Boustead Singapore Limited (F9D.SI)

SGD 1.03

(0.98%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.11 Billion 1.13 Billion 1.08 Billion 1.16 Billion 1.02 Billion 884.32 Million
Total Current Assets 659.48 Million 650.73 Million 732.79 Million 789.09 Million 623.32 Million 559.96 Million
Cash And Short Term Investments 376.39 Million 332.39 Million 474.97 Million 484.97 Million 288.33 Million 262.67 Million
Cash and Cash Equivalents 371.94 Million 326.18 Million 403.86 Million 479.79 Million 281.7 Million 246.86 Million
Short Term Investments 4.44 Million 6.2 Million 71.11 Million 5.18 Million 6.62 Million 15.81 Million
Net Receivables 248.51 Million 292.38 Million 230.17 Million 273.7 Million 322.32 Million 237.97 Million
Inventory 10.5 Million 4.31 Million 3.36 Million 6.93 Million 3.57 Million 3.56 Million
Other Current Assets 24.07 Million 21.64 Million 24.27 Million 23.48 Million 9.09 Million 29.08 Million
Total Non-Current Assets 454.12 Million 487.03 Million 351.57 Million 375.1 Million 401.43 Million 324.36 Million
Net PPE 30.69 Million 31.47 Million 30.46 Million 42.8 Million 43.89 Million 17.22 Million
Good Will And Intangible Assets 2.7 Million 5.31 Million 153 Thousand 1.39 Million 1.89 Million 2.13 Million
Good Will 1.25 Million 1.21 Million - - - -
Intangible Assets 1.44 Million 4.1 Million 153 Thousand 1.39 Million 1.89 Million 2.13 Million
Long-Term Investments 403.29 Million 244.74 Million 39.73 Million 118.56 Million 115.36 Million 82.28 Million
Tax Assets 17.44 Million 17.08 Million 15.27 Million 13.6 Million 7.93 Million 5.16 Million
Other Non Current Assets - 188.41 Million 265.95 Million 198.74 Million 232.35 Million 217.55 Million
Other Assets - - - - - -
Total Liabilities 584.53 Million 566.98 Million 451.14 Million 498.52 Million 528.02 Million 401.97 Million
Total Current Liabilities 466.25 Million 458.41 Million 332.18 Million 384.75 Million 390.13 Million 308.04 Million
Account Payables 55.95 Million 63.44 Million 72.08 Million 83.29 Million 85.32 Million 53.75 Million
Tax Payables 24.74 Million 21.88 Million 22 Million 30.21 Million 15.92 Million 13.13 Million
Short Term Debt 6.44 Million 6.53 Million 5.17 Million 6.9 Million 98.4 Million 67.84 Million
Deferred Revenue 145.93 Million 198.79 Million 94.28 Million 95.5 Million 69.04 Million 62.09 Million
Other Current Liabilities 257.91 Million 189.63 Million 160.64 Million 199.05 Million 137.36 Million 124.35 Million
Total Non Current Liabilities 118.27 Million 108.56 Million 118.95 Million 113.76 Million 137.88 Million 93.93 Million
Long-Term Debt 1.45 Million 44.09 Million 63.5 Million 57.83 Million 116.63 Million 79.75 Million
Deferred Revenue Non Current 3.14 Million 1.88 Million 579 Thousand 751 Thousand 1.15 Million 1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.35 Million 59.61 Million 53.52 Million 54.39 Million 14.92 Million 8.98 Million
Other Liabilities - - - - - -
Total Equity 529.07 Million 570.79 Million 633.22 Million 665.67 Million 496.73 Million 482.35 Million
Stock Holders Equity 505.23 Million 453.04 Million 433.56 Million 446.95 Million 342.63 Million 336.14 Million
Common Stock 74.44 Million 74.44 Million 74.44 Million 74.44 Million 74.44 Million 70.75 Million
Retained Earnings 472.49 Million 419.15 Million 374.65 Million 385.26 Million 287.47 Million 273.82 Million
Accumulated other comprehensive income -24.23 Million -23.08 Million -2.02 Million -986 Thousand -9.97 Million -6.95 Million
Common Stock Equity 505.23 Million 453.04 Million 433.56 Million 446.95 Million 342.63 Million 336.14 Million
Capital Lease Obligation 30.67 Million 44.97 Million 52.69 Million 57.77 Million 96.04 Million -
Total Investments 407.73 Million 250.95 Million 110.84 Million 123.74 Million 121.99 Million 98.09 Million
Total Debt 38.57 Million 50.63 Million 68.67 Million 64.74 Million 215.04 Million 147.59 Million
Net Debt -333.37 Million -275.55 Million -335.18 Million -415.04 Million -66.66 Million -99.26 Million

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