Serial System Ltd (SGX: S69)
0.0510
-0.0020 (-3.77%)
Sep 12, 2024, 4:09 PM SGT
Serial System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 36.42 | 37.08 | 35.98 | 50.96 | 64.74 | 47.11 | Upgrade
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Short-Term Investments | - | 1.35 | 3.1 | 2.54 | 2.68 | 1.15 | Upgrade
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Trading Asset Securities | 5.4 | 7.66 | 9.81 | 10.72 | 15.91 | 33.92 | Upgrade
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Cash & Short-Term Investments | 41.82 | 46.08 | 48.88 | 64.22 | 83.33 | 82.17 | Upgrade
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Cash Growth | -7.79% | -5.73% | -23.88% | -22.94% | 1.40% | -37.15% | Upgrade
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Accounts Receivable | 151.25 | 153.12 | 169.9 | 159.14 | 134.8 | 105.61 | Upgrade
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Other Receivables | 9.58 | 6.94 | 8.45 | 7.14 | 7.31 | 16.98 | Upgrade
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Receivables | 160.83 | 160.06 | 178.35 | 169.65 | 146.61 | 127.54 | Upgrade
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Inventory | 111.02 | 126.59 | 162.97 | 133.69 | 107.69 | 120.08 | Upgrade
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Prepaid Expenses | - | 2.06 | 1.79 | 1.69 | 2.28 | 2.43 | Upgrade
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Other Current Assets | 11.6 | 6.87 | 6.32 | 4.38 | 0.88 | - | Upgrade
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Total Current Assets | 325.27 | 341.66 | 398.32 | 373.62 | 340.78 | 332.22 | Upgrade
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Property, Plant & Equipment | 27.42 | 29.07 | 30.42 | 33.98 | 33.8 | 35.28 | Upgrade
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Long-Term Investments | 15.89 | 15.15 | 15.8 | 16.22 | 10.49 | 7.74 | Upgrade
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Goodwill | 3.12 | 3.16 | 3.14 | 3.13 | 2.94 | 6.96 | Upgrade
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Other Intangible Assets | 0.26 | 0.42 | 0.38 | 0.35 | 0.43 | 0.54 | Upgrade
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Long-Term Deferred Tax Assets | 1.41 | 1.71 | 0.87 | 1 | 0.96 | 0.65 | Upgrade
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Other Long-Term Assets | 8.74 | 8.32 | 8.6 | 9.51 | 7.31 | 6.27 | Upgrade
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Total Assets | 382.11 | 399.48 | 457.52 | 437.8 | 396.72 | 389.66 | Upgrade
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Accounts Payable | 64.44 | 45.68 | 70.75 | 66.06 | 70.77 | 68.59 | Upgrade
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Short-Term Debt | - | 140.34 | 148.98 | 125.38 | 84.02 | 78.92 | Upgrade
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Current Portion of Long-Term Debt | 165.45 | 41.87 | 47.4 | 41.53 | 44.74 | 40.16 | Upgrade
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Current Portion of Leases | - | 1.09 | 1.55 | 1.53 | 0.85 | 1.92 | Upgrade
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Current Income Taxes Payable | 0.69 | 1.03 | 1.39 | 1.38 | 0.95 | 2.44 | Upgrade
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Current Unearned Revenue | 8.65 | 8.18 | 9.83 | 5.9 | 0.6 | 0.52 | Upgrade
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Other Current Liabilities | 13.69 | 15.97 | 20.29 | 16.42 | 32.05 | 38.15 | Upgrade
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Total Current Liabilities | 252.92 | 254.16 | 300.19 | 258.2 | 233.99 | 230.7 | Upgrade
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Long-Term Debt | 3.5 | 10.94 | 6.4 | 14.76 | 9.21 | 9.51 | Upgrade
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Long-Term Leases | 0 | 1.05 | 0.87 | 2.02 | 0.49 | 0.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.2 | 1.2 | 1.23 | 1.03 | 0.9 | 0.71 | Upgrade
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Total Liabilities | 258.01 | 267.65 | 308.89 | 276.4 | 244.98 | 242.42 | Upgrade
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Common Stock | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | Upgrade
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Retained Earnings | 44.38 | 49.56 | 64.39 | 72 | 63.06 | 63.69 | Upgrade
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Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.74 | -0.74 | Upgrade
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Comprensive Income & Other | 1.1 | 2.6 | 2.01 | 6.2 | 6.66 | 3.69 | Upgrade
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Total Common Equity | 118.06 | 124.74 | 138.98 | 150.77 | 141.63 | 139.3 | Upgrade
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Minority Interest | 6.04 | 7.1 | 9.65 | 10.62 | 10.1 | 7.94 | Upgrade
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Shareholders' Equity | 124.1 | 131.83 | 148.63 | 161.4 | 151.74 | 147.23 | Upgrade
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Total Liabilities & Equity | 382.11 | 399.48 | 457.52 | 437.8 | 396.72 | 389.66 | Upgrade
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Total Debt | 168.95 | 195.29 | 205.19 | 185.21 | 139.32 | 131.37 | Upgrade
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Net Cash (Debt) | -127.13 | -149.21 | -156.31 | -121 | -55.99 | -49.2 | Upgrade
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Net Cash Per Share | -0.14 | -0.16 | -0.17 | -0.13 | -0.06 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 904.84 | 904.84 | 904.84 | 904.84 | 895.84 | 895.84 | Upgrade
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Total Common Shares Outstanding | 904.84 | 904.84 | 904.84 | 904.84 | 895.84 | 895.84 | Upgrade
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Working Capital | 72.35 | 87.5 | 98.12 | 115.42 | 106.8 | 101.52 | Upgrade
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Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 | 0.16 | Upgrade
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Tangible Book Value | 114.67 | 121.15 | 135.46 | 147.3 | 138.26 | 131.8 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.16 | 0.15 | 0.15 | Upgrade
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Land | - | 3.28 | 3.28 | 3.29 | 3.48 | 3.33 | Upgrade
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Buildings | - | 36.25 | 35.64 | 45.78 | 43.55 | 41.81 | Upgrade
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Machinery | - | 10.1 | 10.01 | 9.86 | 9.81 | 9.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.