SingAsia Holdings Limited (8293.HK)

HKD 0.05

(1.96%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.47 Million 6.61 Million 5.7 Million 7.76 Million 8.36 Million 9.31 Million
Total Current Assets 4.7 Million 3.38 Million 4.65 Million 6.25 Million 6.51 Million 6.8 Million
Cash And Short Term Investments 1.55 Million 271.14 Thousand 3.39 Million 4.46 Million 1.96 Million 2.22 Million
Cash and Cash Equivalents 1.55 Million 271.14 Thousand 3.39 Million 4.46 Million 1.96 Million 2.22 Million
Short Term Investments 162.47 Thousand 98.91 Thousand 114.27 Thousand 146.88 Thousand 428.83 Thousand -
Net Receivables 2.74 Million 2.82 Million 883.45 Thousand 1.46 Million 3.66 Million 4.11 Million
Inventory 1.00 1.00 114.27 Thousand 146.88 Thousand 428.83 Thousand -4.11 Million
Other Current Assets 243.74 Thousand 3.11 Million 264.03 Thousand 172.64 Thousand 453.32 Thousand 4.57 Million
Total Non-Current Assets 2.76 Million 3.23 Million 1.05 Million 1.5 Million 1.85 Million 2.51 Million
Net PPE 321.56 Thousand 732.02 Thousand 610.38 Thousand 1.05 Million 482.53 Thousand 743.83 Thousand
Good Will And Intangible Assets -2 Million -2.05 Million - - 886.34 Thousand 905.49 Thousand
Good Will - - - - 886.34 Thousand 905.49 Thousand
Intangible Assets - - - - - -
Long-Term Investments 2 Million 2.05 Million - - - -
Tax Assets 443.4 Thousand 443.4 Thousand 443.4 Thousand 449.24 Thousand 402.99 Thousand 438.46 Thousand
Other Non Current Assets 2 Million 2.05 Million - - 84.03 Thousand 428.21 Thousand
Other Assets - - - - - -
Total Liabilities 3.69 Million 3.34 Million 2.71 Million 3.42 Million 5.33 Million 2.15 Million
Total Current Liabilities 3.66 Million 3.07 Million 2.63 Million 3.18 Million 5.33 Million 2.15 Million
Account Payables - - - - - -
Tax Payables 418.44 Thousand 212.21 Thousand 73.6 Thousand 156.83 Thousand 392.36 Thousand 391.2 Thousand
Short Term Debt 1.38 Million 1.37 Million 1.33 Million 1.69 Million 2.43 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 2.28 Million 1.7 Million 1.3 Million 1.48 Million 2.89 Million 2.15 Million
Total Non Current Liabilities 22.78 Thousand 265.04 Thousand 73.39 Thousand 241.13 Thousand - -
Long-Term Debt 22.78 Thousand 265.04 Thousand 73.39 Thousand 241.13 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.78 Million 3.27 Million 2.99 Million 4.33 Million 3.03 Million 7.16 Million
Stock Holders Equity 3.78 Million 3.27 Million 2.99 Million 4.33 Million 3.03 Million 7.16 Million
Common Stock 626.24 Thousand 626.24 Thousand 519.8 Thousand 519.8 Thousand 433 Thousand 433 Thousand
Retained Earnings -10.52 Million -11.09 Million -9.37 Million -8.02 Million -7.08 Million -2.96 Million
Accumulated other comprehensive income -2.45 Million -2.4 Million -2.37 Million -2.38 Million -2.38 Million -1.85 Million
Common Stock Equity 3.78 Million 3.27 Million 2.99 Million 4.33 Million 3.03 Million 7.16 Million
Capital Lease Obligation 265.31 Thousand 658.2 Thousand 408.26 Thousand 581.43 Thousand - -
Total Investments 2 Million 2.05 Million 114.27 Thousand 146.88 Thousand 428.83 Thousand -
Total Debt 1.41 Million 1.63 Million 1.41 Million 1.93 Million 2.43 Million -
Net Debt -149.02 Thousand 1.36 Million -1.98 Million -2.53 Million 465.1 Thousand -2.22 Million

Balance Sheet Charts