Soon Lian Holdings Limited (SGX:5MD)

Soon Lian Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.91	10.48	10.02	7.79	5.25	7.31
Cash & Short-Term Investments	11.91	10.48	10.02	7.79	5.25	7.31
Cash Growth	-1.01%	4.54%	28.69%	48.38%	-28.17%	21.48%
Accounts Receivable	27.94	16.75	17.13	15.6	14.78	14.23
Other Receivables	-	2.15	1.53	1.27	1.35	0.62
Receivables	27.94	18.9	18.66	16.87	16.13	14.85
Inventory	30.92	40.24	31.4	28.22	54.81	27.44
Prepaid Expenses	1.5	0.7	0.64	0.49	0.61	1.33
Total Current Assets	72.26	70.31	60.72	53.37	76.8	50.93
Property, Plant & Equipment	11.36	10.71	9.04	8.48	8.87	7.29
Other Intangible Assets	1.69	1.76	1.9	2.03	2.17	2.3
Long-Term Deferred Tax Assets	0.98	1.21	1.45	1.41	0.71	0.34
Total Assets	86.29	84	73.1	65.29	88.55	60.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.08	21.81	18.01	10.37	29.17	11.29
Accrued Expenses	-	1.78	1.7	1.32	-	-
Current Portion of Long-Term Debt	0.58	0.57	1.18	3.45	1.63	1.71
Current Portion of Leases	1.32	1.76	0.83	0.87	0.78	0.43
Current Income Taxes Payable	1.62	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	26.6	30.08	24.83	21.1	38.24	16.76
Long-Term Debt	2.74	3.03	3.63	4.8	5.68	7.27
Long-Term Leases	2.84	2.99	1.16	1.48	1.81	0.21
Total Liabilities	32.19	36.1	29.62	27.38	45.72	24.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.58	10.58	10.58	10.58	10.58	10.58
Retained Earnings	43.29	38.18	33.72	28.15	33	25.77
Comprehensive Income & Other	0.23	-0.86	-0.83	-0.82	-0.76	0.27
Total Common Equity	54.11	47.9	43.48	37.91	42.82	36.61
Shareholders' Equity	54.11	47.9	43.48	37.91	42.82	36.61
Total Liabilities & Equity	86.29	84	73.1	65.29	88.55	60.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.49	8.35	6.8	10.6	9.89	9.63
Net Cash (Debt)	4.42	2.13	3.22	-2.81	-4.65	-2.32
Net Cash Growth	-22.53%	-33.94%	-	-	-	-
Net Cash Per Share	0.04	0.02	0.03	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	108.05	108	108	108	108	108
Total Common Shares Outstanding	108.05	108	108	108	108	108
Working Capital	45.66	40.24	35.89	32.27	38.56	34.16
Book Value Per Share	0.50	0.44	0.40	0.35	0.40	0.34
Tangible Book Value	52.41	46.14	41.58	35.87	40.66	34.31
Tangible Book Value Per Share	0.49	0.43	0.38	0.33	0.38	0.32
Machinery	-	8.82	8.27	6.73	5.73	5.61

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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