferred Tax Assets
1.411.710.8710.960.65
Upgrade
Other Long-Term Assets
8.748.328.69.517.316.27
Upgrade
Total Assets
382.11399.48457.52437.8396.72389.66
Upgrade
Accounts Payable
64.4445.6870.7566.0670.7768.59
Upgrade
Short-Term Debt
-140.34148.98125.3884.0278.92
Upgrade
Current Portion of Long-Term Debt
165.4541.8747.441.5344.7440.16
Upgrade
Current Portion of Leases
-1.091.551.530.851.92
Upgrade
Current Income Taxes Payable
0.691.031.391.380.952.44
Upgrade
Current Unearned Revenue
8.658.189.835.90.60.52
Upgrade
Other Current Liabilities
13.6915.9720.2916.4232.0538.15
Upgrade
Total Current Liabilities
252.92254.16300.19258.2233.99230.7
Upgrade
Long-Term Debt
3.510.946.414.769.219.51
Upgrade
Long-Term Leases
01.050.872.020.490.86
Upgrade
Long-Term Deferred Tax Liabilities
1.21.21.231.030.90.71
Upgrade
Total Liabilities
258.01267.65308.89276.4244.98242.42
Upgrade
Common Stock
72.6572.6572.6572.6572.6572.65
Upgrade
Retained Earnings
44.3849.5664.397263.0663.69
Upgrade
Treasury Stock
-0.07-0.07-0.07-0.07-0.74-0.74
Upgrade
Comprehensive Income & Other
1.12.62.016.26.663.69
Upgrade
Total Common Equity
118.06124.74138.98150.77141.63139.3
Upgrade
Minority Interest
6.047.19.6510.6210.17.94
Upgrade
Shareholders' Equity
124.1131.83148.63161.4151.74147.23
Upgrade
Total Liabilities & Equity
382.11399.48457.52437.8396.72389.66
Upgrade
Total Debt
168.95195.29205.19185.21139.32131.37
Upgrade
Net Cash (Debt)
-127.13-149.21-156.31-121-55.99-49.2
Upgrade
Net Cash Per Share
-0.14-0.16-0.17-0.13-0.06-0.05
Upgrade
Filing Date Shares Outstanding
904.84904.84904.84904.84895.84895.84
Upgrade
Total Common Shares Outstanding
904.84904.84904.84904.84895.84895.84
Upgrade
Working Capital
72.3587.598.12115.42106.8101.52
Upgrade
Book Value Per Share
0.130.140.150.170.160.16
Upgrade
Tangible Book Value
114.67121.15135.46147.3138.26131.8
Upgrade
Tangible Book Value Per Share
0.130.130.150.160.150.15
Upgrade
Land
-3.283.283.293.483.33
Upgrade
Buildings
-36.2535.6445.7843.5541.81
Upgrade
Machinery
-10.110.019.869.819.35
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.