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	-	1.67	4.17	1.25	1.04
Cash & Short-Term Investments	30.61	15.87	15.26	18.24	22.86
Cash Growth	92.86%	3.96%	-16.30%	-20.21%	-7.87%
Accounts Receivable	153.57	86.66	83.85	61.73	58.82
Other Receivables	-	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	-	1.63	1.96	2.41	1.21
Other Current Assets	4.6	-	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	163.08	21.56	23.8	29.94	33.93
Accrued Expenses	-	6.19	5.13	4.01	3.25
Short-Term Debt	2.1	-	-	-	-
Current Portion of Long-Term Debt	9.01	16.34	34.57	33.21	28.8
Current Portion of Leases	-	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	-	38.54	42.93	6.07	11.71
Other Current Liabilities	2.16	43.79	47.56	48.38	51.64
Total Current Liabilities	177.73	128.6	154.95	123.5	131.13
Long-Term Debt	60.95	72.02	62.85	59.86	53.92
Long-Term Leases	3.6	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)	-45.05	-75.29	-83.8	-77.74	-62.49
Net Cash Per Share	-0.29	-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	-	46.63	45.11	45.53	43.88
Buildings	-	70.87	67.15	68.28	55.06
Machinery	-	55.8	53.96	55.21	59.79
Construction In Progress	-	-	2.94	-	13.49
Order Backlog	1,260	490.51	-	-	-

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