3928.HK | S&T Holdings Limited Annual & Quarterly Balance

Annual Balance Sheets

(In SGD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	63.61 Million	73.43 Million	75.73 Million	81.48 Million	104 Million	78.69 Million
Total Current Assets	35.81 Million	41.49 Million	39.49 Million	42.55 Million	68.9 Million	42.93 Million
Cash And Short Term Investments	8.28 Million	8.95 Million	9.3 Million	10.09 Million	20.94 Million	3.65 Million
Cash and Cash Equivalents	8.28 Million	8.95 Million	9.3 Million	10.09 Million	20.94 Million	3.65 Million
Short Term Investments	871.13 Thousand	741.72 Thousand	628.68 Thousand	232.96 Thousand	181.86 Thousand	164.6 Thousand
Net Receivables	25.04 Million	29.95 Million	28.09 Million	26.43 Million	37.11 Million	36.71 Million
Inventory	1.00	-29.95 Million	628.68 Thousand	1.00	9.96 Million	1.00
Other Current Assets	1.61 Million	32.53 Million	1.46 Million	5.79 Million	879.17 Thousand	2.39 Million
Total Non-Current Assets	27.79 Million	31.94 Million	36.24 Million	38.93 Million	35.09 Million	35.76 Million
Net PPE	11.21 Million	13.43 Million	17.73 Million	20.36 Million	17.57 Million	18.41 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.27 Million	1.84 Million	2.36 Million	2.32 Million	1.13 Million	1.07 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	15.3 Million	16.66 Million	16.14 Million	16.24 Million	16.38 Million	16.27 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	35.65 Million	44.44 Million	45.24 Million	39.8 Million	51.75 Million	52 Million
Total Current Liabilities	27.32 Million	30.22 Million	28.48 Million	23.09 Million	40.84 Million	40.18 Million
Account Payables	14.2 Million	16.42 Million	13.38 Million	9.46 Million	19.1 Million	19.26 Million
Tax Payables	45.54 Thousand	202.84 Thousand	175.16 Thousand	111.75 Thousand	1.83 Million	1.68 Million
Short Term Debt	11.16 Million	11.19 Million	12.14 Million	12.35 Million	15.6 Million	13.83 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.95 Million	2.6 Million	2.95 Million	1.28 Million	6.13 Million	7.07 Million
Total Non Current Liabilities	8.32 Million	14.22 Million	16.76 Million	16.7 Million	10.9 Million	11.81 Million
Long-Term Debt	8.32 Million	14.22 Million	16.76 Million	16.5 Million	10.62 Million	11.62 Million
Deferred Revenue Non Current	-	-	-	14.06 Million	9.8 Million	-193 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-14.06 Million	-9.8 Million	193 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	27.95 Million	28.99 Million	30.48 Million	41.68 Million	52.25 Million	26.69 Million
Stock Holders Equity	27.95 Million	28.99 Million	30.48 Million	41.68 Million	52.25 Million	26.69 Million
Common Stock	847.68 Thousand	847.68 Thousand	847.68 Thousand	847.68 Thousand	847.68 Thousand	6.89 Million
Retained Earnings	-402.85 Thousand	634.26 Thousand	2.12 Million	13.32 Million	23.89 Million	19.03 Million
Accumulated other comprehensive income	8.77 Million	8.77 Million	8.77 Million	8.77 Million	8.77 Million	767.24 Thousand
Common Stock Equity	27.95 Million	28.99 Million	30.48 Million	41.68 Million	52.25 Million	26.69 Million
Capital Lease Obligation	1.57 Million	2.62 Million	3.82 Million	4.61 Million	1.67 Million	2.02 Million
Total Investments	1.78 Million	1.84 Million	2.36 Million	2.32 Million	1.13 Million	1.07 Million
Total Debt	19.49 Million	25.41 Million	28.9 Million	28.86 Million	26.22 Million	25.46 Million
Net Debt	11.21 Million	16.45 Million	19.59 Million	18.76 Million	5.27 Million	21.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	62.41 Million	62.41 Million	63.61 Million	63.61 Million	63.61 Million	65.39 Million
Total Current Assets	34.49 Million	34.49 Million	35.81 Million	35.81 Million	35.81 Million	37.68 Million
Cash And Short Term Investments	9.53 Million	9.53 Million	8.28 Million	8.28 Million	9.15 Million	8.8 Million
Cash and Cash Equivalents	8.54 Million	8.54 Million	8.28 Million	8.28 Million	8.28 Million	8.8 Million
Short Term Investments	985.23 Thousand	985.23 Thousand	871.13 Thousand	871.13 Thousand	871.13 Thousand	686.79 Thousand
Net Receivables	24.07 Million	24.07 Million	25.04 Million	25.04 Million	25.04 Million	25.02 Million
Inventory	360.7 Thousand	-	1.00	1.00	1.00	1.00
Other Current Assets	522.86 Thousand	883.57 Thousand	1.61 Million	1.61 Million	1.61 Million	3.16 Million
Total Non-Current Assets	27.91 Million	27.91 Million	27.79 Million	27.79 Million	27.79 Million	27.71 Million
Net PPE	11.32 Million	11.32 Million	11.21 Million	11.21 Million	11.21 Million	10.7 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.78 Million	1.78 Million	1.27 Million	1.27 Million	1.27 Million	1.84 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	14.8 Million	14.8 Million	15.3 Million	15.3 Million	15.3 Million	15.15 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	34.2 Million	34.2 Million	35.65 Million	35.65 Million	35.65 Million	36.11 Million
Total Current Liabilities	26.46 Million	26.46 Million	27.32 Million	27.32 Million	27.32 Million	26.93 Million
Account Payables	6.76 Million	6.76 Million	14.2 Million	14.2 Million	4.27 Million	15.36 Million
Tax Payables	-	-	45.54 Thousand	45.54 Thousand	-	181.46 Thousand
Short Term Debt	10.82 Million	10.82 Million	11.16 Million	11.16 Million	10.74 Million	10.05 Million
Deferred Revenue	4.43 Million	-	-	-	-	-
Other Current Liabilities	4.44 Million	8.87 Million	1.95 Million	1.95 Million	12.3 Million	1.52 Million
Total Non Current Liabilities	7.73 Million	7.73 Million	8.32 Million	8.32 Million	8.32 Million	9.17 Million
Long-Term Debt	6.37 Million	7.73 Million	8.32 Million	8.32 Million	8.32 Million	9.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.36 Million	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	28.21 Million	28.21 Million	27.95 Million	27.95 Million	27.95 Million	29.27 Million
Stock Holders Equity	28.21 Million	28.21 Million	27.95 Million	27.95 Million	27.95 Million	29.27 Million
Common Stock	847.68 Thousand	847.68 Thousand	847.68 Thousand	847.68 Thousand	847.68 Thousand	847.68 Thousand
Retained Earnings	-151.33 Thousand	-151.33 Thousand	-402.85 Thousand	-402.85 Thousand	-402.85 Thousand	914.51 Thousand
Accumulated other comprehensive income	8.77 Million	8.77 Million	8.77 Million	8.77 Million	8.77 Million	8.77 Million
Common Stock Equity	28.21 Million	28.21 Million	27.95 Million	27.95 Million	27.95 Million	29.27 Million
Capital Lease Obligation	1.71 Million	1.71 Million	1.57 Million	1.57 Million	1.57 Million	2.05 Million
Total Investments	2.77 Million	2.77 Million	1.78 Million	1.78 Million	2.14 Million	2.35 Million
Total Debt	17.2 Million	18.56 Million	19.49 Million	19.49 Million	19.07 Million	19.22 Million
Net Debt	8.65 Million	10.01 Million	11.21 Million	11.21 Million	10.79 Million	10.42 Million

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