Sing Holdings Limited (5IC.SI)

SGD 0.33

(-1.52%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 770.2 Million 737.55 Million 894.62 Million 553.62 Million 492.72 Million 547.82 Million
Total Current Assets 681.46 Million 646.87 Million 801.05 Million 453.88 Million 391.33 Million 437.87 Million
Cash And Short Term Investments 77.62 Million 102.42 Million 16.75 Million 34.71 Million 54.19 Million 93.09 Million
Cash and Cash Equivalents 77.62 Million 102.42 Million 16.75 Million 34.51 Million 54.19 Million 87.89 Million
Short Term Investments 113 Thousand - - 205 Thousand 1.00 5.2 Million
Net Receivables 10.44 Million 42.45 Million 294.87 Million 208.21 Million 144.94 Million 14.79 Million
Inventory 587.66 Million 501.8 Million 489.15 Million 102.45 Million 192.01 Million 328.84 Million
Other Current Assets -675.72 Million -630.95 Million -799.6 Million -314 Million -372.68 Million 1.14 Million
Total Non-Current Assets 88.74 Million 90.68 Million 93.57 Million 99.73 Million 101.39 Million 109.95 Million
Net PPE 1.71 Million 2.54 Million 209 Thousand 405 Thousand 61 Thousand 159 Thousand
Good Will And Intangible Assets 76.04 Million -4.29 Million -894.62 Million -553.62 Million -492.72 Million -
Good Will 980 Thousand 735 Thousand - - - -
Intangible Assets 75.06 Million -5.03 Million - - - -
Long-Term Investments 4.26 Million 4.29 Million 4.18 Million 3.55 Million 4.06 Million -1.07 Million
Tax Assets 980 Thousand 735 Thousand 894.62 Million 553.62 Million 492.72 Million -
Other Non Current Assets 5.73 Million 87.4 Million 89.18 Million 95.78 Million 97.26 Million 110.86 Million
Other Assets - - - - - -
Total Liabilities 445.85 Million 411.55 Million 535.1 Million 202.86 Million 168.14 Million 283.53 Million
Total Current Liabilities 145.11 Million 112.71 Million 202.95 Million 173 Million 109.69 Million 46.25 Million
Account Payables 11.41 Million 11.99 Million 14.49 Million 6.28 Million 12.71 Million 6.18 Million
Tax Payables - - - - - -
Short Term Debt 216 Thousand 208 Thousand 181.15 Million 159.38 Million 84.5 Million -
Deferred Revenue 126 Million 58.12 Million 69 Thousand 70 Thousand 201 Thousand -
Other Current Liabilities 7.47 Million 42.39 Million 7.24 Million 7.27 Million 12.28 Million 40.07 Million
Total Non Current Liabilities 300.74 Million 298.83 Million 332.14 Million 29.85 Million 58.44 Million 237.27 Million
Long-Term Debt 294.12 Million 294.56 Million 297.12 Million 214 Thousand 33.2 Million 231.16 Million
Deferred Revenue Non Current 126 Million 42 Thousand 169 Thousand 161 Thousand 75 Thousand 164 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -119.73 Million 4.03 Million 4.86 Million 3.78 Million 7.6 Million 3.28 Million
Other Liabilities - - - - - -
Total Equity 324.35 Million 326 Million 359.51 Million 350.76 Million 324.58 Million 264.29 Million
Stock Holders Equity 317.53 Million 314.98 Million 314.25 Million 311.4 Million 295.54 Million 256.54 Million
Common Stock 104.95 Million 104.95 Million 104.95 Million 104.95 Million 104.95 Million 104.95 Million
Retained Earnings 317.53 Million 314.98 Million 314.25 Million 311.4 Million 295.54 Million -
Accumulated other comprehensive income 212.58 Million 210.03 Million 209.3 Million 206.44 Million 190.59 Million 151.59 Million
Common Stock Equity 317.53 Million 314.98 Million 314.25 Million 311.4 Million 295.54 Million 256.54 Million
Capital Lease Obligation 225 Thousand 650 Thousand 214 Thousand 422 Thousand - -
Total Investments 4.26 Million 4.29 Million 4.18 Million 3.75 Million 4.06 Million 4.12 Million
Total Debt 294.56 Million 294.77 Million 478.28 Million 159.59 Million 117.7 Million 231.16 Million
Net Debt 216.94 Million 192.34 Million 461.52 Million 125.08 Million 63.5 Million 143.26 Million

Balance Sheet Charts