Sheng Siong Group Ltd (OV8.SI)
SGD 1.63
(0.0%)
SGD 1.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 830.19 Million | 785.11 Million | 739.01 Million | 692.06 Million | 532.75 Million | 436.33 Million |
| Total Current Assets | 444.73 Million | 396.22 Million | 356.62 Million | 351.76 Million | 176.56 Million | 170.12 Million |
| Cash And Short Term Investments | 324.4 Million | 275.49 Million | 246.64 Million | 253.9 Million | 76.41 Million | 87.23 Million |
| Cash and Cash Equivalents | 324.4 Million | 275.49 Million | 246.64 Million | 253.9 Million | 76.41 Million | 87.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.37 Million | 15.46 Million | 9.94 Million | 17.97 Million | 15.67 Million | 10.53 Million |
| Inventory | 91.8 Million | 101.18 Million | 98.38 Million | 77.91 Million | 82.16 Million | 69.89 Million |
| Other Current Assets | 6.15 Million | 4.07 Million | 1.66 Million | 1.97 Million | 2.31 Million | 2.45 Million |
| Total Non-Current Assets | 385.45 Million | 388.89 Million | 382.38 Million | 340.29 Million | 356.18 Million | 266.21 Million |
| Net PPE | 385.45 Million | 388.89 Million | 382.38 Million | 340.29 Million | 356.18 Million | 266.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 333.21 Million | 329.94 Million | 322.69 Million | 316.96 Million | 217.39 Million | 143.97 Million |
| Total Current Liabilities | 263.98 Million | 265.8 Million | 270.52 Million | 275.21 Million | 184.11 Million | 141.05 Million |
| Account Payables | 124.78 Million | 127.16 Million | 123.96 Million | 114.6 Million | 95.18 Million | 82.41 Million |
| Tax Payables | 29.63 Million | 35.29 Million | 25.38 Million | 29.75 Million | 16.6 Million | 15.39 Million |
| Short Term Debt | 34.4 Million | 33.05 Million | 32.74 Million | 37.37 Million | 26.74 Million | - |
| Deferred Revenue | 6.16 Million | 105.3 Million | 107.69 Million | 119.74 Million | 59.59 Million | - |
| Other Current Liabilities | 98.63 Million | 285 Thousand | 6.11 Million | 3.49 Million | 2.58 Million | 58.64 Million |
| Total Non Current Liabilities | 69.22 Million | 64.13 Million | 52.17 Million | 41.74 Million | 33.28 Million | 2.91 Million |
| Long-Term Debt | 66.92 Million | 62.59 Million | 48.94 Million | 38.12 Million | 30.23 Million | - |
| Deferred Revenue Non Current | -66.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.92 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 496.97 Million | 455.17 Million | 416.32 Million | 375.09 Million | 315.36 Million | 292.36 Million |
| Stock Holders Equity | 493.77 Million | 452.24 Million | 413.4 Million | 372.39 Million | 313.25 Million | 290.22 Million |
| Common Stock | 235.37 Million | 235.37 Million | 235.37 Million | 235.37 Million | 235.37 Million | 235.37 Million |
| Retained Earnings | 258.87 Million | 285.54 Million | 246.36 Million | 205.24 Million | 146.28 Million | 123.17 Million |
| Accumulated other comprehensive income | -477 Thousand | -433.99 Thousand | -98 Thousand | 3000.00 | -173 Thousand | -91 Thousand |
| Common Stock Equity | 493.77 Million | 452.24 Million | 413.4 Million | 372.39 Million | 313.25 Million | 290.22 Million |
| Capital Lease Obligation | 66.92 Million | 95.65 Million | 76.69 Million | 45.5 Million | 56.98 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 101.32 Million | 95.65 Million | 81.69 Million | 75.5 Million | 56.98 Million | - |
| Net Debt | -223.07 Million | -179.84 Million | -164.94 Million | -178.39 Million | -19.43 Million | -87.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 836.13 Million | 836.78 Million | 849.37 Million | 830.19 Million | 830.19 Million | 756.24 Million |
| Total Current Assets | 464.42 Million | 460.57 Million | 464.9 Million | 444.73 Million | 444.73 Million | 392.41 Million |
| Cash And Short Term Investments | 350.09 Million | 349.65 Million | 352.32 Million | 324.4 Million | 324.4 Million | 289.22 Million |
| Cash and Cash Equivalents | 350.09 Million | 349.65 Million | 352.32 Million | 324.4 Million | 324.4 Million | 289.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.96 Million | 26.44 Million | 24.6 Million | 22.37 Million | 22.37 Million | 18.77 Million |
| Inventory | 87.37 Million | 84.47 Million | 87.96 Million | 91.8 Million | 91.8 Million | 84.4 Million |
| Other Current Assets | 26.96 Million | 26.44 Million | - | 6.15 Million | 6.15 Million | - |
| Total Non-Current Assets | 371.71 Million | 376.2 Million | 384.47 Million | 385.45 Million | 385.45 Million | 363.83 Million |
| Net PPE | 371.71 Million | 376.2 Million | 384.47 Million | 385.45 Million | 385.45 Million | 363.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 326.47 Million | 317.79 Million | 315.9 Million | 333.21 Million | 333.21 Million | 292.87 Million |
| Total Current Liabilities | 267.82 Million | 254.82 Million | 246.68 Million | 263.98 Million | 263.98 Million | 248.66 Million |
| Account Payables | 203.65 Million | 190.6 Million | 181.02 Million | 124.78 Million | 199.94 Million | 186.18 Million |
| Tax Payables | 29.62 Million | 29.35 Million | 30.51 Million | 29.63 Million | 29.63 Million | 28.53 Million |
| Short Term Debt | 34.54 Million | 34.87 Million | 35.14 Million | 34.4 Million | 34.4 Million | 33.94 Million |
| Deferred Revenue | - | - | - | 6.16 Million | 26.88 Million | - |
| Other Current Liabilities | 29.62 Million | 29.35 Million | 30.51 Million | 98.63 Million | 2.75 Million | 28.53 Million |
| Total Non Current Liabilities | 58.65 Million | 62.97 Million | 69.22 Million | 69.22 Million | 69.22 Million | 44.2 Million |
| Long-Term Debt | - | 60.57 Million | 66.56 Million | 66.92 Million | 66.92 Million | 43.7 Million |
| Deferred Revenue Non Current | - | -60.57 Million | -66.56 Million | -66.92 Million | -66.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.67 Million | 60.57 Million | 66.56 Million | 66.92 Million | 66.92 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 509.66 Million | 518.98 Million | 533.46 Million | 496.97 Million | 496.97 Million | 463.37 Million |
| Stock Holders Equity | 506.47 Million | 515.66 Million | 530.19 Million | 493.77 Million | 493.77 Million | 460.26 Million |
| Common Stock | 235.37 Million | 235.37 Million | 235.37 Million | 235.37 Million | 235.37 Million | 235.37 Million |
| Retained Earnings | 339.89 Million | 280.67 Million | 295.19 Million | 258.87 Million | 258.87 Million | 293.6 Million |
| Accumulated other comprehensive income | -564 Thousand | -384 Thousand | -381 Thousand | -477 Thousand | -477 Thousand | -480 Thousand |
| Common Stock Equity | 506.47 Million | 515.66 Million | 530.19 Million | 493.77 Million | 493.77 Million | 460.26 Million |
| Capital Lease Obligation | 91.22 Million | 60.57 Million | 66.56 Million | 66.92 Million | 66.92 Million | 77.64 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.54 Million | 95.45 Million | 101.71 Million | 101.32 Million | 101.32 Million | 77.64 Million |
| Net Debt | -315.55 Million | -254.2 Million | -250.61 Million | -223.07 Million | -223.07 Million | -211.58 Million |
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