Secura Group Limited (SGX: 43B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0500
0.00 (0.00%)
At close: Nov 19, 2024

Secura Group Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.795.775.738.3121.0314.48
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Short-Term Investments
12.1910.3910.779.150.060.05
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Cash & Short-Term Investments
15.9916.1516.517.4721.0914.53
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Cash Growth
43.12%-2.12%-5.51%-17.17%45.13%4.41%
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Accounts Receivable
13.9912.8710.837.816.867.76
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Other Receivables
0.991.751.230.581.60.89
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Receivables
14.9814.6212.068.398.468.65
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Inventory
0.820.840.810.710.762.29
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Prepaid Expenses
1.251.070.640.380.270.35
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Other Current Assets
-0.37----
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Total Current Assets
33.0433.0630.0126.9530.5825.82
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Property, Plant & Equipment
21.8522.3723.8224.5125.9527.52
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Long-Term Investments
2.041.942.192.261.832.7
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Goodwill
1.621.62---0.99
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Other Intangible Assets
0.10.1---0.22
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Long-Term Deferred Tax Assets
0.070.170.05---
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Other Long-Term Assets
---0.50.520.54
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Total Assets
58.7259.2556.0754.2258.8857.79
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Accounts Payable
2.352.452.661.211.271.33
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Accrued Expenses
2.362.852.341.490.981.22
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Current Portion of Long-Term Debt
0.460.490.250.30.830.83
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Current Portion of Leases
0.250.240.060.110.130.15
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Current Income Taxes Payable
0.350.320.470.320.110.39
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Current Unearned Revenue
0.940.840.390.340.492.27
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Other Current Liabilities
3.813.362.461.862.791.7
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Total Current Liabilities
10.5210.558.635.636.617.89
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Long-Term Debt
2.062.292.32.537.067.74
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Long-Term Leases
0.820.850.760.840.941.03
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Long-Term Deferred Tax Liabilities
0.750.860.750.870.740.63
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Other Long-Term Liabilities
0.930.930.050.120.120.12
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Total Liabilities
15.0615.4812.489.9915.4817.42
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Common Stock
61.6461.6461.6461.6461.6461.64
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Retained Earnings
-1.43-1.46-1.5-1.48-2.32-5.3
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Comprehensive Income & Other
-16.67-16.65-16.56-15.94-15.97-16.02
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Total Common Equity
43.5443.5443.5944.2343.3640.32
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Minority Interest
0.110.24--0.050.05
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Shareholders' Equity
43.6543.7843.5944.2343.440.37
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Total Liabilities & Equity
58.7259.2556.0754.2258.8857.79
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Total Debt
3.583.873.373.778.979.75
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Net Cash (Debt)
12.4112.2913.1413.6912.124.78
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Net Cash Growth
55.53%-6.47%-4.08%13.02%153.69%63.84%
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Net Cash Per Share
0.030.030.030.030.030.01
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Filing Date Shares Outstanding
400400400400400400
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Total Common Shares Outstanding
400400400400400400
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Working Capital
22.5222.5121.3821.3223.9717.92
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Book Value Per Share
0.110.110.110.110.110.10
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Tangible Book Value
41.8341.8243.5944.2343.3639.11
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Tangible Book Value Per Share
0.100.100.110.110.110.10
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Land
-12.512.512.512.512.5
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Buildings
-16.4516.4315.8315.8315.83
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Machinery
-13.1812.4812.2612.3613
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Source: S&P Capital IQ. Standard template. Financial Sources.