Soon Hock Enterprise Holding Limited (SGX:SHE)
Singapore · Delayed Price · Currency is SGD 0.6000
+0.0050 (0.84%)
At close: Aug 28, 2026
SGX:SHE Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 33.18 | 34.17 | 43.96 | 37.89 | 25.16 |
Cash & Equivalents | 72.27 | 160.02 | 18.58 | 16.35 | 10.1 |
Accounts Receivable | 69.47 | 128.59 | 0.01 | 41.03 | 8.16 |
Other Receivables | - | 7.24 | 0.8 | 1 | 0.13 |
Loans Receivable Current | - | - | 15.4 | 23.15 | 9.95 |
Other Current Assets | 337.72 | 382.25 | 281.73 | 153.68 | 155.39 |
Deferred Long-Term Tax Assets | - | - | 0.52 | 0 | 3.03 |
Other Long-Term Assets | 8.44 | 3.52 | - | - | - |
Total Assets | 521.07 | 715.8 | 361.01 | 273.09 | 211.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Long-Term Debt | 23.12 | 23.1 | 22.87 | 31.97 | 61.72 |
Current Portion of Leases | - | - | 0.04 | 0.02 | 0.14 |
Long-Term Debt | 201.03 | 191.1 | 192.97 | 100.9 | 8.72 |
Long-Term Leases | - | - | - | - | 0.02 |
Accounts Payable | 121.31 | 219.06 | 3.54 | 2.36 | 0.57 |
Accrued Expenses | - | - | 6.71 | 12.94 | 9.57 |
Current Income Taxes Payable | 8.1 | 8.27 | 0.82 | 2.99 | - |
Current Unearned Revenue | - | 116.78 | 0.07 | 0.07 | 65.93 |
Other Current Liabilities | - | - | 14.87 | 0.85 | 18.53 |
Other Long-Term Liabilities | 0.74 | 0.67 | - | 11.32 | - |
Total Liabilities | 354.31 | 558.97 | 324.23 | 239.57 | 207.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 118.41 | 118.34 | 2.75 | 2.75 | 2.75 |
Retained Earnings | 81.78 | 71.94 | 34.03 | 30.77 | 1.39 |
Comprehensive Income & Other | -33.42 | -33.45 | - | - | - |
Shareholders' Equity | 166.76 | 156.83 | 36.78 | 33.52 | 4.14 |
Total Liabilities & Equity | 521.07 | 715.8 | 361.01 | 273.09 | 211.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 224.16 | 214.19 | 298.24 | 209.05 | 113.2 |
Net Cash (Debt) | -151.89 | -54.18 | -279.65 | -192.69 | -103.09 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.21 | -1.15 | -0.79 | -0.42 |
Filing Date Shares Outstanding | 310.7 | 310.6 | 244.2 | 244.2 | 244.2 |
Total Common Shares Outstanding | 310.7 | 310.6 | 244.2 | 244.2 | 244.2 |
Book Value Per Share | 0.54 | 0.50 | 0.15 | 0.14 | 0.02 |
Tangible Book Value | 166.76 | 156.83 | 36.78 | 33.52 | 4.14 |
Tangible Book Value Per Share | 0.54 | 0.50 | 0.15 | 0.14 | 0.02 |
Buildings | - | 0.42 | 0.42 | - | - |
Construction In Progress | - | - | 33.07 | 24.72 | 11.03 |