Edition Ltd. (SGX:5HG)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Dec 1, 2025
Edition 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 | Jun '25 Jun 30, 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 | 0.45 | 0.58 | 0.5 | 1.76 | 7.73 | 11.4 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.04 | 0.03 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.61 | 0.53 | 1.79 | 7.83 | 11.49 | Upgrade
|
| Cash Growth | -68.47% | 15.63% | -70.27% | -77.19% | -31.86% | -15.91% | Upgrade
|
| Accounts Receivable | 0.24 | 0.07 | 0.08 | 0.05 | 0.09 | 0.06 | Upgrade
|
| Other Receivables | - | 0.01 | 1.22 | 0.08 | 0.14 | 0.06 | Upgrade
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| Receivables | 0.24 | 0.08 | 1.3 | 0.13 | 0.22 | 0.12 | Upgrade
|
| Inventory | 0.16 | 0.08 | 0.12 | 0.14 | 0.07 | 0.06 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.17 | 0.12 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 1.06 | 1.06 | 1 | 1.07 | - | - | Upgrade
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| Total Current Assets | 1.91 | 1.88 | 3.13 | 3.24 | 8.22 | 11.71 | Upgrade
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| Property, Plant & Equipment | 2.09 | 2.2 | 4.92 | 6.13 | 5.25 | 1.54 | Upgrade
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| Long-Term Investments | 1.18 | 1.22 | - | - | - | 0.79 | Upgrade
|
| Goodwill | 0.01 | 0.01 | - | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.58 | 1.13 | 1.14 | Upgrade
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| Total Assets | 5.19 | 5.3 | 8.05 | 10.07 | 14.71 | 15.3 | Upgrade
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| Accounts Payable | 0.11 | 0.12 | 0.35 | 0.75 | 0.51 | 0.21 | Upgrade
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| Accrued Expenses | - | 1.98 | 1.8 | 0.49 | 0.47 | 0.31 | Upgrade
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| Short-Term Debt | 4.56 | 3 | 2.75 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.53 | 0.83 | 0.2 | 0.2 | 0.19 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.02 | 0.13 | Upgrade
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| Current Unearned Revenue | 0.69 | - | 1.05 | 1.05 | 1.26 | 0.07 | Upgrade
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| Other Current Liabilities | 0.52 | 0.51 | 0.69 | 0.57 | 0.32 | 0.06 | Upgrade
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| Total Current Liabilities | 7.42 | 6.43 | 6.85 | 3.06 | 2.78 | 0.79 | Upgrade
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| Long-Term Debt | 0.96 | 1.23 | 0.35 | 0.55 | 0.75 | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 8.38 | 7.66 | 7.2 | 3.61 | 3.57 | 0.88 | Upgrade
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| Common Stock | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | Upgrade
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| Retained Earnings | -45 | -44.18 | -41 | -35.48 | -30.89 | -27.62 | Upgrade
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| Treasury Stock | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.11 | 0.05 | 0.12 | 0.19 | 0.2 | Upgrade
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| Total Common Equity | -3.05 | -2.23 | 0.9 | 6.48 | 11.14 | 14.42 | Upgrade
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| Minority Interest | -0.14 | -0.13 | -0.05 | -0.02 | - | - | Upgrade
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| Shareholders' Equity | -3.19 | -2.35 | 0.85 | 6.46 | 11.14 | 14.42 | Upgrade
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| Total Liabilities & Equity | 5.19 | 5.3 | 8.05 | 10.07 | 14.71 | 15.3 | Upgrade
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| Total Debt | 7.06 | 5.05 | 3.3 | 0.75 | 0.96 | 0.18 | Upgrade
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| Net Cash (Debt) | -6.61 | -4.44 | -2.77 | 1.04 | 6.87 | 11.31 | Upgrade
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| Net Cash Growth | - | - | - | -84.89% | -39.24% | -15.20% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | Upgrade
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| Total Common Shares Outstanding | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | Upgrade
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| Working Capital | -5.51 | -4.55 | -3.73 | 0.19 | 5.44 | 10.93 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -3.06 | -2.23 | 0.9 | 6.37 | 11.03 | 14.3 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Land | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
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| Machinery | - | 13.05 | 14.18 | 4.31 | 4.6 | 4.39 | Upgrade
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| Construction In Progress | - | - | - | 7.79 | 4.06 | 0.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.