Sheng Siong Group Ltd (SGX:OV8)
Singapore
· Delayed Price · Currency is SGD 1.820
-0.050 (-2.67%)
May 14, 2025, 11:50 AM SGT
Sheng Siong Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 366.93 | 353.36 | 324.4 | 275.5 | 246.64 | 253.9 | Upgrade
|
| Short-Term Investments | - | 2.52 | 3.21 | 2.36 | 1.86 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 366.93 | 355.88 | 327.61 | 277.86 | 248.5 | 257.31 | Upgrade
|
| Cash Growth | 4.14% | 8.63% | 17.90% | 11.82% | -3.42% | 204.52% | Upgrade
|
| Accounts Receivable | 32.51 | 11.15 | 12.87 | 10.01 | 7.47 | 10.42 | Upgrade
|
| Other Receivables | - | 1.69 | 6.29 | 3.09 | 0.62 | 4.14 | Upgrade
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| Receivables | 32.51 | 12.84 | 19.17 | 13.1 | 8.09 | 14.56 | Upgrade
|
| Inventory | 87.83 | 98.43 | 91.8 | 101.18 | 98.38 | 77.91 | Upgrade
|
| Prepaid Expenses | - | 5.15 | 6.16 | 4.08 | 1.66 | 1.98 | Upgrade
|
| Total Current Assets | 487.27 | 472.29 | 444.74 | 396.22 | 356.63 | 351.76 | Upgrade
|
| Property, Plant & Equipment | 422.52 | 432.85 | 385.46 | 388.89 | 382.39 | 340.3 | Upgrade
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| Other Long-Term Assets | 30 | 30 | - | - | - | - | Upgrade
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| Total Assets | 939.79 | 935.14 | 830.19 | 785.12 | 739.02 | 692.06 | Upgrade
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| Accounts Payable | 202.12 | 130.03 | 118.02 | 127.16 | 123.96 | 114.6 | Upgrade
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| Accrued Expenses | - | 71.36 | 56.88 | 56.18 | 71.62 | 79.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | 15 | Upgrade
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| Current Portion of Leases | 39.48 | 37.75 | 34.41 | 33.05 | 27.75 | 22.37 | Upgrade
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| Current Income Taxes Payable | 36.35 | 32.66 | 29.64 | 35.3 | 25.38 | 29.75 | Upgrade
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| Current Unearned Revenue | - | 7.63 | 6.16 | 4.97 | 4.29 | - | Upgrade
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| Other Current Liabilities | 2.72 | 24.83 | 18.89 | 9.14 | 12.52 | 14.04 | Upgrade
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| Total Current Liabilities | 280.67 | 304.26 | 263.99 | 265.8 | 270.52 | 275.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Leases | 76.65 | 87.87 | 66.92 | 62.6 | 48.95 | 23.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.29 | 1.26 | 2.31 | 1.54 | 3.23 | 3.62 | Upgrade
|
| Other Long-Term Liabilities | 4.4 | 3.42 | - | - | - | - | Upgrade
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| Total Liabilities | 363 | 396.8 | 333.22 | 329.94 | 322.7 | 316.96 | Upgrade
|
| Common Stock | 235.37 | 235.37 | 235.37 | 235.37 | 235.37 | 235.37 | Upgrade
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| Retained Earnings | 406.74 | 368.16 | 327.33 | 285.7 | 246.37 | 205.25 | Upgrade
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| Comprehensive Income & Other | -68.66 | -68.61 | -68.93 | -68.82 | -68.33 | -68.23 | Upgrade
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| Total Common Equity | 573.45 | 534.92 | 493.78 | 452.25 | 413.41 | 372.39 | Upgrade
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| Minority Interest | 3.34 | 3.41 | 3.2 | 2.93 | 2.92 | 2.71 | Upgrade
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| Shareholders' Equity | 576.79 | 538.34 | 496.98 | 455.17 | 416.32 | 375.1 | Upgrade
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| Total Liabilities & Equity | 939.79 | 935.14 | 830.19 | 785.12 | 739.02 | 692.06 | Upgrade
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| Total Debt | 116.13 | 125.62 | 101.33 | 95.65 | 81.69 | 75.5 | Upgrade
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| Net Cash (Debt) | 250.8 | 230.26 | 226.28 | 182.21 | 166.81 | 181.81 | Upgrade
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| Net Cash Growth | 0.07% | 1.76% | 24.19% | 9.23% | -8.25% | 560.76% | Upgrade
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| Net Cash Per Share | - | 0.15 | 0.15 | 0.12 | 0.11 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | - | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | Upgrade
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| Total Common Shares Outstanding | - | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 | Upgrade
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| Working Capital | 206.6 | 168.04 | 180.75 | 130.42 | 86.11 | 76.54 | Upgrade
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| Book Value Per Share | - | 0.36 | 0.33 | 0.30 | 0.27 | 0.25 | Upgrade
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| Tangible Book Value | 573.45 | 534.92 | 493.78 | 452.25 | 413.41 | 372.39 | Upgrade
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| Tangible Book Value Per Share | - | 0.36 | 0.33 | 0.30 | 0.27 | 0.25 | Upgrade
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| Land | - | 313.99 | 293.79 | 293.79 | 293.79 | 274.23 | Upgrade
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| Machinery | - | 141.42 | 131.19 | 126.54 | 122.2 | 115.83 | Upgrade
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| Construction In Progress | - | - | - | 0.07 | 0.07 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.