Shanaya Limited (SGX: SES)
0.0570
0.00 (0.00%)
At close: Sep 12, 2024
Shanaya 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.35 | 1.35 | 1.85 | 5.3 | 1.48 |
Short-Term Investments | 0.13 | 0.27 | 0.28 | 0.12 | 0.1 |
Cash & Short-Term Investments | 2.48 | 1.62 | 2.14 | 5.42 | 1.58 |
Cash Growth | 26.96% | -24.42% | -60.52% | 242.78% | - |
Accounts Receivable | 1.54 | 1.75 | 1.57 | 1.13 | 1.37 |
Other Receivables | 0.01 | 0.16 | 0.04 | 0.04 | 0.08 |
Receivables | 1.55 | 1.91 | 1.61 | 1.17 | 1.45 |
Prepaid Expenses | 0.21 | 0.12 | 0.12 | 0.13 | - |
Total Current Assets | 7.61 | 3.64 | 3.87 | 6.71 | 3.03 |
Property, Plant & Equipment | 13.25 | 17.62 | 19.03 | 19.69 | 17.94 |
Total Assets | 20.87 | 21.26 | 22.89 | 26.4 | 20.97 |
Accounts Payable | 0.23 | 0.4 | 0.21 | 0.18 | 0.15 |
Accrued Expenses | 0.38 | 0.33 | 0.54 | 0.3 | 0.18 |
Current Portion of Long-Term Debt | 2.27 | 2.06 | 1.38 | 2.16 | 1.1 |
Current Portion of Leases | 0.53 | 0.55 | 0.49 | 0.48 | 0.41 |
Current Income Taxes Payable | - | - | - | 0.04 | 0.22 |
Current Unearned Revenue | 0.04 | - | - | - | 0.02 |
Other Current Liabilities | 1.84 | 0.39 | 0.4 | 0.6 | 0.42 |
Total Current Liabilities | 5.28 | 3.73 | 3.02 | 3.76 | 2.5 |
Long-Term Debt | 5.08 | 5.76 | 7.09 | 8.23 | 8.16 |
Long-Term Leases | 4.99 | 5.69 | 5.67 | 6.03 | 6.11 |
Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.33 | 0.3 | 0.29 |
Other Long-Term Liabilities | 2.92 | 2.85 | 2.61 | 2.8 | - |
Total Liabilities | 18.42 | 18.17 | 18.72 | 21.11 | 17.05 |
Common Stock | 10.34 | 10.34 | 10.34 | 10.34 | 1.5 |
Retained Earnings | -5.44 | -4.81 | -3.72 | -2.3 | 2.42 |
Comprensive Income & Other | -2.45 | -2.45 | -2.45 | -2.76 | - |
Shareholders' Equity | 2.45 | 3.09 | 4.17 | 5.29 | 3.92 |
Total Liabilities & Equity | 20.87 | 21.26 | 22.89 | 26.4 | 20.97 |
Total Debt | 12.87 | 14.05 | 14.63 | 16.89 | 15.77 |
Net Cash (Debt) | -10.4 | -12.44 | -12.49 | -11.47 | -14.19 |
Net Cash Per Share | -0.09 | -0.11 | -0.11 | -0.13 | -0.18 |
Filing Date Shares Outstanding | 112.81 | 112.81 | 112.81 | 112.81 | 79.17 |
Total Common Shares Outstanding | 112.81 | 112.81 | 112.81 | 112.81 | 79.17 |
Working Capital | 2.34 | -0.09 | 0.85 | 2.96 | 0.53 |
Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 2.45 | 3.09 | 4.17 | 5.29 | 3.92 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
Buildings | - | 10.44 | 10.44 | - | - |
Machinery | - | 5.03 | 5.32 | 4.55 | 3.18 |
Construction In Progress | - | - | - | - | 5.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.