Sing Holdings Limited (5IC.SI) - Balance Sheet Statement

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5IC.SI
Financials

0.34 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.62	102.427	16.756	34.512	54.196	87.896	2.93	53.366	30.379	85.848	26.713	58.034	77.569	87.979	21.126	9.972	23.414	6.067	0.018
Short Term Investments Numbers are in millions	0.113	0	0	0.205	0	5.203	4.036	2.612	1.015	0.488	0.25	0.24	0	0.355	0.004	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.62	102.427	16.756	34.717	54.196	93.099	6.966	55.978	31.394	86.336	26.963	58.274	77.569	88.334	21.13	9.972	23.414	6.067	0.018
Net Receivables Numbers are in millions	10.443	42.459	294.872	208.215	144.949	14.791	27.356	36.658	123.209	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	587.664	501.806	489.15	102.455	192.011	328.841	347.847	410.684	352.17	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-675.727	-630.955	-799.6	-314.003	-372.687	1.14	299.455	-92.636	352.17	456.531	427.681	672.882	414.567	386.931	450.632	510.76	440.959	24.648	0
Total Current Assets Numbers are in millions	681.463	646.872	801.051	453.884	391.336	437.871	464.146	509.084	507.022	548.607	572.082	760.996	543.728	514.321	515.35	521.193	501.248	128.751	37.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.712	2.544	0.209	0.405	0.061	0.159	0.33	0.51	0.692	0.48	0.16	0.215	0.268	0.372	0.277	0.454	0.625	3.133	0.003
Goodwill Numbers are in millions	0.98	0.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	75.066	-5.031	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.046	-4.296	-894.622	-553.623	-492.728	0	0	0	0	-1.253	0	0	0.009	0.009	0.009	0.009	0	0	0
Long Term Investments Numbers are in millions	4.267	4.296	4.182	3.55	4.068	-1.078	0.374	0.732	2.427	2.84	3.154	3.24	0	2.368	2.366	0	0	0	0
Tax Assets Numbers are in millions	0.98	0.735	894.622	553.623	492.728	0	0	0.249	0	1.253	0	0	0	0.5	0.817	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.736	87.406	89.18	95.784	97.263	110.869	118.887	2.612	1.015	1.741	0.25	0.24	2.421	0.355	-0.813	1.748	2.857	16.04	22.378
Total Non-Current Assets Numbers are in millions	88.741	90.685	93.571	99.739	101.392	109.95	119.591	4.103	4.134	5.061	3.564	3.695	2.698	3.604	2.656	2.211	3.482	19.173	22.381
Total Assets Numbers are in millions	770.204	737.557	894.622	553.623	492.728	547.821	583.737	513.187	511.156	553.668	575.646	764.691	546.426	517.925	518.006	523.404	504.73	147.924	60.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.412	11.996	14.49	6.28	12.71	6.181	13.042	11.067	16.967	21.297	45.858	175.575	0	0	0	9.994	10.741	7.733	0
Short Term Debt Numbers are in millions	0.216	0.208	181.156	159.381	84.5	0	0	0	110.16	0	14.411	244.602	4.354	43.134	43.018	22.776	16.773	3.571	31.75
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	126.008	58.122	0.069	0.07	0.201	0	0	0	125.433	0	0	-175.575	0	0	0	0.736	0	-7.733	0
Other Current Liabilities Numbers are in millions	7.478	42.39	7.243	7.273	12.284	40.078	5.981	10.76	8.452	93.07	28.068	175.678	14.601	12.31	7.921	0.427	3.213	8.115	0.935
Total Current Liabilities Numbers are in millions	145.114	112.716	202.958	173.004	109.695	46.259	19.023	21.827	261.012	114.367	88.337	420.28	18.955	55.444	50.939	33.933	30.727	11.686	32.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.125	294.567	297.125	0.214	33.2	231.163	304.304	226.502	-100.959	190.208	214.769	93.248	339.625	306.836	320.192	363.147	346.602	44.216	0
Deferred Revenue Non-Current Numbers are in millions	126.008	0.042	0.169	0.161	0.075	0.164	24.168	0.172	100.959	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.341	0.187	29.989	25.696	17.564	2.66	0.47	0.04	3.201	0	0	17.228	5.311	1.359	0.236	0.806	0.326	0.626	0
Other Non-Current Liabilities Numbers are in millions	-119.734	4.039	4.864	3.787	7.607	3.285	-24.074	0	1.568	24.66	19.275	2.719	3.024	0.17	0.174	0	0	2.041	0
Total Non-Current Liabilities Numbers are in millions	300.74	298.835	332.147	29.858	58.446	237.272	304.868	226.714	4.769	214.868	234.044	113.195	347.96	308.365	320.602	363.953	346.928	46.883	0
Total Liabilities Numbers are in millions	445.854	411.551	535.105	202.862	168.141	283.531	323.891	248.541	265.781	329.235	322.381	533.475	366.915	363.809	371.541	397.886	377.655	58.569	32.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	91.908	91.908	75.072	18.16
Retained Earnings Numbers are in millions	317.532	314.982	314.252	311.4	295.547	0	0	151.466	130.212	113.907	119.879	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	212.581	210.031	209.301	206.449	190.596	151.591	149.798	151.729	130.6	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-317.532	-314.982	-314.252	-311.4	-295.547	0	0	-151.466	-130.212	0.672	0.748	98.268	61.089	42.343	34.96	27.986	31.929	13.965	9.331
Total Shareholders Equity Numbers are in millions	317.532	314.982	314.252	311.4	295.547	256.542	254.749	256.68	235.551	219.53	225.578	203.219	166.04	147.294	139.911	119.894	123.837	89.037	27.491
Total Equity Numbers are in millions	324.35	326.006	359.517	350.761	324.587	264.29	259.846	264.646	245.375	224.433	253.265	231.216	179.511	154.116	146.465	125.518	127.075	89.355	27.491
Total Liabilities & Shareholders Equity Numbers are in millions	770.204	737.557	894.622	553.623	492.728	547.821	583.737	513.187	511.156	553.668	575.646	764.691	546.426	517.925	518.006	523.404	504.73	147.924	60.176

Sing Holdings Limited

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