Sing Holdings Limited (SGX:5IC)

Sing Holdings 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	78.2	87.21	83.15	102.43	16.76	34.51
Short-Term Investments	0.32	0.13	0.11	0.12	0.21	0.12
Trading Asset Securities	-	-	-	-	-	0.21
Cash & Short-Term Investments	78.52	87.34	83.26	102.54	16.97	34.84
Cash Growth	-2.53%	4.90%	-18.80%	504.41%	-51.30%	-35.87%
Accounts Receivable	4.31	14.47	4.73	41.64	294.87	208.21
Other Receivables	-	0.41	0.32	0.82	0	0
Receivables	4.31	14.88	5.04	42.46	294.87	208.22
Inventory	695.4	681.41	587.66	501.81	489.15	102.46
Prepaid Expenses	0.14	0.09	0.09	0.06	0.06	15
Other Current Assets	5.4	5.4	5.4	-	-	93.38
Total Current Assets	783.77	789.12	681.46	646.87	801.05	453.88
Property, Plant & Equipment	0.97	0.76	1.71	2.54	0.21	0.41
Long-Term Investments	4.82	4.52	4.27	4.3	4.18	3.76
Long-Term Deferred Tax Assets	1.08	1.1	0.98	0.74	-	-
Other Long-Term Assets	78.55	79.66	81.78	83.11	89.18	95.58
Total Assets	869.18	875.16	770.2	737.56	894.62	553.62
Accounts Payable	5.83	5.87	11.41	12	14.49	6.28
Accrued Expenses	-	1.38	3.14	3.12	1.99	1.87
Short-Term Debt	199	-	-	-	-	-
Current Portion of Long-Term Debt	-	254	-	-	180.94	159.17
Current Portion of Leases	0.11	0.23	0.22	0.21	0.21	0.21
Current Income Taxes Payable	1.13	1.67	2.28	32.34	0.95	0.87
Current Unearned Revenue	334.37	278.73	126.01	58.12	0.07	0.07
Other Current Liabilities	-	4.72	2.06	6.93	4.31	4.54
Total Current Liabilities	540.45	546.59	145.11	112.72	202.96	173
Long-Term Debt	-	-	294.13	294.13	297.13	-
Long-Term Leases	-	-	0.23	0.44	-	0.21
Long-Term Deferred Tax Liabilities	0.39	0.35	0.34	0.19	29.99	25.7
Other Long-Term Liabilities	4.24	3.22	6.05	4.08	5.03	3.95
Total Liabilities	545.08	550.17	445.85	411.55	535.11	202.86
Common Stock	104.95	104.95	104.95	104.95	104.95	104.95
Retained Earnings	-	228.49	222.72	218.76	211.93	206.11
Comprehensive Income & Other	212.25	-15.33	-10.14	-8.73	-2.63	0.34
Total Common Equity	317.2	318.11	317.53	314.98	314.25	311.4
Minority Interest	6.9	6.89	6.82	11.02	45.27	39.36
Shareholders' Equity	324.1	325	324.35	326.01	359.52	350.76
Total Liabilities & Equity	869.18	875.16	770.2	737.56	894.62	553.62
Total Debt	199.11	254.23	294.57	294.78	478.28	159.6
Net Cash (Debt)	-120.59	-166.89	-211.3	-192.23	-461.32	-124.75
Net Cash Per Share	-0.30	-0.42	-0.53	-0.48	-1.15	-0.31
Filing Date Shares Outstanding	400.97	400.99	400.99	400.99	400.99	400.99
Total Common Shares Outstanding	400.97	400.99	400.99	400.99	400.99	400.99
Working Capital	243.32	242.53	536.35	534.16	598.09	280.88
Book Value Per Share	0.79	0.79	0.79	0.79	0.78	0.78
Tangible Book Value	317.2	318.11	317.53	314.98	314.25	311.4
Tangible Book Value Per Share	0.79	0.79	0.79	0.79	0.78	0.78
Machinery	-	4.82	4.86	4.67	0.96	0.95

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.