Serial Achieva Limited (SGX:XHV)
Singapore
· Delayed Price · Currency is SGD 0.1490
0.00 (0.00%)
At close: Mar 28, 2025
Serial Achieva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.04 | 0.16 | 1.16 | 2 | 30.15 | Upgrade
|
| Short-Term Investments | 0.07 | - | - | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 5.11 | 0.16 | 1.16 | 2.03 | 30.19 | Upgrade
|
| Cash Growth | 3036.20% | -85.89% | -43.10% | -93.28% | 24.87% | Upgrade
|
| Accounts Receivable | 25.79 | - | - | - | - | Upgrade
|
| Other Receivables | 2.1 | 0.04 | - | 0 | 1.08 | Upgrade
|
| Receivables | 27.89 | 0.04 | - | 0 | 1.08 | Upgrade
|
| Inventory | 12.07 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | - | 0 | 0.04 | - | Upgrade
|
| Other Current Assets | - | 0.62 | 0.62 | 26.62 | - | Upgrade
|
| Total Current Assets | 45.22 | 0.82 | 1.78 | 28.7 | 31.27 | Upgrade
|
| Property, Plant & Equipment | 0.24 | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.11 | - | - | - | - | Upgrade
|
| Total Assets | 45.57 | 0.82 | 1.78 | 28.7 | 31.29 | Upgrade
|
| Accounts Payable | 29.68 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.91 | 0.24 | 0.15 | 0.21 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 5.89 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.41 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.19 | 0.41 | 0.02 | 0.04 | 0.46 | Upgrade
|
| Total Current Liabilities | 41.07 | 0.65 | 0.18 | 0.25 | 1.12 | Upgrade
|
| Long-Term Debt | 0.11 | - | - | - | - | Upgrade
|
| Total Liabilities | 41.18 | 0.65 | 0.18 | 0.25 | 1.12 | Upgrade
|
| Common Stock | 14.79 | 2.43 | 2.43 | 15.09 | 15.09 | Upgrade
|
| Retained Earnings | -11.25 | -2.26 | -0.83 | 14.12 | 15.1 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 0.85 | 0 | 0 | -0.75 | 0 | Upgrade
|
| Total Common Equity | 4.39 | 0.17 | 1.61 | 28.47 | 30.19 | Upgrade
|
| Minority Interest | -0 | -0 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 4.39 | 0.17 | 1.6 | 28.45 | 30.18 | Upgrade
|
| Total Liabilities & Equity | 45.57 | 0.82 | 1.78 | 28.7 | 31.29 | Upgrade
|
| Total Debt | 6 | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.89 | 0.16 | 1.16 | 2.03 | 30.16 | Upgrade
|
| Net Cash Growth | - | -85.89% | -43.10% | -93.27% | 30.75% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.05 | 0.09 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | 169.77 | 23.34 | 23.34 | 23.81 | 23.81 | Upgrade
|
| Total Common Shares Outstanding | 169.77 | 23.34 | 23.34 | 23.81 | 23.81 | Upgrade
|
| Working Capital | 4.15 | 0.17 | 1.6 | 28.45 | 30.15 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.07 | 1.20 | 1.27 | Upgrade
|
| Tangible Book Value | 4.39 | 0.17 | 1.61 | 28.47 | 30.19 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.07 | 1.20 | 1.27 | Upgrade
|
| Machinery | - | - | - | - | 0.43 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.