Soilbuild Construction Group Ltd. (SGX: V5Q)

SGX: V5Q Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.7	14.2	11.09	16.99	21.82	24.15
Short-Term Investments	-	1.67	4.17	1.25	1.04	0.65
Cash & Short-Term Investments	25.7	15.87	15.26	18.24	22.86	24.81
Cash Growth	20.42%	3.96%	-16.30%	-20.21%	-7.87%	56.68%
Accounts Receivable	92.82	86.66	83.85	61.73	58.82	91.71
Other Receivables	-	2.45	0.94	1.56	3.48	3.69
Receivables	92.82	89.11	84.79	63.3	62.3	95.4
Inventory	8.13	9.89	3.78	9.18	7.62	1.83
Prepaid Expenses	-	1.63	1.96	2.41	1.21	1.91
Other Current Assets	4.15	-	0.07	-	0.08	-
Total Current Assets	130.8	116.51	105.86	93.12	94.06	123.95
Property, Plant & Equipment	116.73	121.98	123.88	130.37	141.01	133.21
Long-Term Investments	-	0.01	0.01	0.01	0.02	0.04
Other Intangible Assets	0.09	0.05	0.04	0.16	0.33	0.52
Long-Term Accounts Receivable	17.97	12.44	15.5	16.24	10.56	10.31
Long-Term Deferred Tax Assets	1.54	1.54	1.05	2.69	2.09	1.11
Other Long-Term Assets	0.02	0.03	0.06	-	-	-
Total Assets	267.15	252.55	246.41	242.59	248.06	269.13
Accounts Payable	118.02	21.56	23.8	29.94	33.93	41.46
Accrued Expenses	-	6.19	5.13	4.01	3.25	2.36
Short-Term Debt	11	-	-	-	-	-
Current Portion of Long-Term Debt	9.11	16.34	34.57	33.21	28.8	28.31
Current Portion of Leases	-	0.92	0.89	1.32	0.88	0.42
Current Income Taxes Payable	1.04	1.27	0.07	0.56	0.92	1.01
Current Unearned Revenue	-	38.54	42.93	6.07	11.71	8.67
Other Current Liabilities	1.65	43.79	47.56	48.38	51.64	52.81
Total Current Liabilities	140.82	128.6	154.95	123.5	131.13	135.04
Long-Term Debt	65.67	72.02	62.85	59.86	53.92	44.81
Long-Term Leases	2.3	1.88	0.76	1.59	1.75	0.43
Long-Term Deferred Tax Liabilities	-	-	0.18	0.13	-	-
Other Long-Term Liabilities	7.04	4.9	10.3	7.21	8.43	7.11
Total Liabilities	215.84	207.4	229.04	192.29	195.23	187.39
Common Stock	92.88	92.63	71.55	71.55	71.55	71.55
Retained Earnings	-38.34	-44.26	-51.57	-19.87	-25.37	3.3
Comprehensive Income & Other	-3.23	-3.22	-2.61	-1.38	6.65	6.9
Total Common Equity	51.31	45.15	17.37	50.3	52.83	81.75
Shareholders' Equity	51.31	45.15	17.37	50.3	52.83	81.75
Total Liabilities & Equity	267.15	252.55	246.41	242.59	248.06	269.13
Total Debt	88.09	91.16	99.07	95.98	85.35	73.97
Net Cash (Debt)	-62.39	-75.29	-83.8	-77.74	-62.49	-49.17
Net Cash Per Share	-0.42	-0.57	-1.00	-0.92	-0.74	-0.66
Filing Date Shares Outstanding	147.56	147.22	117.77	84.12	84.12	84.12
Total Common Shares Outstanding	147.56	147.22	84.12	84.12	84.12	84.12
Working Capital	-10.02	-12.09	-49.09	-30.37	-37.07	-11.09
Book Value Per Share	0.35	0.31	0.21	0.60	0.63	0.97
Tangible Book Value	51.22	45.11	17.33	50.14	52.5	81.23
Tangible Book Value Per Share	0.35	0.31	0.21	0.60	0.62	0.97
Land	-	46.63	45.11	45.53	43.88	8.89
Buildings	-	70.87	67.15	68.28	55.06	55.08
Machinery	-	55.8	53.96	55.21	59.79	52.89
Construction In Progress	-	-	2.94	-	13.49	1.68
Order Backlog	-	490.51	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.