Soilbuild Construction Group Ltd. (SGX:ZQM)

SGX:ZQM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	185.17	153.29	30.61	14.2	11.09	16.99
Short-Term Investments	-	2.73	1.81	1.67	4.17	1.25
Cash & Short-Term Investments	185.17	156.02	32.41	15.87	15.26	18.24
Cash Growth	217.33%	381.40%	104.24%	3.96%	-16.30%	-20.21%
Accounts Receivable	94.17	123.44	152.41	86.66	83.85	61.73
Other Receivables	0.25	0.7	1.16	2.45	0.94	1.56
Receivables	94.42	124.14	153.57	89.11	84.79	63.3
Inventory	6.33	4.83	11.8	9.89	3.78	9.18
Prepaid Expenses	-	2.37	2.8	1.63	1.96	2.41
Other Current Assets	4.32	-	-	-	0.07	-
Total Current Assets	290.24	287.36	200.58	116.51	105.86	93.12
Property, Plant & Equipment	106.86	108.78	119.3	121.98	123.88	130.37
Long-Term Investments	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.56	0.62	0.35	0.05	0.04	0.16
Long-Term Accounts Receivable	11.2	12	12.01	12.44	15.5	16.24
Long-Term Deferred Tax Assets	1.5	-	0.81	1.54	1.05	2.69
Other Long-Term Assets	-	0	0.01	0.03	0.06	-
Total Assets	410.37	408.76	333.04	252.55	246.41	242.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	171.31	74.23	56.87	21.56	23.8	29.94
Accrued Expenses	-	9.74	5.65	6.19	5.13	4.01
Current Portion of Long-Term Debt	8.33	7.63	9.28	16.34	34.57	33.21
Current Portion of Leases	-	2.05	1.82	0.92	0.89	1.32
Current Income Taxes Payable	12.88	9.8	1.39	1.27	0.07	0.56
Current Unearned Revenue	-	45.64	56.42	38.54	42.93	6.07
Other Current Liabilities	1.65	62.08	46.3	43.79	47.56	48.38
Total Current Liabilities	194.18	211.17	177.73	128.6	154.95	123.5
Long-Term Debt	39.11	43.41	62.79	72.02	62.85	59.86
Long-Term Leases	1.1	0.03	1.76	1.88	0.76	1.59
Long-Term Deferred Tax Liabilities	2.46	0.94	-	-	0.18	0.13
Other Long-Term Liabilities	13.93	12.77	8.05	4.9	10.3	7.21
Total Liabilities	250.78	268.32	250.32	207.4	229.04	192.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105.95	105.95	105.95	92.63	71.55	71.55
Retained Earnings	55.26	36.2	-20.81	-44.26	-51.57	-19.87
Comprehensive Income & Other	-1.62	-1.71	-2.43	-3.22	-2.61	-1.38
Total Common Equity	159.59	140.45	82.72	45.15	17.37	50.3
Shareholders' Equity	159.59	140.45	82.72	45.15	17.37	50.3
Total Liabilities & Equity	410.37	408.76	333.04	252.55	246.41	242.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.54	53.12	75.65	91.16	99.07	95.98
Net Cash (Debt)	136.63	102.91	-43.24	-75.29	-83.8	-77.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.83	0.62	-0.28	-0.14	-0.25	-0.23
Filing Date Shares Outstanding	661.86	661.86	661.86	588.86	471.09	336.49
Total Common Shares Outstanding	661.86	165.47	661.86	588.86	336.49	336.49
Working Capital	96.06	76.2	22.85	-12.09	-49.09	-30.37
Book Value Per Share	0.24	0.85	0.12	0.08	0.05	0.15
Tangible Book Value	159.03	139.83	82.37	45.11	17.33	50.14
Tangible Book Value Per Share	0.24	0.85	0.12	0.08	0.05	0.15
Land	-	48.94	48.67	46.63	45.11	45.53
Buildings	-	71.99	71.58	70.87	67.15	68.28
Machinery	-	60.18	59.23	55.8	53.96	55.21
Construction In Progress	-	0.23	-	-	2.94	-
Order Backlog	-	1,070	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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