Sheng Siong Group Ltd
SGX:OV8.SI
1.58 (SGD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 324.401 | 275.499 | 246.642 | 253.901 | 76.419 | 87.234 | 73.438 | 63.51 | 125.931 | 130.47 | 99.678 | 120.399 | 122.12 | 85.885 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 324.401 | 275.499 | 246.642 | 253.901 | 76.419 | 87.234 | 73.438 | 63.51 | 125.931 | 130.47 | 99.678 | 120.399 | 122.12 | 85.885 |
| Net Receivables
| 22.377 | 15.463 | 9.944 | 17.971 | 15.67 | 10.531 | 9.509 | 6.604 | 5.474 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91.802 | 101.182 | 98.383 | 77.911 | 82.166 | 69.897 | 60.766 | 61.886 | 52.459 | 43.142 | 45.566 | 39.987 | 36.427 | 26.405 |
| Other Current Assets
| 6.158 | 4.077 | 1.66 | 1.978 | 2.311 | 2.458 | 5.148 | 3.76 | 6.288 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 444.738 | 396.221 | 356.629 | 351.761 | 176.566 | 170.12 | 148.861 | 135.76 | 190.152 | 184.36 | 157.491 | 167.07 | 169.09 | 117.005 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 385.455 | 388.894 | 382.388 | 340.299 | 356.189 | 266.219 | 254.691 | 252.043 | 177.649 | 160.662 | 90.756 | 74.624 | 72.095 | 58.328 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 385.455 | 388.894 | 382.388 | 340.299 | 356.189 | 266.219 | 254.691 | 252.043 | 177.649 | 160.662 | 90.756 | 74.624 | 72.095 | 58.328 |
| Total Assets
| 830.193 | 785.115 | 739.017 | 692.06 | 532.755 | 436.339 | 403.552 | 387.803 | 367.801 | 345.022 | 248.247 | 241.694 | 241.185 | 175.333 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 124.788 | 127.163 | 123.961 | 114.603 | 95.183 | 82.413 | 69.232 | 76.889 | 68.796 | 60.436 | 63.942 | 57.298 | 83.362 | 101.462 |
| Short Term Debt
| 34.408 | 33.052 | 32.749 | 37.374 | 26.743 | 0 | -2.445 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 29.638 | 35.297 | 25.381 | 29.754 | 16.605 | 15.391 | 16.507 | 12.992 | 12.649 | 10.698 | 7.941 | 8.679 | 8.423 | 7.09 |
| Deferred Revenue
| 6.162 | 105.304 | 107.695 | 119.741 | 59.599 | 0 | 2.445 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.631 | 0.285 | 6.116 | 3.499 | 2.589 | 58.641 | 58.597 | 53.617 | 52.568 | 46.107 | 32.242 | 31.088 | 8.423 | 10.291 |
| Total Current Liabilities
| 263.989 | 265.804 | 270.521 | 275.217 | 184.114 | 141.054 | 127.829 | 130.506 | 121.364 | 106.543 | 96.184 | 88.386 | 91.785 | 111.753 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 66.92 | 62.598 | 48.945 | 38.129 | 30.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -66.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.306 | 1.54 | 3.229 | 3.615 | 3.042 | 2.919 | 2.558 | 2.445 | 2.241 | 2.204 | 2.292 | 1.63 | 1.075 | 0.608 |
| Other Non-Current Liabilities
| 66.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.091 |
| Total Non-Current Liabilities
| 69.226 | 64.138 | 52.174 | 41.744 | 33.281 | 2.919 | 2.558 | 2.445 | 2.241 | 2.204 | 2.292 | 1.63 | 1.075 | 19.699 |
| Total Liabilities
| 333.215 | 329.942 | 322.695 | 316.961 | 217.395 | 143.973 | 130.387 | 132.951 | 123.605 | 108.747 | 98.476 | 90.016 | 92.86 | 131.452 |
| Equity: | ||||||||||||||
| Preferred Stock
| 68.711 | 0.434 | 0.098 | 0 | 0.173 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 156.349 | 156.349 | 156.349 | 78.234 |
| Retained Earnings
| 258.879 | 285.541 | 246.365 | 205.248 | 146.285 | 123.177 | 103.5 | 84.83 | 77.057 | 69.136 | 61.656 | 63.563 | 60.21 | 33.881 |
| Accumulated Other Comprehensive Income/Loss
| -0.477 | -0.434 | -0.098 | 0.003 | -0.173 | -0.091 | 0.031 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -68.711 | -68.668 | -68.332 | -68.234 | -68.407 | -68.325 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 |
| Total Shareholders Equity
| 493.775 | 452.246 | 413.406 | 372.39 | 313.251 | 290.225 | 270.67 | 252.06 | 244.196 | 236.275 | 149.771 | 151.678 | 148.325 | 43.881 |
| Total Equity
| 496.978 | 455.173 | 416.322 | 375.099 | 315.36 | 292.366 | 273.165 | 254.852 | 244.196 | 236.275 | 149.771 | 151.678 | 148.325 | 43.881 |
| Total Liabilities & Shareholders Equity
| 830.193 | 785.115 | 739.017 | 692.06 | 532.755 | 436.339 | 403.552 | 387.803 | 367.801 | 345.022 | 248.247 | 241.694 | 241.185 | 175.333 |