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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 366.925353.363350.093349.653352.329324.401289.225288.993283.114275.499228.606234.27253.962246.642235.498247.98271.488253.901209.777252.185133.71676.41982.63882.87586.30987.23467.18275.71573.43864.46469.58768.31963.5146.37450.804113.941125.931126.022131.681139.403130.47178.69995.643111.7799.678107.582117.646123.12120.399107.226116.642149.087122.12
Short Term Investments 00000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 366.925353.363350.093349.653352.329324.401289.225288.993283.114275.499228.606234.27253.962246.642235.498247.98271.488253.901209.777252.185133.71676.41982.63882.87586.30987.23467.18275.71573.43864.46469.58768.31963.5146.37450.804113.941125.931126.022131.681139.403130.47178.69995.643111.7799.678107.582117.646123.12120.399107.226116.642149.087122.12
Net Receivables 32.50712.8426.96226.44524.60622.37718.77914.79112.31215.46311.8899.3839.8199.94410.7479.51611.29117.9719.78913.94914.891017.8822.87115.05310.53114.40711.887010.2168.0777.24708.0470000000000000000000
Inventory 87.83398.42687.37284.47687.96891.80284.40883.4788.316101.18285.61983.73286.86198.38378.89374.97273.36977.91182.10593.97570.58982.16663.84464.36860.13769.89757.91458.160.76651.99951.17751.22361.88650.14550.61447.26652.45943.10541.46941.97943.14238.57738.51435.77645.56633.13933.62434.14439.98734.21734.4230.82336.427
Other Current Assets 07.6610006.1580004.0770001.660001.9780002.3110002.458002.1740001.06709.9648.86411.7628.4459.5157.89410.74815.4615.7687.29212.2479.6267.4668.3556.68410.847.0926.45710.543
Total Current Assets 487.265472.29464.427460.574464.903444.738392.412387.254383.742396.221326.114327.385350.642356.629325.138332.468356.148351.761301.671360.109219.196176.566164.362170.114161.499170.12139.503145.702148.861126.679128.841126.789135.76104.566111.382170.071190.152177.572182.665189.276184.36232.736149.925154.838157.491150.347158.736165.619167.07152.283158.154186.367169.09
Non-Current Assets:
Property, Plant & Equipment, Net 422.524432.851371.71376.208384.471385.455363.831371.368381.386388.894371.284373.388380.941382.388345.169340.923341.95340.299345.718348.725351.644356.189315.45319.859313.685266.219261.811261.735254.691248.892248.347250.899252.043250.692251.208191.66177.649162.105160.42161.603160.66293.93194.62188.25990.75675.57973.47873.56274.62471.6571.50770.99572.095
Goodwill 00000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000
Other Non-Current Assets 3030000000000000000000000000000000000000000000000000000
Total Non-Current Assets 452.524462.851371.71376.208384.471385.455363.831371.368381.386388.894371.284373.388380.941382.388345.169340.923341.95340.299345.718348.725351.644356.189315.45319.859313.685266.219261.811261.735254.691248.892248.347250.899252.043250.692251.208191.66177.649162.105160.42161.603160.66293.93194.62188.25990.75675.57973.47873.56274.62471.6571.50770.99572.095
Total Assets 939.789935.141836.137836.782849.374830.193756.243758.622765.128785.115697.398700.773731.583739.017670.307673.391698.098692.06647.389708.834570.84532.755479.812489.973475.184436.339401.314407.437403.552375.571377.188377.688387.803355.258362.59361.731367.801339.677343.085350.879345.022326.667244.546243.097248.247225.926232.214239.181241.694223.933229.661257.362241.185
Liabilities & Equity:
Current Liabilities:
Account Payables 202.118147.599203.653190.6181.021124.788186.185170.13151.663127.163170.865160.342169.611123.936185.303178.283178.551114.603191.245204.37315195.183118.013115.84995.16882.413111.667106.60569.232102.584100.19988.01776.889102.44698.35883.5368.79697.25988.68685.2960.43690.40679.04768.55863.94276.26476.46366.74857.29871.9372.82581.40252.752
Short Term Debt 39.48237.74634.54234.87435.14834.40833.94233.70533.92233.05231.5829.29329.65132.74936.15834.81337.82937.37432.02932.16224.31526.74317.75622.80319.7880000000000000000000000000000
Tax Payables 36.3532.65529.62529.35330.51329.63828.53630.48832.38935.29726.32427.3728.09425.38120.90824.08430.49929.75430.44729.67120.78816.60512.34614.87218.36915.39111.74915.27816.50713.91513.70414.4712.99211.20412.02614.51112.64910.61510.11812.49110.6989.3278.8479.3517.9417.0217.5748.6018.6796.8687.5979.4758.423
Deferred Revenue 0000026.882000105.304000107.695000119.74100059.5990000000000000000000000000000000
Other Current Liabilities 2.71586.25500075.15500070.29200088.45500093.48600045.58300042.0620042.0900040.62500039.91900035.40900024.30100022.40900030.61
Total Current Liabilities 280.665304.255267.82254.827246.682263.989248.663234.323217.974265.804228.769217.005227.356270.521242.369237.18246.879275.217253.721266.206196.103184.114148.115153.524133.325141.054123.416121.883127.829116.499113.903102.487130.506113.65110.38498.041121.364107.87498.80497.781106.54399.73387.89477.90996.18483.28584.03775.34988.38678.79880.42290.87791.785
Non-Current Liabilities:
Long Term Debt 76.64687.87156.67960.57766.56266.9243.70249.00957.27362.59843.8244.2549.58148.94540.38236.15740.93438.12947.29448.0426.06630.23930.42428.93526.1190000000000000000000000000000
Deferred Revenue Non-Current 000-60.577-66.562-66.9200000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.2921.2611.9782.3942.6642.3060.5070.9561.3231.542.5852.5853.2293.2293.8964.1614.6633.6153.4593.9094.2873.0423.283.6983.8682.9192.9563.2412.5582.6263.0543.3922.4452.2552.7263.0712.2412.2152.8622.7622.2042.4512.6452.8852.2922.1941.7061.6511.631.4461.5291.3221.075
Other Non-Current Liabilities 4.4013.417000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 82.33992.54958.65762.97169.22669.22644.20949.96558.59664.13846.40546.83552.8152.17444.27840.31845.59741.74450.75351.94930.35333.28133.70432.63329.9872.9192.9563.2412.5582.6263.0543.3922.4452.2552.7263.0712.2412.2152.8622.7622.2042.4512.6452.8852.2922.1941.7061.6511.631.4461.5291.3221.075
Total Liabilities 363.004396.804326.477317.798315.908333.215292.872284.288276.57329.942275.174263.84280.166322.695286.647277.498292.476316.961304.474318.155226.456217.395181.819186.157163.312143.973126.372125.124130.387119.125116.957105.879132.951115.905113.11101.112123.605110.089101.666100.543108.747102.18490.53980.79498.47685.47985.7437790.01680.24481.95192.19992.86
Equity:
Preferred Stock 000.56468.618000.480.5560.4140.4340.4080.2670.1550.0980.1390.1120.227000000000000000000000000000000000000
Common Stock 235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373235.373156.349156.349156.349156.349156.349156.349156.349156.349156.349156.349156.349
Retained Earnings 406.541367.967339.896280.678295.198258.879293.609304.746318.784285.541252.535267.129281.48246.365213.831226.076236.09205.248173.17221.101174.984146.285128.902134.644142.535123.177105.652112.618103.586.68190.285101.96984.8369.44382.34193.4877.05762.44974.2883.19769.13657.34465.89274.18861.65652.33258.35674.06663.56355.57459.59577.04860.21
Accumulated Other Comprehensive Income/Loss 000-0.384-0.381-0.477-0.48-0.556-0.414-0.434-0.408-0.267-0.155-0.098-0.139-0.112-0.227000000000000000000000000000000000000
Other Total Stockholders Equity -68.465-68.417-69.362-68.618-68.234-68.234-68.714-69.346-69.062-69.102-68.642-68.501-68.389-68.332-68.373-68.346-68.461-68.231-68.267-68.35-68.399-68.407-0.168-0.109-0.002-0.091-0.0760.0730.0310.0090.073-0.010.0910.052-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234-68.234
Total Shareholders Equity 573.449534.923506.471515.667530.19493.775460.268471.329485.509452.246419.266434.001448.464413.406380.831393.103403.002372.39340.276388.124341.958313.251295.873301.674309.672290.225272.715279.83270.67253.829257.497269.098252.06236.634249.48260.619244.196229.588241.419250.336236.275224.483154.007162.303149.771140.447146.471162.181151.678143.689147.71165.163148.325
Total Equity 576.785538.337509.66518.984533.466496.978463.371474.334488.558455.173422.224436.933451.417416.322383.66395.893405.622375.099342.915390.679344.384315.36297.993303.816311.872292.366274.942282.313273.165256.446260.231271.809254.852239.353249.48260.619244.196229.588241.419250.336236.275224.483154.007162.303149.771140.447146.471162.181151.678143.689147.71165.163148.325
Total Liabilities & Shareholders Equity 939.789935.141836.137836.782849.374830.193756.243758.622765.128785.115697.398700.773731.583739.017670.307673.391698.098692.06647.389708.834570.84532.755479.812489.973475.184436.339401.314407.437403.552375.571377.188377.688387.803355.258362.59361.731367.801339.677343.085350.879345.022326.667244.546243.097248.247225.926232.214239.181241.694223.933229.661257.362241.185