Singamas Container Holdings Limited (0716.HK)

HKD 0.66

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 756.46 Million 812.25 Million 994 Million 657.34 Million 673.41 Million 1.39 Billion
Total Current Assets 509.56 Million 581.58 Million 769.44 Million 268.04 Million 275.84 Million 823.4 Million
Cash And Short Term Investments 300.96 Million 369.77 Million 438.17 Million 48.78 Million 119.07 Million 119.87 Million
Cash and Cash Equivalents 127.83 Million 369.77 Million 438.17 Million 48.78 Million 119.03 Million 119.87 Million
Short Term Investments 173.13 Million 40 Million - - 41 Thousand -
Net Receivables 71.12 Million 80.13 Million 79.08 Million 68.8 Million 41.77 Million 338.71 Million
Inventory 106.59 Million 105.66 Million 209.81 Million 59.9 Million 76.13 Million 222.03 Million
Other Current Assets 14.96 Million 26.01 Million 42.37 Million 90.54 Million 38.91 Million 142.77 Million
Total Non-Current Assets 246.9 Million 179.6 Million 170.35 Million 204.61 Million 198.32 Million 451.02 Million
Net PPE 133.22 Million 126.12 Million 116.57 Million 122.94 Million 128.18 Million 362.7 Million
Good Will And Intangible Assets - - - - - 3.58 Million
Good Will - - - - - 3.58 Million
Intangible Assets - - - - - 88.41 Million
Long-Term Investments 51.13 Million 53.48 Million 53.78 Million 81.67 Million 70.13 Million 84.72 Million
Tax Assets - - - - - -
Other Non Current Assets 62.54 Million -179.6 Million -170.35 Million -204.61 Million -198.32 Million -451.02 Million
Other Assets - 51.06 Million 54.2 Million 184.69 Million 199.24 Million 125.56 Million
Total Liabilities 141.83 Million 153.37 Million 260.75 Million 123.66 Million 110.7 Million 704.2 Million
Total Current Liabilities 122.54 Million 135.12 Million 242.51 Million 114.53 Million 103.02 Million 480.77 Million
Account Payables 34.99 Million 40.23 Million 106.21 Million 50.98 Million 24.84 Million 202.48 Million
Tax Payables 1.26 Million 3.16 Million 23.24 Million 3.59 Million 11.11 Million 5.13 Million
Short Term Debt 3.34 Million 2.66 Million 2.38 Million 28.92 Million 25.85 Million 169.79 Million
Deferred Revenue -2.01 Million -2.66 Million -2.38 Million -28.92 Million -25.85 Million -169.79 Million
Other Current Liabilities 86.22 Million 94.89 Million 136.3 Million 63.55 Million 78.17 Million 278.29 Million
Total Non Current Liabilities 19.29 Million 18.24 Million 18.24 Million 9.12 Million 7.68 Million 210.64 Million
Long-Term Debt 7.37 Million 3.47 Million 2.74 Million 1.42 Million 1.19 Million 210.64 Million
Deferred Revenue Non Current -11.91 Million -14.77 Million -15.5 Million -7.7 Million -6.48 Million 197.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.91 Million 14.77 Million 15.5 Million 7.7 Million 6.48 Million -210.64 Million
Other Liabilities - - - - - 12.78 Million
Total Equity 614.63 Million 658.87 Million 733.24 Million 533.68 Million 562.7 Million 695.77 Million
Stock Holders Equity 551.78 Million 595.82 Million 676.27 Million 497.59 Million 525.8 Million 656.69 Million
Common Stock 268.14 Million 268.14 Million 268.14 Million 268.14 Million 268.14 Million 268.14 Million
Retained Earnings 201.67 Million 286.34 Million 365.81 Million 200.77 Million 236.2 Million 367.94 Million
Accumulated other comprehensive income 81.95 Million 41.33 Million 42.31 Million 28.66 Million 21.45 Million 20.6 Million
Common Stock Equity 551.78 Million 595.82 Million 676.27 Million 497.59 Million 525.8 Million 656.69 Million
Capital Lease Obligation 3.88 Million 6.13 Million 5.12 Million 2.76 Million 3.46 Million -
Total Investments 51.13 Million 53.48 Million 53.78 Million 81.67 Million 70.17 Million 84.72 Million
Total Debt 10.72 Million 6.13 Million 5.12 Million 30.35 Million 27.05 Million 380.43 Million
Net Debt -117.11 Million -363.63 Million -433.04 Million -18.43 Million -91.98 Million 260.55 Million

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