Edition Ltd. (SGX:5HG)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Sep 4, 2026
Edition Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 0.44 | 0.58 | 0.5 | 1.76 | 7.73 |
Short-Term Investments | - | 0.06 | 0.03 | 0.04 | 0.03 | 0.1 |
Cash & Short-Term Investments | 0.36 | 0.49 | 0.61 | 0.53 | 1.79 | 7.83 |
Cash Growth | -19.78% | -19.87% | 15.63% | -70.27% | -77.19% | -31.86% |
Accounts Receivable | 0.26 | 0.06 | 0.07 | 0.08 | 0.05 | 0.09 |
Other Receivables | - | 0.02 | 0.01 | 1.22 | 0.08 | 0.14 |
Receivables | 0.26 | 0.08 | 0.08 | 1.3 | 0.13 | 0.22 |
Inventory | 0.16 | 0.09 | 0.08 | 0.12 | 0.14 | 0.07 |
Prepaid Expenses | - | 0.05 | 0.04 | 0.17 | 0.12 | 0.09 |
Other Current Assets | - | 1.11 | 1.06 | 1 | 1.07 | - |
Total Current Assets | 0.78 | 1.82 | 1.88 | 3.13 | 3.24 | 8.22 |
Property, Plant & Equipment | 1.51 | 1.54 | 2.2 | 4.92 | 6.13 | 5.25 |
Long-Term Investments | 0.97 | 1.12 | 1.22 | - | - | - |
Goodwill | - | - | - | - | 0.11 | 0.11 |
Other Intangible Assets | 0 | 0 | 0.01 | - | - | 0 |
Other Long-Term Assets | 1.11 | - | - | - | 0.58 | 1.13 |
Total Assets | 4.37 | 4.48 | 5.3 | 8.05 | 10.07 | 14.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.27 | 0.26 | 0.98 | 0.35 | 0.75 | 0.51 |
Accrued Expenses | 1.66 | 1.63 | 0.75 | 1.8 | 0.49 | 0.47 |
Short-Term Debt | 0.4 | 4.48 | 3 | 2.75 | - | - |
Current Portion of Long-Term Debt | - | 1.34 | 0.83 | 0.2 | 0.2 | 0.19 |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Current Unearned Revenue | - | - | - | 1.05 | 1.05 | 1.26 |
Other Current Liabilities | 0.61 | 0.94 | 0.87 | 0.69 | 0.57 | 0.32 |
Total Current Liabilities | 2.94 | 8.64 | 6.43 | 6.85 | 3.06 | 2.78 |
Long-Term Debt | - | 0.76 | 1.23 | 0.35 | 0.55 | 0.75 |
Other Long-Term Liabilities | 7.5 | - | - | - | - | 0.05 |
Total Liabilities | 10.44 | 9.4 | 7.66 | 7.2 | 3.61 | 3.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 |
Retained Earnings | -47.91 | -46.77 | -44.18 | -41 | -35.48 | -30.89 |
Treasury Stock | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
Comprehensive Income & Other | 0.16 | 0.16 | 0.11 | 0.05 | 0.12 | 0.19 |
Total Common Equity | -5.91 | -4.77 | -2.23 | 0.9 | 6.48 | 11.14 |
Minority Interest | -0.17 | -0.15 | -0.13 | -0.05 | -0.02 | - |
Shareholders' Equity | -6.08 | -4.92 | -2.35 | 0.85 | 6.46 | 11.14 |
Total Liabilities & Equity | 4.37 | 4.48 | 5.3 | 8.05 | 10.07 | 14.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.4 | 6.58 | 5.05 | 3.3 | 0.75 | 0.96 |
Net Cash (Debt) | -0.04 | -6.09 | -4.44 | -2.77 | 1.04 | 6.87 |
Net Cash Growth | - | - | - | - | -84.89% | -39.24% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 |
Total Common Shares Outstanding | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 |
Working Capital | -2.16 | -6.83 | -4.55 | -3.73 | 0.19 | 5.44 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -5.91 | -4.77 | -2.23 | 0.9 | 6.37 | 11.03 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Land | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Machinery | - | 13.24 | 13.05 | 14.18 | 4.31 | 4.6 |
Construction In Progress | - | - | - | - | 7.79 | 4.06 |