SGD Holdings, Ltd. (SGDH)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.4 Thousand | 60.4 Thousand | 274.6 Thousand | 230.35 Thousand | 373.2 Thousand | 631.6 Thousand |
| Total Current Assets | 120.4 Thousand | 60.4 Thousand | 274.6 Thousand | 230.35 Thousand | 86.48 Thousand | 43.08 Thousand |
| Cash And Short Term Investments | 409.00 | 409.00 | 409.00 | 409.00 | 9134.00 | 4080.00 |
| Cash and Cash Equivalents | 409.00 | 409.00 | 409.00 | 409.00 | 9134.00 | 4080.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120 Thousand | 60 Thousand | 274.2 Thousand | 229.95 Thousand | 77.35 Thousand | 39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 286.71 Thousand | 588.52 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 428.17 Thousand | 355.17 Thousand | 554.37 Thousand | 1.04 Million | 758.15 Thousand | 912.23 Thousand |
| Total Current Liabilities | 428.17 Thousand | 355.17 Thousand | 554.37 Thousand | 393.59 Thousand | 296.03 Thousand | 282.61 Thousand |
| Account Payables | 105.01 Thousand | 52.01 Thousand | 227.31 Thousand | 151.53 Thousand | 93.96 Thousand | 183.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 323.15 Thousand | 303.15 Thousand | 327.05 Thousand | 242.05 Thousand | 202.06 Thousand | 99 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | 656.09 Thousand | 462.12 Thousand | 629.62 Thousand |
| Long-Term Debt | - | - | - | 656.1 Thousand | 462.12 Thousand | 629.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -307.76 Thousand | -294.76 Thousand | -279.76 Thousand | -819.33 Thousand | -384.95 Thousand | -280.63 Thousand |
| Stock Holders Equity | -307.76 Thousand | -294.76 Thousand | -279.76 Thousand | -819.33 Thousand | -384.95 Thousand | -280.63 Thousand |
| Common Stock | 15.68 Thousand | 15.68 Thousand | 14.18 Thousand | 14.18 Thousand | 14.18 Thousand | 13.05 Thousand |
| Retained Earnings | -3.79 Million | -3.77 Million | -3.75 Million | -4.29 Million | -3.85 Million | -3.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -307.76 Thousand | -294.76 Thousand | -279.76 Thousand | -819.33 Thousand | -384.95 Thousand | -280.63 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 323.15 Thousand | 303.15 Thousand | 327.05 Thousand | 898.15 Thousand | 664.19 Thousand | 728.62 Thousand |
| Net Debt | 322.74 Thousand | 302.74 Thousand | 326.64 Thousand | 897.74 Thousand | 655.05 Thousand | 724.54 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 135.4 Thousand | 120.4 Thousand | 120.4 Thousand | 105.4 Thousand | 90.4 Thousand | 75.4 Thousand |
| Total Current Assets | 135.4 Thousand | 120.4 Thousand | 120.4 Thousand | 105.4 Thousand | 90.4 Thousand | 75.4 Thousand |
| Cash And Short Term Investments | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 |
| Cash and Cash Equivalents | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135 Thousand | 120 Thousand | 120 Thousand | 105 Thousand | 90 Thousand | 75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 445.17 Thousand | 428.17 Thousand | 428.17 Thousand | 411.17 Thousand | 394.17 Thousand | 372.17 Thousand |
| Total Current Liabilities | 445.17 Thousand | 428.17 Thousand | 428.17 Thousand | 411.17 Thousand | 394.17 Thousand | 372.17 Thousand |
| Account Payables | 117.01 Thousand | 105.01 Thousand | 105.01 Thousand | 93.01 Thousand | 81.01 Thousand | 64.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 328.15 Thousand | 323.15 Thousand | 323.15 Thousand | 318.15 Thousand | 313.15 Thousand | 308.15 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -309.76 Thousand | -307.76 Thousand | -307.76 Thousand | -305.76 Thousand | -303.76 Thousand | -296.76 Thousand |
| Stock Holders Equity | -309.76 Thousand | -307.76 Thousand | -307.76 Thousand | -305.76 Thousand | -303.76 Thousand | -296.76 Thousand |
| Common Stock | 15.68 Thousand | 15.68 Thousand | 15.68 Thousand | 15.68 Thousand | 15.68 Thousand | 15.68 Thousand |
| Retained Earnings | -3.79 Million | -3.79 Million | -3.79 Million | -3.78 Million | -3.78 Million | -3.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -309.76 Thousand | -307.76 Thousand | -307.76 Thousand | -305.76 Thousand | -303.76 Thousand | -296.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 328.15 Thousand | 323.15 Thousand | 323.15 Thousand | 318.15 Thousand | 313.15 Thousand | 308.15 Thousand |
| Net Debt | 327.74 Thousand | 322.74 Thousand | 322.74 Thousand | 317.74 Thousand | 312.74 Thousand | 307.74 Thousand |
MIL
OERCF
HOTEL
AMIGY
1355
035900