Serial Achieva Limited (SGX:XHV)

Serial Achieva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.59	7.52	5.04	1.02	0.86	1.48
Short-Term Investments	0.79	0.08	0.07	0.06	-	0.02
Cash & Short-Term Investments	8.38	7.59	5.11	1.08	0.86	1.51
Cash Growth	166.53%	48.55%	374.65%	25.03%	-42.79%	-93.41%
Accounts Receivable	27.6	21.65	25.79	7.77	-	-
Other Receivables	1.54	2.35	0.93	0.15	-	0
Receivables	29.85	24.71	27.88	7.92	-	0
Inventory	8.17	8.04	12.07	5.81	-	-
Prepaid Expenses	0.38	0.48	0.15	0.04	0	0.03
Other Current Assets	0.03	-	0.01	-	0.46	19.75
Total Current Assets	46.81	40.82	45.22	14.84	1.32	21.28
Property, Plant & Equipment	0.11	0.18	0.24	0.28	-	-
Other Intangible Assets	0.09	0.02	-	-	-	-
Long-Term Accounts Receivable	8.53	11.93	-	-	-	-
Other Long-Term Assets	0.12	0.12	0.11	0.11	-	-
Total Assets	55.7	53.06	45.57	15.23	1.32	21.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.26	19.52	29.68	7.29	-	-
Accrued Expenses	-	-	-	-	0.11	0.16
Current Portion of Long-Term Debt	5.7	6.81	5.78	4.87	-	-
Current Portion of Leases	6.67	6.5	0.11	0.09	-	-
Current Income Taxes Payable	0.03	0.03	-	-	-	-
Other Current Liabilities	6.81	4.46	5.5	1.84	0.02	0.03
Total Current Liabilities	40.46	37.32	41.07	14.08	0.13	0.18
Long-Term Leases	8.34	11.75	0.11	0.16	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Other Long-Term Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	48.85	49.12	41.18	14.24	0.13	0.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.38	14.79	14.79	5.65	1.81	11.2
Retained Earnings	-12.23	-11.92	-11.25	-5.28	-0.62	10.48
Treasury Stock	-	-	-	-	-0	-0
Comprehensive Income & Other	1.21	1.19	0.85	0.63	0	-0.55
Total Common Equity	7.36	4.06	4.39	0.99	1.2	21.12
Minority Interest	-0.5	-0.12	-0	-	-0	-0.01
Shareholders' Equity	6.85	3.94	4.39	0.99	1.19	21.1
Total Liabilities & Equity	55.7	53.06	45.57	15.23	1.32	21.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.71	25.06	6	5.12	-	-
Net Cash (Debt)	-12.33	-17.47	-0.89	-4.04	0.86	1.51
Net Cash Growth	-	-	-	-	-42.79%	-93.40%
Net Cash Per Share	-0.07	-0.10	-0.01	-0.03	0.04	0.06
Filing Date Shares Outstanding	190.78	169.77	169.77	23.34	23.34	23.81
Total Common Shares Outstanding	190.78	169.77	169.77	23.34	23.34	23.81
Working Capital	6.35	3.5	4.15	0.77	1.19	21.1
Book Value Per Share	0.04	0.02	0.03	0.04	0.05	0.89
Tangible Book Value	7.27	4.05	4.39	0.99	1.2	21.12
Tangible Book Value Per Share	0.04	0.02	0.03	0.04	0.05	0.89
Machinery	-	-	-	0.11	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error