Sin Heng Heavy Machinery Limited (FRA:SNVA)

Sin Heng Heavy Machinery Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.22	47.86	44.64	38.05	48.02	32.62
Short-Term Investments	-	0.04	0.33	1.06	0.13	0.09
Trading Asset Securities	-	-	-	1.8	1.8	-
Cash & Short-Term Investments	38.22	47.89	44.97	40.91	49.95	32.71
Cash Growth	-11.04%	6.51%	9.91%	-18.09%	52.70%	30.07%
Accounts Receivable	12.07	13.81	11.74	9.45	8.37	23.15
Other Receivables	2.76	0.13	0.45	1.09	0.2	0.17
Receivables	14.83	13.94	12.19	10.54	8.57	23.33
Inventory	2.33	2.63	3.99	5.74	1.26	3.93
Prepaid Expenses	-	0.31	0.46	0.57	0.95	0.98
Other Current Assets	0	0	-	-	-	-
Total Current Assets	55.38	64.78	61.6	57.76	60.72	60.95
Property, Plant & Equipment	61.51	58.17	65.17	67.5	63.03	66.08
Long-Term Investments	1.46	1.46	1.05	0.43	0.35	0.4
Other Intangible Assets	-	1.3	0.01	0.01	0.01	0.01
Total Assets	122.73	125.7	127.83	125.7	124.11	127.45
Accounts Payable	1.09	0.88	1.04	0.99	0.74	0.96
Accrued Expenses	-	3.5	4.25	2.72	2.53	1.98
Short-Term Debt	-	-	-	1.14	-	-
Current Portion of Leases	2.56	2.5	2.91	2.04	0.56	3.01
Current Income Taxes Payable	0.56	0.69	1.31	0.31	-	0
Other Current Liabilities	2.53	0.79	0.45	0.46	0.84	0.65
Total Current Liabilities	6.75	8.36	9.96	7.66	4.66	6.61
Long-Term Leases	5.13	3.31	5.81	6.23	3.94	2.23
Long-Term Deferred Tax Liabilities	6.48	6.5	5.86	7.06	6.71	6.14
Total Liabilities	18.35	18.16	21.63	20.96	15.31	14.98
Common Stock	41.85	41.85	41.85	41.85	41.85	41.85
Retained Earnings	74.67	77.59	76.81	72.78	74.8	76.74
Treasury Stock	-2.81	-2.81	-2.34	-0.59	-0.59	-0.36
Comprehensive Income & Other	-9.33	-9.09	-10.11	-9.3	-7.26	-5.76
Total Common Equity	104.38	107.54	106.2	104.74	108.8	112.47
Shareholders' Equity	104.38	107.54	106.2	104.74	108.8	112.47
Total Liabilities & Equity	122.73	125.7	127.83	125.7	124.11	127.45
Total Debt	7.68	5.81	8.72	9.41	4.5	5.25
Net Cash (Debt)	30.53	42.09	36.25	31.51	45.45	27.46
Net Cash Growth	-14.51%	16.11%	15.05%	-30.68%	65.49%	102.51%
Net Cash Per Share	0.28	0.39	0.32	0.28	0.40	0.24
Filing Date Shares Outstanding	108.75	108.75	109.72	113.41	113.41	114.01
Total Common Shares Outstanding	108.75	108.75	109.72	113.41	113.41	114.01
Working Capital	48.63	56.42	51.64	50.1	56.06	54.34
Book Value Per Share	0.96	0.99	0.97	0.92	0.96	0.99
Tangible Book Value	104.38	106.24	106.19	104.73	108.79	112.46
Tangible Book Value Per Share	0.96	0.98	0.97	0.92	0.96	0.99
Land	-	0.47	0.45	3.3	3.51	3.56
Buildings	-	10.44	4.64	6.55	6.72	6.74
Machinery	-	70.81	80.56	95.92	95.97	105.84
Construction In Progress	-	-	5.45	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.