Civmec Limited (P9D.SI) - Balance Sheet Statement

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P9D.SI
Financials

0.93 (SGD) • At close July 4, 2025

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	88.366	70.532	40.904	48.077	27.586	40.791	23.566	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.366	70.532	40.904	48.077	27.586	40.791	23.566	24.044	39.788	37.643	32.557	23.108	33.801	6.62
Net Receivables Numbers are in millions	267.402	208.199	216.414	169.534	167.624	171.063	267.889	156.342	77.262	108.297	142.608	0	86.62	0
Inventory Numbers are in millions	0.7	0.678	0.533	0.591	0.616	0.652	0.637	0.438	0.303	0	0	0	0	0
Other Current Assets Numbers are in millions	1.139	2.021	1.849	1.583	2.624	14.94	6.701	6.225	8.799	11.941	0.781	77.689	67.135	15.852
Total Current Assets Numbers are in millions	357.673	281.592	259.755	219.772	198.498	227.469	298.794	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	532.294	477.321	448.785	411.22	395.996	201.641	144.925	136.063	119.513	98.017	108.312	75.037	55.885	44.439
Goodwill Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.01	0.01	0.013	0.012	0.013	0.013
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.01	0.01	0.013	0.012	0.013	0.013
Long Term Investments Numbers are in millions	0	0	0	0.057	0.241	0.041	0	0.129	5.641	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.383	2.47	0.833
Other Non-Current Assets Numbers are in millions	19.407	17.268	18.234	4.628	2.888	1.936	2.541	1.324	7.159	0.191	5.303	0.725	0.232	0
Total Non-Current Assets Numbers are in millions	551.711	494.599	467.03	415.915	399.135	203.628	147.476	137.527	132.323	98.218	113.628	80.157	58.6	45.285
Total Assets Numbers are in millions	909.384	776.19	726.785	635.686	597.633	431.097	446.27	324.576	258.475	256.099	289.574	193.256	179.358	72.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.98	46.07	57.392	41.212	38.851	26.76	67.139	34.406	32.776	32.687	29.225	20.2	22.514	5.25
Short Term Debt Numbers are in millions	13.368	14.157	38.177	10.472	12.688	8.619	43.64	5.275	6.616	12.683	30.584	8.219	2.562	1.202
Tax Payables Numbers are in millions	18.348	0.675	14.134	22.562	21.111	6.423	13.387	6.599	5.97	6.483	12.553	5.51	17.828	5.475
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	143.532	126.731	95.543	127.929	120.397	97.628	80.893	43.753	24.424	37.769	49.866	27.521	36.005	5.25
Total Current Liabilities Numbers are in millions	242.054	196.134	209.007	201.467	195.523	141.811	205.059	90.033	69.786	89.622	122.228	61.451	78.908	17.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.388	94.108	89.581	104.625	101.408	107.909	64.978	56.696	25.498	12.718	20.459	17.227	7.763	25.685
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.342	0.341	0.261
Other Non-Current Liabilities Numbers are in millions	72.37	59.318	54.591	38.759	37.363	6.015	3.968	3.129	2.494	1.993	2.616	4.105	2.934	8.445
Total Non-Current Liabilities Numbers are in millions	179.613	158.548	146.09	142.925	140.233	114.606	68.946	59.825	27.992	14.711	23.075	21.627	11.038	34.328
Total Liabilities Numbers are in millions	421.666	354.682	355.097	344.392	335.755	256.417	274.006	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.887	29.871	29.853	29.748	29.672	29.901	30.059	37.864	37.864	37.864	37.864	37.864	29.233	0
Retained Earnings Numbers are in millions	286.196	250.534	212.878	171.498	146.418	137.024	135.28	151.345	146.425	132.491	105.685	74.113	41.07	10.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	171.905	141.376	129.247	90.315	85.913	7.843	7.978	-14.123	-23.431	-18.577	0.734	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.009	-0.009	-0.01	-0.01	-0.01	-0.009	-0.01	-0.011	-0.011	-0.011	-0.011	14.186	19.11	10.536
Total Shareholders Equity Numbers are in millions	487.978	421.77	371.968	291.552	261.992	174.758	173.306	175.075	160.847	151.767	144.272	110.179	89.413	21.296
Total Equity Numbers are in millions	487.717	421.509	371.688	291.294	261.878	174.68	172.265	174.718	160.697	151.766	144.271	110.178	89.412	21.295
Total Liabilities & Shareholders Equity Numbers are in millions	909.384	776.19	726.785	635.686	597.633	431.097	446.27	324.576	258.475	256.099	289.574	193.256	179.358	72.8

Civmec Limited

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