Soilbuild Construction Group Ltd. (SGX:V5Q)

SGX:V5Q Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.61	14.2	11.09	16.99	21.82
Short-Term Investments	1.81	1.67	4.17	1.25	1.04
Cash & Short-Term Investments	32.41	15.87	15.26	18.24	22.86
Cash Growth	104.24%	3.96%	-16.30%	-20.21%	-7.87%
Accounts Receivable	152.41	86.66	83.85	61.73	58.82
Other Receivables	1.16	2.45	0.94	1.56	3.48
Receivables	153.57	89.11	84.79	63.3	62.3
Inventory	11.8	9.89	3.78	9.18	7.62
Prepaid Expenses	2.8	1.63	1.96	2.41	1.21
Other Current Assets	-	-	0.07	-	0.08
Total Current Assets	200.58	116.51	105.86	93.12	94.06
Property, Plant & Equipment	119.3	121.98	123.88	130.37	141.01
Long-Term Investments	-	0.01	0.01	0.01	0.02
Other Intangible Assets	0.35	0.05	0.04	0.16	0.33
Long-Term Accounts Receivable	12.01	12.44	15.5	16.24	10.56
Long-Term Deferred Tax Assets	0.81	1.54	1.05	2.69	2.09
Other Long-Term Assets	0.01	0.03	0.06	-	-
Total Assets	333.04	252.55	246.41	242.59	248.06
Accounts Payable	39.31	21.56	23.8	29.94	33.93
Accrued Expenses	5.65	6.19	5.13	4.01	3.25
Current Portion of Long-Term Debt	9.28	16.34	34.57	33.21	28.8
Current Portion of Leases	1.82	0.92	0.89	1.32	0.88
Current Income Taxes Payable	1.39	1.27	0.07	0.56	0.92
Current Unearned Revenue	56.42	38.54	42.93	6.07	11.71
Other Current Liabilities	63.85	43.79	47.56	48.38	51.64
Total Current Liabilities	177.73	128.6	154.95	123.5	131.13
Long-Term Debt	62.79	72.02	62.85	59.86	53.92
Long-Term Leases	1.76	1.88	0.76	1.59	1.75
Long-Term Deferred Tax Liabilities	-	-	0.18	0.13	-
Other Long-Term Liabilities	8.05	4.9	10.3	7.21	8.43
Total Liabilities	250.32	207.4	229.04	192.29	195.23
Common Stock	105.95	92.63	71.55	71.55	71.55
Retained Earnings	-20.81	-44.26	-51.57	-19.87	-25.37
Comprehensive Income & Other	-2.43	-3.22	-2.61	-1.38	6.65
Total Common Equity	82.72	45.15	17.37	50.3	52.83
Shareholders' Equity	82.72	45.15	17.37	50.3	52.83
Total Liabilities & Equity	333.04	252.55	246.41	242.59	248.06
Total Debt	75.65	91.16	99.07	95.98	85.35
Net Cash (Debt)	-43.24	-75.29	-83.8	-77.74	-62.49
Net Cash Per Share	-0.28	-0.57	-1.00	-0.92	-0.74
Filing Date Shares Outstanding	165.47	147.22	117.77	84.12	84.12
Total Common Shares Outstanding	165.47	147.22	84.12	84.12	84.12
Working Capital	22.85	-12.09	-49.09	-30.37	-37.07
Book Value Per Share	0.50	0.31	0.21	0.60	0.63
Tangible Book Value	82.37	45.11	17.33	50.14	52.5
Tangible Book Value Per Share	0.50	0.31	0.21	0.60	0.62
Land	48.67	46.63	45.11	45.53	43.88
Buildings	71.58	70.87	67.15	68.28	55.06
Machinery	59.23	55.8	53.96	55.21	59.79
Construction In Progress	-	-	2.94	-	13.49
Order Backlog	1,260	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.