Sarine Technologies Ltd. (SGX: U77)
Singapore
· Delayed Price · Currency is SGD
0.235
-0.005 (-2.08%)
Nov 13, 2024, 4:37 PM SGT
Sarine Technologies 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 | 18.08 | 22.35 | 25.31 | 27.36 | 21.08 | 18.28 | Upgrade
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Short-Term Investments | 8.54 | 0.63 | 10.68 | 9.06 | 6.3 | 11.19 | Upgrade
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Cash & Short-Term Investments | 26.62 | 22.99 | 35.99 | 36.41 | 27.38 | 29.47 | Upgrade
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Cash Growth | 3.87% | -36.14% | -1.16% | 32.97% | -7.09% | 2.15% | Upgrade
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Accounts Receivable | 14.3 | 14.65 | 21.48 | 23.06 | 21.97 | 14.6 | Upgrade
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Receivables | 14.3 | 14.65 | 21.48 | 23.06 | 21.97 | 14.6 | Upgrade
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Inventory | 8.9 | 10.52 | 6.86 | 7.28 | 6.25 | 5.45 | Upgrade
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Prepaid Expenses | - | 0.72 | 0.84 | 0.98 | 0.71 | 0.84 | Upgrade
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Other Current Assets | 1.6 | 0.67 | 1.66 | 0.62 | 1.05 | 0.96 | Upgrade
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Total Current Assets | 51.42 | 49.54 | 66.82 | 68.36 | 57.36 | 51.32 | Upgrade
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Property, Plant & Equipment | 12.36 | 17.67 | 14.35 | 16.07 | 17.33 | 19.64 | Upgrade
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Goodwill | - | 4.94 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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Other Intangible Assets | 7.53 | 2.76 | 0 | 0.07 | 0.26 | 0.93 | Upgrade
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Long-Term Accounts Receivable | 0.75 | 0.57 | 1.01 | 0.7 | 0.84 | 0.76 | Upgrade
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Long-Term Deferred Tax Assets | 0.65 | 0.57 | 0.5 | 0.57 | 0.6 | 0.87 | Upgrade
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Long-Term Deferred Charges | - | 0.05 | 0.18 | 0.31 | 0.43 | 0.83 | Upgrade
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Other Long-Term Assets | 4.62 | 0.5 | 0.5 | 0.5 | 1.17 | 0.92 | Upgrade
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Total Assets | 77.32 | 76.6 | 85.23 | 88.44 | 79.87 | 77.14 | Upgrade
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Accounts Payable | 1.71 | 1.78 | 3.22 | 2.32 | 1.87 | 3.91 | Upgrade
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Accrued Expenses | - | 3.62 | 5.4 | 5.72 | 3.82 | 3.97 | Upgrade
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Short-Term Debt | - | - | - | - | 0.28 | - | Upgrade
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Current Portion of Leases | 1.21 | 1.24 | 0.81 | 0.97 | 1.02 | 1.31 | Upgrade
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Current Income Taxes Payable | 0.26 | 0.05 | 1.77 | 1.5 | 1.08 | 0.1 | Upgrade
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Current Unearned Revenue | - | 1.64 | 1.18 | 1.32 | 0.99 | 1.4 | Upgrade
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Other Current Liabilities | 7.12 | 0.68 | 2 | 1.03 | 1.38 | 1.07 | Upgrade
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Total Current Liabilities | 10.3 | 9.01 | 14.38 | 12.87 | 10.45 | 11.77 | Upgrade
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Long-Term Debt | - | - | - | - | 3.14 | - | Upgrade
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Long-Term Leases | 4.74 | 5.39 | 3.56 | 4.74 | 5.34 | 5.72 | Upgrade
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Other Long-Term Liabilities | 1.81 | 1.73 | - | - | - | - | Upgrade
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Total Liabilities | 17 | 16.28 | 18.13 | 17.89 | 19.18 | 17.72 | Upgrade
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Additional Paid-In Capital | 35.39 | 35.26 | 34.49 | 34.01 | 33.15 | 32.82 | Upgrade
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Retained Earnings | 35.51 | 34.49 | 41.65 | 43.37 | 33.93 | 32.61 | Upgrade
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Treasury Stock | -6.31 | -5.18 | -4.83 | -3.94 | -3.69 | -3.58 | Upgrade
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Comprehensive Income & Other | -4.28 | -4.25 | -4.22 | -2.9 | -2.7 | -2.44 | Upgrade
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Shareholders' Equity | 60.32 | 60.32 | 67.1 | 70.55 | 60.69 | 59.42 | Upgrade
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Total Liabilities & Equity | 77.32 | 76.6 | 85.23 | 88.44 | 79.87 | 77.14 | Upgrade
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Total Debt | 5.95 | 6.63 | 4.37 | 5.72 | 9.79 | 7.03 | Upgrade
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Net Cash (Debt) | 20.67 | 16.35 | 31.62 | 30.7 | 17.6 | 22.45 | Upgrade
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Net Cash Growth | 10.17% | -48.29% | 3.02% | 74.45% | -21.61% | -22.20% | Upgrade
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Net Cash Per Share | 0.06 | 0.05 | 0.09 | 0.09 | 0.05 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 343.18 | 343.66 | 348.94 | 351.09 | 349.83 | 350.6 | Upgrade
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Total Common Shares Outstanding | 343.18 | 347.74 | 348.94 | 351.09 | 349.83 | 350.6 | Upgrade
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Working Capital | 41.12 | 40.53 | 52.44 | 55.49 | 46.91 | 39.56 | Upgrade
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Book Value Per Share | 0.18 | 0.17 | 0.19 | 0.20 | 0.17 | 0.17 | Upgrade
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Tangible Book Value | 52.79 | 52.62 | 65.22 | 68.61 | 58.56 | 56.63 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.19 | 0.20 | 0.17 | 0.16 | Upgrade
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Buildings | - | 13.87 | 13.42 | 14.06 | 14.14 | 14.27 | Upgrade
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Machinery | - | 15.17 | 13.72 | 13.56 | 13.44 | 13.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.