Shanaya Limited (SGX: SES)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0670
-0.0010 (-1.47%)
At close: Nov 13, 2024

Shanaya Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.351.351.855.31.48
Short-Term Investments
0.130.270.280.120.1
Cash & Short-Term Investments
2.481.622.145.421.58
Cash Growth
26.96%-24.42%-60.52%242.78%-
Accounts Receivable
1.541.751.571.131.37
Other Receivables
0.010.160.040.040.08
Receivables
1.551.911.611.171.45
Prepaid Expenses
0.210.120.120.13-
Total Current Assets
7.613.643.876.713.03
Property, Plant & Equipment
13.2517.6219.0319.6917.94
Total Assets
20.8721.2622.8926.420.97
Accounts Payable
0.230.40.210.180.15
Accrued Expenses
0.380.330.540.30.18
Current Portion of Long-Term Debt
2.272.061.382.161.1
Current Portion of Leases
0.530.550.490.480.41
Current Income Taxes Payable
---0.040.22
Current Unearned Revenue
0.04---0.02
Other Current Liabilities
1.840.390.40.60.42
Total Current Liabilities
5.283.733.023.762.5
Long-Term Debt
5.085.767.098.238.16
Long-Term Leases
4.995.695.676.036.11
Long-Term Deferred Tax Liabilities
0.150.150.330.30.29
Other Long-Term Liabilities
2.922.852.612.8-
Total Liabilities
18.4218.1718.7221.1117.05
Common Stock
10.3410.3410.3410.341.5
Retained Earnings
-5.44-4.81-3.72-2.32.42
Comprehensive Income & Other
-2.45-2.45-2.45-2.76-
Shareholders' Equity
2.453.094.175.293.92
Total Liabilities & Equity
20.8721.2622.8926.420.97
Total Debt
12.8714.0514.6316.8915.77
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
112.81112.81112.81112.8179.17
Total Common Shares Outstanding
112.81112.81112.81112.8179.17
Working Capital
2.34-0.090.852.960.53
Book Value Per Share
0.020.030.040.050.05
Tangible Book Value
2.453.094.175.293.92
Tangible Book Value Per Share
0.020.030.040.050.05
Buildings
-10.4410.44--
Machinery
-5.035.324.553.18
Construction In Progress
----5.41
Source: S&P Capital IQ. Standard template. Financial Sources.