Shanaya Limited (SGX:SES)
Singapore · Delayed Price · Currency is SGD 0.0310
0.00 (0.00%)
At close: Aug 12, 2026
Shanaya 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 | 1.94 | 1.9 | 1.85 | 1.35 | 1.85 | 5.3 |
Short-Term Investments | - | 0.22 | 0.14 | 0.27 | 0.28 | 0.12 |
Cash & Short-Term Investments | 1.94 | 2.12 | 1.99 | 1.62 | 2.14 | 5.42 |
Cash Growth | 14.36% | 6.80% | 22.83% | -24.41% | -60.52% | 242.78% |
Accounts Receivable | 2.73 | 1.79 | 1.52 | 1.75 | 1.57 | 1.13 |
Other Receivables | - | 0.1 | 0.07 | 0.16 | 0.04 | 0.04 |
Receivables | 2.73 | 1.89 | 1.59 | 1.91 | 1.61 | 1.17 |
Prepaid Expenses | 0.17 | 0.53 | 0.24 | 0.12 | 0.12 | 0.13 |
Other Current Assets | - | - | 3.42 | - | - | - |
Total Current Assets | 4.85 | 4.54 | 7.23 | 3.64 | 3.87 | 6.71 |
Property, Plant & Equipment | 11.55 | 11.51 | 12.43 | 17.62 | 19.03 | 19.69 |
Total Assets | 16.39 | 16.04 | 19.67 | 21.26 | 22.89 | 26.4 |
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 | 1.12 | 0.36 | 0.33 | 0.4 | 0.21 | 0.18 |
Accrued Expenses | - | 0.21 | 0.15 | 0.33 | 0.54 | 0.3 |
Short-Term Debt | - | 1 | 1 | 0.8 | - | - |
Current Portion of Long-Term Debt | 1.85 | 0.95 | 1.2 | 1.26 | 1.38 | 2.16 |
Current Portion of Leases | 0.57 | 0.56 | 0.53 | 0.55 | 0.49 | 0.48 |
Current Income Taxes Payable | 0.02 | - | - | - | - | 0.04 |
Current Unearned Revenue | - | - | 0.04 | - | - | - |
Other Current Liabilities | - | 0.23 | 2.63 | 0.39 | 0.4 | 0.6 |
Total Current Liabilities | 3.57 | 3.31 | 5.87 | 3.73 | 3.02 | 3.76 |
Long-Term Debt | 1.58 | 1.9 | 4.57 | 5.76 | 7.09 | 8.23 |
Long-Term Leases | 4.29 | 4.38 | 4.73 | 5.69 | 5.67 | 6.03 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.1 | 0.09 | 0.15 | 0.33 | 0.3 |
Other Long-Term Liabilities | 1.8 | 1.75 | - | 2.85 | 2.61 | 2.8 |
Total Liabilities | 11.37 | 11.44 | 15.25 | 18.17 | 18.72 | 21.11 |
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 | 13.19 | 12.95 | 12.95 | 10.34 | 10.34 | 10.34 |
Retained Earnings | -5.85 | -6.03 | -6.03 | -4.81 | -3.72 | -2.3 |
Comprehensive Income & Other | -2.32 | -2.32 | -2.5 | -2.45 | -2.45 | -2.76 |
Shareholders' Equity | 5.02 | 4.61 | 4.42 | 3.09 | 4.17 | 5.29 |
Total Liabilities & Equity | 16.39 | 16.04 | 19.67 | 21.26 | 22.89 | 26.4 |
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 | 8.3 | 8.79 | 12.02 | 14.05 | 14.63 | 16.89 |
Net Cash (Debt) | -6.36 | -6.67 | -10.03 | -12.44 | -12.49 | -11.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.06 | -0.11 | -0.11 | -0.13 |
Filing Date Shares Outstanding | 222.5 | 229.47 | 225.63 | 112.81 | 112.81 | 112.81 |
Total Common Shares Outstanding | 222.5 | 225.63 | 225.63 | 112.81 | 112.81 | 112.81 |
Working Capital | 1.28 | 1.23 | 1.36 | -0.09 | 0.85 | 2.96 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
Tangible Book Value | 5.02 | 4.61 | 4.42 | 3.09 | 4.17 | 5.29 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
Buildings | - | 6.41 | 6.41 | 10.44 | 10.44 | - |
Machinery | - | 5.69 | 5.21 | 5.03 | 5.32 | 4.55 |