Sing Holdings Limited (5IC.SI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.183	80.183	77.62	83.15	105.234	105.234	102.427	52.206	16.756	5.511	34.512	46.341	54.196	50.053	42.629	81.879	87.896	117.739	119.236	120.728	2.93	107.881	60.352	80.287	53.366	66.225	68.293	41.877	30.379	26.163	64.326	93.652	85.848	57.386	39.073	38.791	26.713	100.524	6.617	51.732	58.034	59.439	63.36	82.257	77.569	79.346	61.127	35.962	87.979	96.229	97.659	37.799	21.126	-9.972	-5.287
Short Term Investments Numbers are in millions	0.381	0.381	0	0.113	0	0.693	0	0	0	0.213	0.205	0.2	0	0	5.138	5.677	5.203	4.898	4.792	4.959	4.036	3.782	2.917	0	2.612	2.215	2.06	1.06	1.015	1.02	0.525	0.515	0.488	0	0.276	0.259	0.25	0.248	0.239	0.251	0.24	0.504	0.454	0.272	0	0	0.838	0.351	0.355	0.368	1.22	1.265	0.004	19.944	10.574
Cash and Short Term Investments Numbers are in millions	80.564	80.564	77.62	83.263	105.234	105.927	102.427	52.206	16.756	5.724	34.717	46.541	54.196	50.053	47.767	87.556	93.099	122.637	124.028	125.687	6.966	111.663	63.269	80.287	55.978	68.44	70.353	42.937	31.394	27.183	64.851	94.167	86.336	57.386	39.349	39.05	26.963	100.772	6.856	51.983	58.274	59.943	63.814	82.529	77.569	79.346	61.965	36.313	88.334	96.597	98.879	39.064	21.13	9.972	5.287
Net Receivables Numbers are in millions	16.518	16.518	10.443	4.727	10.041	4.641	42.459	110.474	294.871	246.99	208.215	1.715	0	82.513	0	0	14.791	0	0	0	-190.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	0
Inventory Numbers are in millions	643.443	643.443	587.664	587.664	532.215	532.215	501.806	484.06	489.15	509.916	102.455	134.784	192.011	249.733	290.603	0	328.841	0	0	0	347.847	0	0	0	410.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.4	5.4	-675.727	5.716	-647.49	5.4	-630.955	-646.74	-311.627	-252.714	-211.548	-48.256	0	1.14	0	286.952	1.14	271.233	0	289.968	299.455	0	0	2.694	0	0	0	163.859	352.17	516.318	496.714	476.585	456.531	441.86	444.317	434.45	427.681	387.552	662.527	663.57	672.882	485.855	472.51	420.453	414.567	398.192	426.477	411.108	386.931	360.566	364.658	431.583	450.632	-11.91	-5.287
Total Current Assets Numbers are in millions	746.045	746.045	681.463	681.463	648.27	648.27	646.872	647.067	801.051	762.946	453.884	356.902	391.336	383.439	368.016	416.263	437.871	422.938	434.586	447.023	464.146	457.654	473.846	503.318	509.084	569.397	300.081	317.609	507.022	553.566	593.156	571.599	548.607	516.608	542.026	580.162	572.082	677.021	706.025	766.332	760.996	578.652	571.963	547.211	543.728	529.978	537.415	546.76	514.321	499.927	501.752	513.892	515.35	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.977	0.977	1.712	1.712	2.26	2.26	2.544	0.644	0.209	0.305	0.405	0.516	0.061	0.05	0.07	0.115	0.159	0.203	0.245	0.285	0.33	0.373	0.419	0.465	0.51	0.556	0.601	0.646	0.692	0.738	0.395	0.437	0.48	0.523	0.565	0.606	0.16	0.179	0.198	0.197	0.215	0.224	0.242	0.25	0.268	0.285	0.303	0.337	0.372	0.137	0.184	0.231	0.277	0.454	0.544
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.126	0	76.046	0	-4.246	0	-4.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.253	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0
Long Term Investments Numbers are in millions	4.267	4.267	4.267	4.267	4.246	4.246	4.296	4.267	0	3.884	3.55	3.214	0	0	-0.956	-1.267	-1.078	-0.631	-0.411	-0.493	0.374	0.571	1.265	0	0.732	1.014	1.155	2.171	2.427	2.366	2.829	2.851	2.84	0	3.115	3.145	3.154	3.156	3.203	3.33	3.24	2.034	2.059	2.485	0	0	1.818	2.507	2.368	2.321	1.217	1.29	2.366	0	0
Tax Assets Numbers are in millions	1.126	0	0.98	0	0.861	0	0.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0	0	0	0	0	0	0	1.253	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0.5	0.5	0.5	0	0	0	0.817	0	0
Other Non-Current Assets Numbers are in millions	83.825	83.825	5.736	82.762	86.273	82.888	87.406	87.287	93.362	92.014	95.784	89.377	101.331	106.648	109.627	111.508	110.869	113.556	115.771	115.762	118.887	123.813	122.394	124.637	2.612	2.215	2.06	1.06	1.015	1.02	2.139	1.964	1.741	4.399	0.276	0.259	0.25	0.248	0.239	0.251	0.24	0.504	0.454	0.272	2.421	2.353	0.838	0.351	0.355	0.368	1.22	1.265	-0.813	-0.454	-0.544
Total Non-Current Assets Numbers are in millions	89.069	89.069	88.741	88.741	89.394	89.394	90.685	92.198	93.571	96.203	99.739	93.107	101.392	106.698	108.741	110.356	109.95	113.128	115.605	115.554	119.591	124.757	124.078	125.102	4.103	3.785	3.816	3.877	4.134	4.124	5.363	5.252	5.061	4.922	3.956	4.01	3.564	3.583	3.64	3.778	3.695	2.771	2.764	3.016	2.698	3.107	3.468	3.704	3.604	2.835	2.63	2.795	2.656	0	0
Total Assets Numbers are in millions	835.114	835.114	770.204	770.204	737.664	737.664	737.557	739.265	894.622	859.149	553.623	450.009	492.728	490.137	476.757	526.619	547.821	536.066	550.191	562.577	583.737	582.411	597.924	628.42	513.187	573.182	303.897	321.486	511.156	557.69	598.519	576.851	553.668	521.53	545.982	584.172	575.646	680.604	709.665	770.11	764.691	581.423	574.727	550.227	546.426	533.085	540.883	550.464	517.925	502.762	504.382	516.687	518.006	523.404	502.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.507	23.507	11.412	11.412	24.375	24.375	11.996	24.095	14.49	15.128	6.28	5.634	12.71	23.375	19.57	15.972	6.181	4.703	8.8	5.907	13.042	0	0	0	11.067	0	16.694	0	16.967	0	34.908	30.739	21.297	19.644	22.762	29.106	45.858	29.959	13.158	0	175.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.221	0	0.216	0	0.212	0	0.208	9.813	181.156	161.608	159.381	46.476	84.5	0	0	0	0	0	0	0	0	13.642	13.579	46.746	0	2.827	6.401	9.362	110.16	128.86	190.208	0	0	0	2.38	14.529	14.411	116.33	182.222	243.177	244.602	242.83	252.886	268.378	4.354	4.354	4.378	41.711	43.134	43.091	43.048	43.058	43.018	23.203	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	125.941	0	76.09	0	58.122	32.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.433	0	0	0	0	0	0	0	0	0	0	0	-175.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	190.472	190.693	7.545	133.702	16.541	92.843	42.39	14.448	7.312	0.831	7.343	0.901	12.485	0.555	0.368	5.05	40.078	0.445	0.324	0.815	5.981	2.175	16.751	22.398	10.76	301.2	11.267	27.012	8.452	185.641	132.416	110.975	93.07	63.8	60.556	60.803	28.068	31.585	0.16	26.328	175.678	9.883	11.642	11.907	14.601	9.014	9.748	14.485	12.31	6.334	11.14	7.408	7.921	-23.203	0
Total Current Liabilities Numbers are in millions	214.2	214.2	145.114	145.114	117.218	117.218	112.716	80.492	202.958	177.567	173.004	53.011	109.695	23.93	19.938	21.022	46.259	5.148	9.124	6.722	19.023	15.817	30.33	69.144	21.827	304.027	34.362	36.374	261.012	314.501	357.532	141.714	114.367	83.444	85.698	104.438	88.337	177.874	195.54	269.505	420.28	252.713	264.528	280.285	18.955	13.368	14.126	56.196	55.444	49.425	54.188	50.466	50.939	23.203	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.125	294.125	294.125	294.125	294.458	294.125	294.567	297.125	297.125	297.232	0.214	35.069	33.2	143.023	158.365	217.482	231.163	263.915	276.392	292.873	304.304	307.21	278.513	269.394	226.502	0	0	0	0	15.504	0	190.208	190.208	207.604	217.629	224.023	214.769	217.349	223.298	206.718	93.248	97.949	97.926	68.999	339.625	345.952	363.406	332.696	306.836	306.749	306.661	320.388	320.192	363.147	370.209
Deferred Revenue Non-Current Numbers are in millions	188.89	0	125.941	0	76.09	0	0.042	32.136	0.169	0	0.161	0	0.075	0	0	0	0.164	0	0	0	0.094	0	0	0.085	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.317	0	0.341	0	0.252	0	0.187	18.309	29.989	27.991	25.696	22.546	17.564	11.86	7.31	5.168	2.66	2.325	1.804	0.933	0.47	0	0	0.04	0.04	2.101	2.537	10.075	3.201	0	0	0	0	0	0	0	0	0	25.5	21.73	17.228	13.108	10.118	7.433	5.311	3.705	2.27	1.493	1.359	0.72	0.219	0.369	0.236	0.806	0.371
Other Non-Current Liabilities Numbers are in millions	-185.581	3.626	-119.667	6.615	-69.957	6.718	4.039	-29.96	4.864	3.938	3.787	7.728	7.607	7.652	6.255	4.738	3.285	0.182	0.141	0.111	0	0.055	29.084	25.999	0	0.156	1.686	1.631	1.568	4.554	0	21.687	24.66	5.306	4.018	2.905	19.275	17.883	2.712	15.442	2.719	5.5	4.691	3.759	3.024	0.199	0.21	0.174	0.17	0.177	0.214	0.228	0.174	10.73	6.744
Total Non-Current Liabilities Numbers are in millions	297.751	297.751	300.74	300.74	300.843	300.843	298.835	317.61	332.147	329.161	29.858	65.343	58.446	162.535	171.93	227.388	237.272	266.422	278.337	293.917	304.868	307.265	307.597	295.518	226.714	2.257	4.223	11.706	4.769	20.058	20.043	211.895	214.868	212.91	221.647	226.928	234.044	235.232	251.51	246.61	113.195	116.557	112.735	80.191	347.96	349.856	365.886	334.363	308.365	307.646	307.094	320.985	320.602	374.683	377.324
Total Liabilities Numbers are in millions	511.951	511.951	445.854	445.854	418.061	418.061	411.551	398.102	535.105	506.728	202.862	118.354	168.141	186.465	191.868	248.41	283.531	271.57	287.461	300.639	323.891	323.082	337.927	364.662	248.541	306.284	38.585	48.08	265.781	334.559	377.575	353.609	329.235	296.354	307.345	331.366	322.381	413.106	447.05	516.115	533.475	369.27	377.263	360.476	366.915	363.224	380.012	390.559	363.809	357.071	361.282	371.451	371.541	397.886	377.324
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	104.951	0	0	0	104.951	0	0	0	104.951	0	0	0	104.951	0	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	104.951	104.951	104.951	104.951	104.951	104.951	104.951	104.951	91.908	0
Retained Earnings Numbers are in millions	220.969	220.969	0	222.722	0	217.255	0	213.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151.466	0	0	0	130.212	113.943	111.192	112.958	113.907	114.188	113.881	0	119.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.604	-9.604	212.581	-10.141	207.381	-9.874	210.031	-4.465	209.301	205.215	206.449	191.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	190.596	177.903	0	0	151.591	0	0	0	149.798	0	0	0	0.263	0	0	0	0.388	105.283	0.698	0.71	0.672	0.698	0.735	120.319	0.748	121.16	117.811	114.179	98.268	84.524	73.796	68.552	61.089	53.144	46.773	46.736	42.343	34.573	32.616	34.245	34.96	27.986	0
Total Shareholders Equity Numbers are in millions	316.316	316.316	317.532	317.532	312.332	312.332	314.982	313.909	314.252	310.166	311.4	296.562	295.547	282.854	270.102	266.878	256.542	256.745	255.702	256.073	254.749	254.938	255.642	258.771	256.68	253.667	252.314	255.351	235.551	219.226	216.841	218.619	219.53	219.837	219.567	225.27	225.578	226.111	222.762	219.13	203.219	189.475	178.747	173.503	166.04	158.095	151.724	151.687	147.294	139.524	137.567	139.196	139.911	119.894	121.179
Total Equity Numbers are in millions	323.163	323.163	324.35	324.35	319.603	319.603	326.006	341.163	359.517	352.421	350.761	331.655	324.587	303.672	284.889	278.209	264.29	264.496	262.73	261.938	259.846	259.329	259.997	263.758	264.646	266.898	265.312	273.406	245.375	223.131	220.944	223.242	224.433	225.176	238.637	252.806	253.265	267.498	262.615	253.995	231.216	212.153	197.464	189.751	179.511	169.861	160.871	159.905	154.116	145.691	143.1	145.236	146.465	125.518	124.782
Total Liabilities & Shareholders Equity Numbers are in millions	835.114	835.114	770.204	770.204	737.664	737.664	737.557	739.265	894.622	859.149	553.623	450.009	492.728	490.137	476.757	526.619	547.821	536.066	550.191	562.577	583.737	582.411	597.924	628.42	513.187	573.182	303.897	321.486	511.156	557.69	598.519	576.851	553.668	521.53	545.982	584.172	575.646	680.604	709.665	770.11	764.691	581.423	574.727	550.227	546.426	533.085	540.883	550.464	517.925	502.762	504.382	516.687	518.006	523.404	502.106

Sing Holdings Limited

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