Centurion Corporation Limited (SGX:OU8)

Centurion Corporation 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
Property, Plant & Equipment	1,890	1,851	1,416	1,322	1,363	1,315
Cash & Equivalents	114.45	88.97	74.72	68.27	67.49	83.87
Accounts Receivable	16.63	7.13	7.7	7.81	11.62	5.61
Other Receivables	-	5.88	4.33	5.84	6.98	6.89
Investment In Debt and Equity Securities	3.55	3.42	4.26	10.33	6.51	6.8
Other Current Assets	15.28	7.6	72.83	3.36	4.09	5.85
Trading Asset Securities	-	0.06	0.77	-	-	-
Deferred Long-Term Tax Assets	0.15	0.13	0.01	-	-	-
Other Long-Term Assets	252.81	230.26	144.27	130.56	122.7	117.24
Total Assets	2,293	2,195	1,725	1,548	1,583	1,542
Current Portion of Long-Term Debt	51.46	42.52	58.91	80.02	63.38	71.95
Current Portion of Leases	30.25	24.42	15.81	17.74	17.95	10.28
Long-Term Debt	597.92	580.93	598.5	583.09	666.55	689.37
Long-Term Leases	156.31	159.14	57.73	69.21	87.22	84.8
Accounts Payable	88.25	3.06	5.22	3.92	4.33	2.7
Accrued Expenses	-	21.79	18.94	15.54	10.25	10.37
Current Income Taxes Payable	20.92	20.88	18.44	12.31	9.34	9.66
Current Unearned Revenue	-	15.66	10.37	8.28	8.81	5.63
Other Current Liabilities	0.23	47.8	46.21	27.79	22.79	18.51
Long-Term Deferred Tax Liabilities	43.54	42.24	22.86	20.68	13.3	9.17
Other Long-Term Liabilities	2.72	1.14	0.47	0.68	1.49	0.49
Total Liabilities	991.61	959.59	853.46	839.27	905.4	912.93
Common Stock	142.24	142.24	142.24	142.24	142.24	142.24
Retained Earnings	1,123	1,066	746.03	605.52	542.52	489.84
Comprehensive Income & Other	-52.03	-55.67	-62.5	-60.84	-25.05	-26.49
Total Common Equity	1,213	1,152	825.77	686.93	659.71	605.6
Minority Interest	88.53	82.91	45.86	21.56	17.61	23.19
Shareholders' Equity	1,301	1,235	871.63	708.49	677.32	628.79
Total Liabilities & Equity	2,293	2,195	1,725	1,548	1,583	1,542
Total Debt	835.94	807.01	730.95	750.06	835.09	856.41
Net Cash (Debt)	-721.5	-717.98	-655.47	-681.78	-767.6	-772.54
Net Cash Per Share	-0.86	-0.85	-0.78	-0.81	-0.91	-0.92
Filing Date Shares Outstanding	840.78	840.78	840.78	840.78	840.78	840.78
Total Common Shares Outstanding	840.78	840.78	840.78	840.78	840.78	840.78
Book Value Per Share	1.44	1.37	0.98	0.82	0.78	0.72
Tangible Book Value	1,213	1,152	825.77	686.93	659.71	605.6
Tangible Book Value Per Share	1.44	1.37	0.98	0.82	0.78	0.72
Land	-	0.63	0.59	0.63	0.67	0.68
Construction In Progress	-	0.81	0.37	0.09	0.09	0.09

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