Edition Ltd. (SGX:5HG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0060
0.00 (0.00%)
At close: Mar 24, 2025

Edition Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.580.51.767.7311.4
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Short-Term Investments
-0.040.030.10.1
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Cash & Short-Term Investments
0.580.531.797.8311.49
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Cash Growth
9.79%-70.27%-77.19%-31.86%-15.91%
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Accounts Receivable
0.150.080.050.090.06
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Other Receivables
-1.220.080.140.06
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Receivables
0.151.30.130.220.12
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Inventory
0.080.120.140.070.06
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Prepaid Expenses
-0.170.120.090.04
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Other Current Assets
1.0611.07--
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Total Current Assets
1.883.133.248.2211.71
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Property, Plant & Equipment
2.24.926.135.251.54
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Long-Term Investments
1.22---0.79
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Goodwill
--0.110.110.11
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Other Intangible Assets
0.01--00
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Other Long-Term Assets
--0.581.131.14
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Total Assets
5.38.0510.0714.7115.3
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Accounts Payable
4.350.350.750.510.21
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Accrued Expenses
0.751.80.490.470.31
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Short-Term Debt
-2.75---
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Current Portion of Long-Term Debt
0.830.20.20.19-
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Current Portion of Leases
---0.020.13
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Current Unearned Revenue
-1.051.051.260.07
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Other Current Liabilities
0.510.690.570.320.06
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Total Current Liabilities
6.436.853.062.780.79
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Long-Term Debt
1.230.350.550.75-
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Long-Term Leases
----0.05
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Other Long-Term Liabilities
---0.050.05
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Total Liabilities
7.667.23.613.570.88
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Common Stock
43.0843.0843.0843.0843.08
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Retained Earnings
-44.18-41-35.48-30.89-27.62
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Treasury Stock
-1.24-1.24-1.24-1.24-1.24
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Comprehensive Income & Other
0.110.050.120.190.2
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Total Common Equity
-2.230.96.4811.1414.42
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Minority Interest
-0.13-0.05-0.02--
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Shareholders' Equity
-2.350.856.4611.1414.42
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Total Liabilities & Equity
5.38.0510.0714.7115.3
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Total Debt
2.053.30.750.960.18
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Net Cash (Debt)
-1.47-2.771.046.8711.31
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Net Cash Growth
---84.89%-39.24%-15.20%
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Net Cash Per Share
-0.00-0.000.000.000.00
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Filing Date Shares Outstanding
2,5112,5112,5112,5112,511
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Total Common Shares Outstanding
2,5112,5112,5112,5112,511
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Working Capital
-4.55-3.730.195.4410.93
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Book Value Per Share
-0.000.000.000.000.01
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Tangible Book Value
-2.230.96.3711.0314.3
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Tangible Book Value Per Share
-0.000.000.000.000.01
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Land
-0.890.890.890.89
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Machinery
-14.184.314.64.39
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Construction In Progress
--7.794.060.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.