Civmec Limited (P9D.SI) - Balance Sheet Statement

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P9D.SI
Financials

0.975 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.457	63.403	40.841	48.172	27.712	40.662	23.59	24.044	39.788	37.643	32.557	23.108	33.801	6.62
Short Term Investments Numbers are in millions	0	0	0	-0.001	-0.464	0.002	0	-0.162	-6.648	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.457	63.403	40.841	48.172	27.712	40.662	23.59	24.044	39.788	37.643	32.557	23.108	33.801	6.62
Net Receivables Numbers are in millions	242.74	187.681	207.367	171.688	162.939	175.669	273.189	161.743	85.482	0	0	0	0	0
Inventory Numbers are in millions	0.701	0.61	0.532	0.592	0.619	0.65	0.638	0.438	0.303	0	0	0	0	0
Other Current Assets Numbers are in millions	0.626	1.439	1.241	1.323	1.375	0.392	1.123	0.824	0.579	0	0	0	0	0
Total Current Assets Numbers are in millions	358.04	253.133	259.354	220.205	199.404	226.75	316.2	187.049	126.152	157.881	175.946	113.099	120.758	27.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	532.84	429.08	448.092	412.03	397.804	201.004	145.072	136.063	119.513	98.017	108.312	75.037	55.885	44.439
Goodwill Numbers are in millions	0.01	0.009	0.01	0.01	0.01	0.01	0.011	0.011	0.01	0.01	0.013	0.012	0.013	0.013
Intangible Assets Numbers are in millions	0	0.009	0.009	0.01	0.01	0.01	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.01	0.018	0.01	0.01	0.01	0.01	0.011	0.011	0.01	0.01	0.013	0.012	0.013	0.013
Long Term Investments Numbers are in millions	16.707	15.48	16.082	0.058	0.706	0.039	0	0.291	12.289	0	0	0	0	0
Tax Assets Numbers are in millions	0.968	0.042	1.401	4.637	2.408	1.93	2.543	1.162	0.511	0.191	5.303	4.383	2.47	0.833
Other Non-Current Assets Numbers are in millions	1.752	-0.009	0.723	-0.001	0.029	0.002	0	0	0	0	0	0.725	0.232	0
Total Non-Current Assets Numbers are in millions	552.277	444.612	466.308	416.734	400.957	202.985	147.626	137.527	132.323	98.218	113.628	80.157	58.6	45.285
Total Assets Numbers are in millions	910.317	697.745	725.662	636.939	600.361	429.735	463.826	324.576	258.475	256.099	289.574	193.256	179.358	72.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.04	41.414	57.303	41.293	39.028	26.675	46.176	34.406	32.776	32.687	29.225	23.399	29.161	6.92
Short Term Debt Numbers are in millions	13.944	16.389	38.564	10.385	13.109	8.93	43.685	5.275	6.616	12.683	30.584	9.521	3.318	1.585
Tax Payables Numbers are in millions	18.382	0.606	13.537	22.795	20.396	6.082	13.387	6.599	5.97	6.483	12.553	5.51	17.828	5.475
Deferred Revenue Numbers are in millions	44.614	40.274	41.462	80.872	79.976	65.827	31.219	16.938	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	125.704	79.768	71.355	69.314	64.302	39.931	85.562	33.414	30.394	44.252	62.419	28.531	46.429	8.672
Total Current Liabilities Numbers are in millions	242.302	177.845	208.684	201.864	196.415	141.363	206.642	90.033	69.786	89.622	122.228	61.451	78.908	17.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107.353	43.692	91.357	104.372	103.339	108.248	65.044	56.696	25.498	12.718	20.459	19.955	10.055	33.856
Deferred Revenue Non-Current Numbers are in millions	0	42.468	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.951	52.659	49.781	34.406	34.182	1.362	0	0	0	0	0.62	0.342	0.341	0.261
Other Non-Current Liabilities Numbers are in millions	0.493	2.172	4.726	4.429	3.352	4.634	3.972	3.129	2.494	1.993	1.996	1.33	0.642	0.211
Total Non-Current Liabilities Numbers are in millions	179.797	140.99	145.864	143.207	140.873	114.244	69.016	59.825	27.992	14.711	23.075	21.627	11.038	34.328
Total Liabilities Numbers are in millions	422.099	318.836	354.548	345.071	337.288	255.607	275.658	149.858	97.778	104.333	145.303	83.078	89.946	51.505
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	23.133	32.441	0	0	0	0	0
Common Stock Numbers are in millions	29.918	26.852	29.807	29.807	29.807	29.807	37.864	37.864	37.864	37.864	37.864	37.864	29.233	0
Retained Earnings Numbers are in millions	286.49	232.04	212.549	171.836	147.086	136.591	174.063	151.345	146.425	132.491	105.685	74.113	41.07	10.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148.892	120.261	116.246	83.674	75.617	0.228	0.335	-23.133	-32.441	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.179	-0.009	12.791	6.809	10.678	7.58	-23.016	-14.134	-23.442	-18.588	0.723	-1.798	19.11	10.536
Total Shareholders Equity Numbers are in millions	488.479	379.144	371.393	292.126	263.188	174.206	189.246	175.075	160.847	151.767	144.272	110.179	89.413	21.296
Total Equity Numbers are in millions	488.218	378.909	371.114	291.868	263.073	174.128	188.168	174.718	160.697	151.766	144.271	110.178	89.412	21.295
Total Liabilities & Shareholders Equity Numbers are in millions	910.317	697.745	725.662	636.939	600.361	429.735	463.826	324.576	258.475	256.099	289.574	193.256	179.358	72.8

Civmec Limited

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