Serial Achieva Limited (SGX: XHV)
Singapore
· Delayed Price · Currency is SGD 0.148
-0.002 (-1.33%)
At close: Nov 12, 2024
Serial Achieva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.56 | 0.16 | 1.16 | 2 | 30.15 | 23.87 | Upgrade
|
| Short-Term Investments | 0.06 | - | - | 0.03 | 0.04 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 2.62 | 0.16 | 1.16 | 2.03 | 30.19 | 24.18 | Upgrade
|
| Cash Growth | 589.55% | -85.89% | -43.10% | -93.28% | 24.87% | 1.80% | Upgrade
|
| Accounts Receivable | 6.01 | - | - | - | - | 10.06 | Upgrade
|
| Other Receivables | 0.28 | 0.04 | - | 0 | 1.08 | 0.57 | Upgrade
|
| Receivables | 6.29 | 0.04 | - | 0 | 1.08 | 10.63 | Upgrade
|
| Prepaid Expenses | 0.08 | - | 0 | 0.04 | - | 0.31 | Upgrade
|
| Other Current Assets | - | 0.62 | 0.62 | 26.62 | - | - | Upgrade
|
| Total Current Assets | 16.1 | 0.82 | 1.78 | 28.7 | 31.27 | 35.11 | Upgrade
|
| Property, Plant & Equipment | 0.27 | - | - | - | 0.02 | 1.83 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.13 | Upgrade
|
| Total Assets | 16.47 | 0.82 | 1.78 | 28.7 | 31.29 | 39.07 | Upgrade
|
| Accounts Payable | 3.84 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.15 | 0.21 | 0.63 | 2.15 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.74 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.41 | 0.02 | 0.04 | 0.46 | 1.56 | Upgrade
|
| Total Current Liabilities | 11.29 | 0.65 | 0.18 | 0.25 | 1.12 | 5.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.56 | Upgrade
|
| Total Liabilities | 11.44 | 0.65 | 0.18 | 0.25 | 1.12 | 5.64 | Upgrade
|
| Common Stock | 14.79 | 2.43 | 2.43 | 15.09 | 15.09 | 27.82 | Upgrade
|
| Retained Earnings | -10.36 | -2.26 | -0.83 | 14.12 | 15.1 | 8.19 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0 | 0 | -0.75 | 0 | -2.64 | Upgrade
|
| Total Common Equity | 5.03 | 0.17 | 1.61 | 28.47 | 30.19 | 33.36 | Upgrade
|
| Minority Interest | - | -0 | -0.01 | -0.02 | -0.02 | 0.07 | Upgrade
|
| Shareholders' Equity | 5.03 | 0.17 | 1.6 | 28.45 | 30.18 | 33.43 | Upgrade
|
| Total Liabilities & Equity | 16.47 | 0.82 | 1.78 | 28.7 | 31.29 | 39.07 | Upgrade
|
| Total Debt | 6.73 | - | - | - | 0.04 | 1.11 | Upgrade
|
| Net Cash (Debt) | -4.1 | 0.16 | 1.16 | 2.03 | 30.16 | 23.07 | Upgrade
|
| Net Cash Growth | - | -85.89% | -43.10% | -93.27% | 30.75% | -2.89% | Upgrade
|
| Net Cash Per Share | -0.17 | 0.01 | 0.05 | 0.09 | 1.42 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 169.77 | 23.34 | 23.34 | 23.81 | 23.81 | 20.04 | Upgrade
|
| Total Common Shares Outstanding | 169.77 | 23.34 | 23.34 | 23.81 | 23.81 | 20.04 | Upgrade
|
| Working Capital | 4.81 | 0.17 | 1.6 | 28.45 | 30.15 | 30.03 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.07 | 1.20 | 1.27 | 1.66 | Upgrade
|
| Tangible Book Value | 5.03 | 0.17 | 1.61 | 28.47 | 30.19 | 31.23 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.07 | 1.20 | 1.27 | 1.56 | Upgrade
|
| Machinery | - | - | - | - | 0.43 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.