Southern Archipelago Ltd. (SGX:A33)

Southern Archipelago 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	0.44	0.41	3.08	7.34	1.45	0.92
Short-Term Investments	-	0.03	0.03	0.05	0.02	-
Trading Asset Securities	-	-	-	-	-	0.12
Cash & Short-Term Investments	0.44	0.44	3.11	7.4	1.47	1.04
Cash Growth	-72.14%	-85.83%	-58.01%	401.40%	42.15%	-3.60%
Accounts Receivable	0.43	0.44	0.27	0.35	0.29	0.22
Other Receivables	0.43	0.35	0.16	0.13	0.28	0.46
Receivables	0.86	0.79	0.44	0.49	0.58	0.68
Inventory	-	-	-	-	0	-
Prepaid Expenses	-	0.07	0.13	0.07	0.23	-
Other Current Assets	0.12	-	-	-	4.5	0.04
Total Current Assets	1.42	1.29	3.67	7.95	6.78	1.76
Property, Plant & Equipment	9.86	9.2	4.95	4.18	3.8	4.25
Other Intangible Assets	0.05	0.06	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	4.58
Long-Term Deferred Tax Assets	0.26	0.29	0.27	0.26	0.26	0.28
Other Long-Term Assets	-	-	-	-	-	0.2
Total Assets	11.59	10.84	8.89	12.39	10.83	11.07
Accounts Payable	0.7	-	-	0.01	0.13	0
Accrued Expenses	-	0.52	0.47	1.19	2.24	1.34
Current Portion of Long-Term Debt	4.82	4.35	3.37	6.59	5.51	0.5
Current Portion of Leases	0.07	0.09	0.08	0.02	0.05	0.05
Current Income Taxes Payable	-	-	0.17	0.15	-	-
Other Current Liabilities	-	0.02	0.05	-	0.66	0.21
Total Current Liabilities	5.59	4.98	4.15	7.96	8.59	2.1
Long-Term Debt	3.48	2.37	0.86	0.87	-	4.95
Long-Term Leases	0.01	0.03	0.11	0.01	0.02	0.06
Total Liabilities	9.95	8.4	6.1	9.77	9.61	8.08
Common Stock	127.34	127.34	127.34	127.34	127.34	127.34
Retained Earnings	-126.36	-126.23	-126.06	-126.08	-125.6	-120.26
Comprehensive Income & Other	0.67	1.33	1.52	1.37	-0.51	-4.09
Total Common Equity	1.64	2.44	2.79	2.63	1.23	2.98
Shareholders' Equity	1.64	2.44	2.79	2.63	1.23	2.98
Total Liabilities & Equity	11.59	10.84	8.89	12.39	10.83	11.07
Total Debt	8.38	6.85	4.42	7.49	5.58	5.56
Net Cash (Debt)	-7.93	-6.41	-1.32	-0.09	-4.11	-4.52
Net Cash Per Share	-0.00	-0.00	-0.00	-	-0.00	-0.00
Filing Date Shares Outstanding	26,952	27,571	27,571	27,571	27,571	27,571
Total Common Shares Outstanding	26,952	27,571	27,571	27,571	27,571	27,571
Working Capital	-4.16	-3.69	-0.48	-0.01	-1.81	-0.34
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.59	2.38	2.79	2.63	1.23	2.98
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	-	0.72	0.73	0.74	0.81	0.8
Buildings	-	1.69	1.7	1.72	1.89	1.72
Machinery	-	2.19	2.13	2.03	2.38	2.36
Construction In Progress	-	4.17	1.08	-	0.02	0.1

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.