Singamas Container Holdings Limited (SNGSF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 756.26 Million | 812.25 Million | 994 Million | 657.34 Million | 673.41 Million | 1.39 Billion |
| Total Current Assets | 509.42 Million | 581.58 Million | 769.44 Million | 268.04 Million | 275.84 Million | 823.4 Million |
| Cash And Short Term Investments | 300.88 Million | 369.77 Million | 438.17 Million | 48.78 Million | 119.03 Million | 119.87 Million |
| Cash and Cash Equivalents | 127.79 Million | 369.77 Million | 438.17 Million | 48.78 Million | 119.03 Million | 119.87 Million |
| Short Term Investments | 173.08 Million | 40 Million | -53.36 Million | -184.39 Million | -198.46 Million | -19.12 Million |
| Net Receivables | 71.95 Million | 81.75 Million | 79.41 Million | 69.6 Million | 42.48 Million | 479.93 Million |
| Inventory | 106.56 Million | 105.66 Million | 209.81 Million | 59.9 Million | 76.13 Million | 222.03 Million |
| Other Current Assets | 30.02 Million | 24.3 Million | 42.01 Million | 89.74 Million | 29.59 Million | 1.54 Million |
| Total Non-Current Assets | 246.83 Million | 230.66 Million | 224.56 Million | 389.3 Million | 397.56 Million | 576.58 Million |
| Net PPE | 133.25 Million | 126.12 Million | 116.57 Million | 122.94 Million | 128.18 Million | 362.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 92 Million |
| Good Will | - | - | - | - | - | 3.58 Million |
| Intangible Assets | - | - | - | - | - | 88.41 Million |
| Long-Term Investments | 113.57 Million | 13.48 Million | 107.15 Million | 266.07 Million | 268.6 Million | 102.79 Million |
| Tax Assets | - | - | - | - | - | -102.79 Million |
| Other Non Current Assets | 1.00 | 91.06 Million | 836.06 Thousand | 299 Thousand | 775 Thousand | 121.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.79 Million | 153.37 Million | 260.75 Million | 123.66 Million | 110.7 Million | 704.2 Million |
| Total Current Liabilities | 122.5 Million | 135.12 Million | 242.51 Million | 114.53 Million | 103.02 Million | 480.77 Million |
| Account Payables | 34.98 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 | 36.51 Million | 37.67 Million | 46.15 Million | 11.17 Million | 18.25 Million | 43.11 Million |
| Other Current Liabilities | 47.66 Million | 54.56 Million | 87.75 Million | 23.45 Million | 34.06 Million | 65.38 Million |
| Total Non Current Liabilities | 19.28 Million | 18.24 Million | 18.24 Million | 9.12 Million | 7.68 Million | 223.42 Million |
| Long-Term Debt | 5.58 Million | 3.47 Million | 2.74 Million | 1.42 Million | 1.19 Million | 210.64 Million |
| Deferred Revenue Non Current | -17.5 Million | -14.77 Million | -15.5 Million | -7.7 Million | -6.48 Million | -12.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.29 Million | 14.77 Million | 15.5 Million | 7.7 Million | 6.48 Million | 12.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 614.46 Million | 658.87 Million | 733.24 Million | 533.68 Million | 562.7 Million | 695.77 Million |
| Stock Holders Equity | 551.63 Million | 595.82 Million | 676.27 Million | 497.59 Million | 525.81 Million | 656.69 Million |
| Common Stock | 268.07 Million | 268.14 Million | 268.14 Million | 268.14 Million | 268.14 Million | 268.14 Million |
| Retained Earnings | 201.61 Million | 248.58 Million | 340.91 Million | 183.8 Million | 216.65 Million | 327.27 Million |
| Accumulated other comprehensive income | 81.93 Million | 79.02 Million | 67.19 Million | 45.64 Million | 41 Million | 61.27 Million |
| Common Stock Equity | 551.63 Million | 595.82 Million | 676.27 Million | 497.59 Million | 525.81 Million | 656.69 Million |
| Capital Lease Obligation | 1.78 Million | 6.13 Million | 5.12 Million | 2.76 Million | 3.46 Million | - |
| Total Investments | 286.66 Million | 53.48 Million | 53.78 Million | 81.67 Million | 70.13 Million | 83.66 Million |
| Total Debt | 10.71 Million | 6.13 Million | 5.12 Million | 30.35 Million | 27.05 Million | 380.43 Million |
| Net Debt | -117.08 Million | -363.63 Million | -433.04 Million | -18.43 Million | -91.98 Million | 260.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 822.16 Million | 822.16 Million | 756.26 Million | 756.26 Million | 756.46 Million | 793.53 Million |
| Total Current Assets | 537.31 Million | 537.31 Million | 509.42 Million | 509.42 Million | 509.56 Million | 569.57 Million |
| Cash And Short Term Investments | 266.41 Million | 266.41 Million | 300.88 Million | 300.88 Million | 300.96 Million | 330.12 Million |
| Cash and Cash Equivalents | 173.69 Million | 173.69 Million | 127.79 Million | 127.79 Million | 127.83 Million | 213.84 Million |
| Short Term Investments | 92.71 Million | 92.71 Million | 173.08 Million | 173.08 Million | 173.13 Million | 116.28 Million |
| Net Receivables | 71.89 Million | 71.89 Million | 71.95 Million | 71.95 Million | 71.12 Million | 73.54 Million |
| Inventory | 120.86 Million | 120.86 Million | 106.56 Million | 106.56 Million | 106.59 Million | 129.09 Million |
| Other Current Assets | 78.14 Million | 78.14 Million | 30.02 Million | 30.02 Million | 30.88 Million | 36.77 Million |
| Total Non-Current Assets | 284.85 Million | 284.85 Million | 246.83 Million | 246.83 Million | 246.9 Million | 223.96 Million |
| Net PPE | 137.95 Million | 137.95 Million | 133.25 Million | 133.25 Million | 133.22 Million | 125.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49.74 Million | 49.74 Million | 113.57 Million | 113.57 Million | 51.13 Million | -66.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 97.15 Million | 97.15 Million | 1.00 | 1.00 | 62.54 Million | 164.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 204.9 Million | 204.9 Million | 141.79 Million | 141.79 Million | 141.83 Million | 133.52 Million |
| Total Current Liabilities | 190.88 Million | 190.88 Million | 122.5 Million | 122.5 Million | 122.54 Million | 116.39 Million |
| Account Payables | 46.66 Million | 46.66 Million | 34.98 Million | 34.98 Million | 34.99 Million | 37.42 Million |
| Tax Payables | 2.91 Million | - | 1.26 Million | 1.26 Million | - | 3 Million |
| Short Term Debt | 51.94 Million | 51.94 Million | 3.34 Million | 3.34 Million | 1.32 Million | 2.6 Million |
| Deferred Revenue | 30.3 Million | 46.84 Million | 36.51 Million | 36.51 Million | - | 25.8 Million |
| Other Current Liabilities | 61.97 Million | 92.27 Million | 47.66 Million | 47.66 Million | 86.22 Million | 50.55 Million |
| Total Non Current Liabilities | 14.02 Million | 14.02 Million | 19.28 Million | 19.28 Million | 19.29 Million | 17.13 Million |
| Long-Term Debt | - | - | 5.58 Million | 5.58 Million | 7.37 Million | 2.43 Million |
| Deferred Revenue Non Current | - | - | -17.5 Million | -17.5 Million | - | -14.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 987.45 Thousand | 14.02 Million | 19.29 Million | 19.29 Million | 11.91 Million | 14.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 617.26 Million | 617.26 Million | 614.46 Million | 614.46 Million | 614.63 Million | 660 Million |
| Stock Holders Equity | 555.57 Million | 555.57 Million | 551.63 Million | 551.63 Million | 551.78 Million | 596.07 Million |
| Common Stock | 268.14 Million | 268.14 Million | 268.07 Million | 268.07 Million | 268.14 Million | 268.14 Million |
| Retained Earnings | 249.7 Million | 249.7 Million | 201.61 Million | 201.61 Million | 244.71 Million | 251.99 Million |
| Accumulated other comprehensive income | 37.71 Million | 37.71 Million | 63.8 Million | 81.93 Million | 38.91 Million | 57.77 Million |
| Common Stock Equity | 555.57 Million | 555.57 Million | 551.63 Million | 551.63 Million | 551.78 Million | 596.07 Million |
| Capital Lease Obligation | 2.22 Million | 2.22 Million | 1.78 Million | 1.78 Million | 3.88 Million | 5.04 Million |
| Total Investments | 142.45 Million | 142.45 Million | 286.66 Million | 286.66 Million | 224.26 Million | 49.97 Million |
| Total Debt | 51.94 Million | 51.94 Million | 10.71 Million | 10.71 Million | 8.7 Million | 5.04 Million |
| Net Debt | -121.74 Million | -121.74 Million | -117.08 Million | -117.08 Million | -119.12 Million | -208.79 Million |
PSTNY
CMGMF
OD6
KAPSTON
002769
MNMT