Soilbuild Construction Group Ltd. (SGX: S7P)
0.0840
+0.0080 (10.53%)
Sep 12, 2024, 2:49 PM SGT
S7P Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 25.7 | 14.2 | 11.09 | 16.99 | 21.82 | 24.15 | Upgrade
|
Short-Term Investments | - | 1.67 | 4.17 | 1.25 | 1.04 | 0.65 | Upgrade
|
Cash & Short-Term Investments | 25.7 | 15.87 | 15.26 | 18.24 | 22.86 | 24.81 | Upgrade
|
Cash Growth | 20.42% | 3.96% | -16.30% | -20.21% | -7.87% | 56.68% | Upgrade
|
Accounts Receivable | 92.82 | 86.66 | 83.85 | 61.73 | 58.82 | 91.71 | Upgrade
|
Other Receivables | - | 2.45 | 0.94 | 1.56 | 3.48 | 3.69 | Upgrade
|
Receivables | 92.82 | 89.11 | 84.79 | 63.3 | 62.3 | 95.4 | Upgrade
|
Inventory | 8.13 | 9.89 | 3.78 | 9.18 | 7.62 | 1.83 | Upgrade
|
Prepaid Expenses | - | 1.63 | 1.96 | 2.41 | 1.21 | 1.91 | Upgrade
|
Other Current Assets | 4.15 | - | 0.07 | - | 0.08 | - | Upgrade
|
Total Current Assets | 130.8 | 116.51 | 105.86 | 93.12 | 94.06 | 123.95 | Upgrade
|
Property, Plant & Equipment | 116.73 | 121.98 | 123.88 | 130.37 | 141.01 | 133.21 | Upgrade
|
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
Other Intangible Assets | 0.09 | 0.05 | 0.04 | 0.16 | 0.33 | 0.52 | Upgrade
|
Long-Term Accounts Receivable | 17.97 | 12.44 | 15.5 | 16.24 | 10.56 | 10.31 | Upgrade
|
Long-Term Deferred Tax Assets | 1.54 | 1.54 | 1.05 | 2.69 | 2.09 | 1.11 | Upgrade
|
Other Long-Term Assets | 0.02 | 0.03 | 0.06 | - | - | - | Upgrade
|
Total Assets | 267.15 | 252.55 | 246.41 | 242.59 | 248.06 | 269.13 | Upgrade
|
Accounts Payable | 118.02 | 21.56 | 23.8 | 29.94 | 33.93 | 41.46 | Upgrade
|
Accrued Expenses | - | 6.19 | 5.13 | 4.01 | 3.25 | 2.36 | Upgrade
|
Current Portion of Long-Term Debt | 20.11 | 16.34 | 34.57 | 33.21 | 28.8 | 28.31 | Upgrade
|
Current Portion of Leases | - | 0.92 | 0.89 | 1.32 | 0.88 | 0.42 | Upgrade
|
Current Income Taxes Payable | 1.04 | 1.27 | 0.07 | 0.56 | 0.92 | 1.01 | Upgrade
|
Current Unearned Revenue | - | 38.54 | 42.93 | 6.07 | 11.71 | 8.67 | Upgrade
|
Other Current Liabilities | 1.65 | 43.79 | 47.56 | 48.38 | 51.64 | 52.81 | Upgrade
|
Total Current Liabilities | 140.82 | 128.6 | 154.95 | 123.5 | 131.13 | 135.04 | Upgrade
|
Long-Term Debt | 67.97 | 72.02 | 62.85 | 59.86 | 53.92 | 44.81 | Upgrade
|
Long-Term Leases | - | 1.88 | 0.76 | 1.59 | 1.75 | 0.43 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 0.18 | 0.13 | - | - | Upgrade
|
Other Long-Term Liabilities | 7.04 | 4.9 | 10.3 | 7.21 | 8.43 | 7.11 | Upgrade
|
Total Liabilities | 215.84 | 207.4 | 229.04 | 192.29 | 195.23 | 187.39 | Upgrade
|
Common Stock | 92.88 | 92.63 | 71.55 | 71.55 | 71.55 | 71.55 | Upgrade
|
Retained Earnings | -38.34 | -44.26 | -51.57 | -19.87 | -25.37 | 3.3 | Upgrade
|
Comprensive Income & Other | -3.23 | -3.22 | -2.61 | -1.38 | 6.65 | 6.9 | Upgrade
|
Total Common Equity | 51.31 | 45.15 | 17.37 | 50.3 | 52.83 | 81.75 | Upgrade
|
Shareholders' Equity | 51.31 | 45.15 | 17.37 | 50.3 | 52.83 | 81.75 | Upgrade
|
Total Liabilities & Equity | 267.15 | 252.55 | 246.41 | 242.59 | 248.06 | 269.13 | Upgrade
|
Total Debt | 88.09 | 91.16 | 99.07 | 95.98 | 85.35 | 73.97 | Upgrade
|
Net Cash (Debt) | -62.39 | -75.29 | -83.8 | -77.74 | -62.49 | -49.17 | Upgrade
|
Net Cash Per Share | -0.04 | -0.06 | -0.10 | -0.09 | -0.07 | -0.07 | Upgrade
|
Filing Date Shares Outstanding | 1,478 | 1,472 | 1,178 | 841.24 | 841.24 | 841.24 | Upgrade
|
Total Common Shares Outstanding | 1,478 | 1,472 | 841.24 | 841.24 | 841.24 | 841.24 | Upgrade
|
Working Capital | -10.02 | -12.09 | -49.09 | -30.37 | -37.07 | -11.09 | Upgrade
|
Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.10 | Upgrade
|
Tangible Book Value | 51.22 | 45.11 | 17.33 | 50.14 | 52.5 | 81.23 | Upgrade
|
Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.10 | Upgrade
|
Land | - | 46.63 | 45.11 | 45.53 | 43.88 | 8.89 | Upgrade
|
Buildings | - | 70.87 | 67.15 | 68.28 | 55.06 | 55.08 | Upgrade
|
Machinery | - | 55.8 | 53.96 | 55.21 | 59.79 | 52.89 | Upgrade
|
Construction In Progress | - | - | 2.94 | - | 13.49 | 1.68 | Upgrade
|
Order Backlog | - | 490.51 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.