Soon Lian Holdings Limited (SGX:5MD)

Soon Lian Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.48	10.02	7.79	5.25	7.31
Cash & Short-Term Investments	10.48	10.02	7.79	5.25	7.31
Cash Growth	4.54%	28.69%	48.38%	-28.17%	21.48%
Accounts Receivable	16.75	17.13	15.6	14.78	14.23
Other Receivables	2.15	1.53	1.27	1.35	0.62
Receivables	18.9	18.66	16.87	16.13	14.85
Inventory	40.24	31.4	28.22	54.81	27.44
Prepaid Expenses	0.7	0.64	0.49	0.61	1.33
Total Current Assets	70.31	60.72	53.37	76.8	50.93
Property, Plant & Equipment	10.71	9.04	8.48	8.87	7.29
Other Intangible Assets	1.76	1.9	2.03	2.17	2.3
Long-Term Deferred Tax Assets	1.21	1.45	1.41	0.71	0.34
Total Assets	84	73.1	65.29	88.55	60.86
Accounts Payable	21.81	18.01	10.37	29.17	11.29
Accrued Expenses	1.78	1.7	1.32	-	-
Current Portion of Long-Term Debt	0.57	1.18	3.45	1.63	1.71
Current Portion of Leases	1.76	0.83	0.87	0.78	0.43
Current Income Taxes Payable	1.04	0.77	0.6	1.47	0.59
Other Current Liabilities	3.12	2.35	4.5	5.19	2.74
Total Current Liabilities	30.08	24.83	21.1	38.24	16.76
Long-Term Debt	3.03	3.63	4.8	5.68	7.27
Long-Term Leases	2.99	1.16	1.48	1.81	0.21
Total Liabilities	36.1	29.62	27.38	45.72	24.25
Common Stock	10.58	10.58	10.58	10.58	10.58
Retained Earnings	38.18	33.72	28.15	33	25.77
Comprehensive Income & Other	-0.86	-0.83	-0.82	-0.76	0.27
Total Common Equity	47.9	43.48	37.91	42.82	36.61
Shareholders' Equity	47.9	43.48	37.91	42.82	36.61
Total Liabilities & Equity	84	73.1	65.29	88.55	60.86
Total Debt	8.35	6.8	10.6	9.89	9.63
Net Cash (Debt)	2.13	3.22	-2.81	-4.65	-2.32
Net Cash Growth	-33.94%	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108
Working Capital	40.24	35.89	32.27	38.56	34.16
Book Value Per Share	0.44	0.40	0.35	0.40	0.34
Tangible Book Value	46.14	41.58	35.87	40.66	34.31
Tangible Book Value Per Share	0.43	0.38	0.33	0.38	0.32
Machinery	8.82	8.27	6.73	5.73	5.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.