Secura Group Limited (SGX: 43B)
0.0510
0.00 (0.00%)
At close: Sep 12, 2024
Secura Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.79 | 5.77 | 5.73 | 8.31 | 21.03 | 14.48 | Upgrade
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Short-Term Investments | 12.19 | 10.39 | 10.77 | 9.15 | 0.06 | 0.05 | Upgrade
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Cash & Short-Term Investments | 15.99 | 16.15 | 16.5 | 17.47 | 21.09 | 14.53 | Upgrade
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Cash Growth | 43.12% | -2.12% | -5.51% | -17.17% | 45.13% | 4.41% | Upgrade
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Accounts Receivable | 13.99 | 12.87 | 10.83 | 7.81 | 6.86 | 7.76 | Upgrade
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Other Receivables | 0.99 | 1.75 | 1.23 | 0.58 | 1.6 | 0.89 | Upgrade
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Receivables | 14.98 | 14.62 | 12.06 | 8.39 | 8.46 | 8.65 | Upgrade
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Inventory | 0.82 | 0.84 | 0.81 | 0.71 | 0.76 | 2.29 | Upgrade
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Prepaid Expenses | 1.25 | 1.07 | 0.64 | 0.38 | 0.27 | 0.35 | Upgrade
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Other Current Assets | - | 0.37 | - | - | - | - | Upgrade
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Total Current Assets | 33.04 | 33.06 | 30.01 | 26.95 | 30.58 | 25.82 | Upgrade
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Property, Plant & Equipment | 21.85 | 22.37 | 23.82 | 24.51 | 25.95 | 27.52 | Upgrade
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Long-Term Investments | 2.04 | 1.94 | 2.19 | 2.26 | 1.83 | 2.7 | Upgrade
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Goodwill | 1.62 | 1.62 | - | - | - | 0.99 | Upgrade
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Other Intangible Assets | 0.1 | 0.1 | - | - | - | 0.22 | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.17 | 0.05 | - | - | - | Upgrade
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Other Long-Term Assets | - | - | - | 0.5 | 0.52 | 0.54 | Upgrade
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Total Assets | 58.72 | 59.25 | 56.07 | 54.22 | 58.88 | 57.79 | Upgrade
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Accounts Payable | 2.35 | 2.45 | 2.66 | 1.21 | 1.27 | 1.33 | Upgrade
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Accrued Expenses | 2.36 | 2.85 | 2.34 | 1.49 | 0.98 | 1.22 | Upgrade
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Current Portion of Long-Term Debt | 0.46 | 0.49 | 0.25 | 0.3 | 0.83 | 0.83 | Upgrade
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Current Portion of Leases | 0.25 | 0.24 | 0.06 | 0.11 | 0.13 | 0.15 | Upgrade
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Current Income Taxes Payable | 0.35 | 0.32 | 0.47 | 0.32 | 0.11 | 0.39 | Upgrade
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Current Unearned Revenue | 0.94 | 0.84 | 0.39 | 0.34 | 0.49 | 2.27 | Upgrade
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Other Current Liabilities | 3.81 | 3.36 | 2.46 | 1.86 | 2.79 | 1.7 | Upgrade
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Total Current Liabilities | 10.52 | 10.55 | 8.63 | 5.63 | 6.61 | 7.89 | Upgrade
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Long-Term Debt | 2.06 | 2.29 | 2.3 | 2.53 | 7.06 | 7.74 | Upgrade
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Long-Term Leases | 0.82 | 0.85 | 0.76 | 0.84 | 0.94 | 1.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.75 | 0.86 | 0.75 | 0.87 | 0.74 | 0.63 | Upgrade
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Other Long-Term Liabilities | 0.93 | 0.93 | 0.05 | 0.12 | 0.12 | 0.12 | Upgrade
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Total Liabilities | 15.06 | 15.48 | 12.48 | 9.99 | 15.48 | 17.42 | Upgrade
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Common Stock | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | Upgrade
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Retained Earnings | -1.43 | -1.46 | -1.5 | -1.48 | -2.32 | -5.3 | Upgrade
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Comprensive Income & Other | -16.67 | -16.65 | -16.56 | -15.94 | -15.97 | -16.02 | Upgrade
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Total Common Equity | 43.54 | 43.54 | 43.59 | 44.23 | 43.36 | 40.32 | Upgrade
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Minority Interest | 0.11 | 0.24 | - | - | 0.05 | 0.05 | Upgrade
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Shareholders' Equity | 43.65 | 43.78 | 43.59 | 44.23 | 43.4 | 40.37 | Upgrade
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Total Liabilities & Equity | 58.72 | 59.25 | 56.07 | 54.22 | 58.88 | 57.79 | Upgrade
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Total Debt | 3.58 | 3.87 | 3.37 | 3.77 | 8.97 | 9.75 | Upgrade
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Net Cash (Debt) | 12.41 | 12.29 | 13.14 | 13.69 | 12.12 | 4.78 | Upgrade
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Net Cash Growth | 55.53% | -6.47% | -4.08% | 13.02% | 153.69% | 63.84% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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Working Capital | 22.52 | 22.51 | 21.38 | 21.32 | 23.97 | 17.92 | Upgrade
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Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | Upgrade
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Tangible Book Value | 41.83 | 41.82 | 43.59 | 44.23 | 43.36 | 39.11 | Upgrade
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Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | Upgrade
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Land | - | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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Buildings | - | 16.45 | 16.43 | 15.83 | 15.83 | 15.83 | Upgrade
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Machinery | - | 13.18 | 12.48 | 12.26 | 12.36 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.