Sheng Siong Group Ltd

SGX:OV8.SI

1.88 (SGD) • At close July 1, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 353.363324.401275.499246.642253.90176.41987.23473.43863.51125.931130.4799.678120.399122.1285.885
Short Term Investments 000000000000000
Cash and Short Term Investments 353.363324.401275.499246.642253.90176.41987.23473.43863.51125.931130.4799.678120.399122.1285.885
Net Receivables 12.84015.4639.94417.97115.6710.5319.5096.6045.474011.2945.4316.20
Inventory 98.42691.802101.18298.38377.91182.16669.89760.76661.88652.45943.14245.56639.98736.42726.405
Other Current Assets 7.66128.5354.0771.661.9782.3112.4585.1483.766.2881.5340.9531.2534.3434.715
Total Current Assets 472.29444.738396.221356.629351.761176.566170.12148.861135.76190.152184.36157.491167.07169.09117.005
Non-Current Assets:
Property, Plant & Equipment, Net 432.851385.455388.894382.388340.299356.189266.219254.691252.043177.649160.66290.75674.62472.09558.328
Goodwill 000000000000000
Intangible Assets 000000000000000
Goodwill and Intangible Assets 000000000000000
Long Term Investments 000000000000000
Tax Assets 000000000000000
Other Non-Current Assets 3000000000000000
Total Non-Current Assets 462.851385.455388.894382.388340.299356.189266.219254.691252.043177.649160.66290.75674.62472.09558.328
Total Assets 935.141830.193785.115739.017692.06532.755436.339403.552387.803367.801345.022248.247241.694241.185175.333
Liabilities & Equity:
Current Liabilities:
Account Payables 130.033124.788127.163123.936114.60395.18382.41369.23276.88968.79660.43663.94257.29852.752101.462
Short Term Debt 37.74634.40833.05232.74937.37426.743000000000
Tax Payables 32.65529.63835.29725.38129.75416.60515.39116.50712.99212.64910.6987.9418.6798.4237.09
Deferred Revenue 06.162105.304107.695119.74159.59902.4451.975000000
Other Current Liabilities 103.82168.99370.29282.33993.48645.58343.2539.64538.6539.91935.40924.30122.40930.613.201
Total Current Liabilities 304.255263.989265.804270.521275.217184.114141.054127.829130.506121.364106.54396.18488.38691.785111.753
Non-Current Liabilities:
Long Term Debt 87.87166.9262.59848.94538.12930.239000000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 1.2612.3061.543.2293.6153.0422.9192.5582.4452.2412.2042.2921.631.0750.608
Other Non-Current Liabilities 3.417000000000000019.091
Total Non-Current Liabilities 92.54969.22664.13852.17441.74433.2812.9192.5582.4452.2412.2042.2921.631.07519.699
Total Liabilities 396.804333.215329.942322.695316.961217.395143.973130.387132.951123.605108.74798.47690.01692.86131.452
Equity:
Preferred Stock 068.7110.4340.09800.1730.09100000000
Common Stock 235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373156.349156.349156.34978.234
Retained Earnings 367.967258.879285.541246.365205.248146.285123.177103.584.8377.05769.13661.65663.56360.2133.881
Accumulated Other Comprehensive Income/Loss 0-0.477-0.434-0.0980.003-0.173-0.0910.0310.091000000
Other Total Stockholders Equity -68.417-68.711-69.102-68.332-68.234-68.40768.1430.0310.09100000-68.234
Total Shareholders Equity 534.923493.775452.246413.406372.39313.251290.225270.67252.06244.196236.275149.771151.678148.32543.881
Total Equity 538.337496.978455.173416.322375.099315.36292.366273.165254.852244.196236.275149.771151.678148.32543.881
Total Liabilities & Shareholders Equity 935.141830.193785.115739.017692.06532.755436.339403.552387.803367.801345.022248.247241.694241.185175.333