Civmec Limited (P9D.SI) - Quarterly Balance Statement

Home
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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.366	142.55	70.532	62.225	40.904	39.126	48.077	41.584	27.586	8.788	21.343	33.078	40.791	40.079	64.344	27.434	23.566	52.48	52.601	23.384	24.044	11.3	19.435	34.818	39.788	17.15	52.042	25.691	37.643	20.486	39.193	22.714	32.557	30.747	32.369	47.39	23.108	16.111	49.449	8.383	33.801	12.402	6.62
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	142.55	70.532	62.225	40.904	39.126	48.077	41.584	27.586	8.788	21.343	33.078	40.791	40.079	64.344	27.434	23.566	52.48	52.601	23.384	24.044	11.3	19.435	34.818	39.788	17.15	52.042	25.691	37.643	20.486	39.193	22.714	32.557	30.747	32.369	47.39	23.108	16.111	49.449	8.383	33.801	12.402	6.62
Net Receivables Numbers are in millions	267.402	161.819	208.199	160.49	216.414	188.81	169.534	158.394	167.624	188.992	161.414	192.154	171.063	223.123	206.692	281.641	267.889	250.458	245.039	215.082	156.342	121.605	99.539	108.346	77.262	95.935	79.629	135.983	108.297	107.288	95.93	147.689	142.608	120.393	77.383	59.666	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.7	0	0.678	0	0.533	0	0.591	0	0.616	0	0	0	0.652	0	0	0	0.637	0	0.549	0	0.438	0	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.139	2.439	2.021	5.463	1.849	7.313	1.583	3.802	2.624	7.716	19.641	6.372	14.94	1.459	9.479	0	6.701	5.489	8.641	8.023	6.225	8.355	9.773	8.917	8.799	10.2	14.864	12.914	11.941	2.725	0.971	1.847	0.781	1.203	4.03	1.934	77.689	72.984	59.276	111.792	67.135	55.905	15.852
Total Current Assets Numbers are in millions	357.673	306.808	281.592	228.178	259.755	235.249	219.772	203.78	198.498	205.496	202.398	231.604	227.469	264.661	280.487	309.075	298.794	308.427	306.83	246.489	187.049	141.26	128.747	152.081	126.152	123.285	146.535	174.588	157.881	130.499	136.094	172.25	175.946	152.343	113.782	108.99	113.099	110.408	124.794	150.487	120.758	85.196	27.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	532.294	480.002	477.321	447.826	448.785	411.106	411.22	393.794	395.996	265.087	249.413	238.521	201.641	188.145	159.556	154.86	144.925	140.002	143.751	144.027	136.063	135.235	129.702	127.828	119.513	122.9	100.075	95.201	98.017	100.056	102.13	102.745	108.312	96.894	85.195	82.491	75.037	76.619	70.567	64.718	55.885	54.063	44.439
Goodwill Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.013	0.012	0.011	0.012	0.012	0	0	0	0.013	0	0.013
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0
Goodwill and Intangible Assets Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.013	0.012	0.011	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.013
Long Term Investments Numbers are in millions	0	0	0	0	0	0.004	0.057	0.06	0.241	0.277	0.311	0.147	0.041	0	0	0	0	-0.025	0.611	0.289	0.129	0	0	5.178	5.641	13.359	4.225	0	0	0	0	0	0	0	1.158	0.774	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.383	3.558	3.475	2.434	2.47	1.484	0.833
Other Non-Current Assets Numbers are in millions	19.407	18.234	17.268	17.441	18.234	4.811	4.628	2.517	2.888	0.494	0.486	2.071	1.936	1.047	1.36	2.521	2.541	2.378	1.793	1.497	1.324	0.321	0.818	2.772	7.159	0.191	0.191	0.184	0.191	5.383	5.499	5.014	5.303	4.312	4.149	4.43	0.725	0.256	0.28	0.259	0.232	0.628	0
Total Non-Current Assets Numbers are in millions	551.711	498.246	494.599	465.277	467.03	415.931	415.915	396.381	399.135	265.868	250.219	240.75	203.628	189.202	160.925	157.391	147.476	142.364	146.164	145.824	137.527	135.567	130.53	135.788	132.323	136.46	104.501	95.395	98.218	105.45	107.64	107.77	113.628	101.218	90.513	87.707	80.157	80.446	74.335	67.424	58.6	56.188	45.285
Total Assets Numbers are in millions	909.384	805.054	776.19	693.455	726.785	651.18	635.686	600.161	597.633	471.364	452.617	472.354	431.097	453.863	441.412	466.466	446.27	450.791	452.994	392.314	324.576	276.827	259.277	287.869	258.475	259.745	251.036	269.983	256.099	235.949	243.734	280.02	289.574	253.561	204.295	196.697	193.256	190.854	199.129	217.911	179.358	141.384	72.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.98	32.434	46.07	38.906	57.392	46.482	41.212	34.346	38.851	70.303	34.574	52.284	26.76	83.958	27.933	157.758	67.139	153.492	47.26	152.504	34.406	47.627	39.599	68.077	32.776	48.277	57.037	82.799	32.687	47.218	56.78	81.628	29.225	87.79	56.236	48.706	20.2	37.924	46.044	60.899	22.514	37.142	5.25
Short Term Debt Numbers are in millions	13.368	5.694	14.157	59.286	38.177	45.527	10.472	13.018	12.688	25.86	14.664	12.959	8.619	23.665	50.181	50.627	43.64	43.834	46.058	5.111	5.275	5.709	5.978	6.493	6.616	28.04	13.811	14.07	12.683	16.967	13.251	19.247	30.584	11.52	10.738	10.19	8.219	9.581	0	2.845	2.562	3.285	1.202
Tax Payables Numbers are in millions	18.348	3.694	0.675	10.395	14.134	14.28	22.562	15.26	21.111	0	4.615	0	6.423	0.008	12.703	0	13.387	0	0	0	6.599	0	0	0	5.97	0	0	0	6.483	0	1.882	4.048	12.553	0.365	0	0.43	5.51	2.458	3.784	17.119	17.828	9.421	5.475
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	143.532	148.524	126.731	90.768	95.543	103.056	127.929	129.827	120.397	57.677	96.189	86.372	97.628	38.506	76.192	8.348	80.893	7.835	113.78	6.326	43.753	4.376	5.21	5.834	24.424	4.671	4.098	5.185	37.769	5.451	6.293	7.828	49.866	4.652	3.078	2.874	27.521	14.602	24.804	22.336	36.005	13.277	5.25
Total Current Liabilities Numbers are in millions	242.054	196.468	196.134	204.905	209.007	210.851	201.467	190.73	195.523	164.967	152.111	155.728	141.811	149.559	163.995	218.634	205.059	205.161	207.098	163.941	90.033	57.712	50.787	80.404	69.786	80.988	74.946	102.054	89.622	69.636	78.206	112.751	122.228	104.327	70.052	62.2	61.451	64.565	74.632	103.199	78.908	63.125	17.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.388	106.769	94.108	43.174	89.581	91.883	104.625	101.541	101.408	116.9	122.105	134.784	107.909	125.52	111.665	67.337	64.978	60.711	63.498	45.804	56.696	40.253	35.305	31.147	25.498	11.014	11.754	10.693	12.718	14.468	16.047	17.503	20.459	16.931	15.509	13.137	17.227	10.712	0	16.689	7.763	11.478	25.685
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0.425	0.415	0.336	0.341	0.26	0.261
Other Non-Current Liabilities Numbers are in millions	72.37	60.94	59.318	56.041	54.591	37.483	38.759	37.694	37.363	4.296	3.912	4.844	6.015	4.742	4.09	4.354	3.968	4.904	3.456	3.525	3.129	3.442	2.595	2.912	2.494	2.945	2.614	2.237	1.993	3.235	3.088	2.727	2.616	2.425	2.152	1.914	4.105	1.091	21.118	1.001	3.012	3.962	8.445
Total Non-Current Liabilities Numbers are in millions	179.613	172.752	158.548	102.951	146.09	130.215	142.925	138.045	140.233	126.346	127.722	141.588	114.606	130.262	115.489	71.691	68.946	65.615	66.955	49.329	59.825	43.695	37.9	34.059	27.992	13.959	14.368	12.93	14.711	17.703	19.135	20.23	23.075	19.356	17.661	15.051	21.627	12.228	21.533	18.026	11.038	15.7	34.328
Total Liabilities Numbers are in millions	421.666	369.22	354.682	307.856	355.097	341.067	344.392	328.775	335.755	291.314	279.833	297.316	256.417	279.82	279.484	290.325	274.006	270.776	274.053	213.269	149.858	101.407	88.687	114.463	97.778	94.947	89.314	114.984	104.333	87.339	97.341	132.981	145.303	123.683	87.713	77.251	83.078	76.793	96.165	121.225	89.946	78.825	51.505
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.887	29.797	29.871	29.531	29.853	29.801	29.748	29.497	29.672	29.974	29.427	29.886	29.901	29.814	27.761	29.788	30.059	37.845	37.855	37.819	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	37.864	29.233	19.044	0
Retained Earnings Numbers are in millions	286.196	265.583	250.534	228.56	212.878	189.369	171.498	155.593	146.418	142.388	135.811	137.397	137.024	136.503	126.973	138.609	135.28	165.632	158.489	154.954	151.345	150.389	149.542	152.604	146.425	144.943	142.488	141.17	132.491	125.943	120.623	116.749	105.685	94.1	84.864	82.145	74.113	64.876	56.347	49.773	41.07	32.65	10.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	171.905	140.726	141.376	127.777	129.247	91.211	90.315	86.446	85.913	7.862	7.718	7.839	7.843	7.82	7.281	7.843	7.978	-22.797	-16.746	-13.266	-14.123	-12.56	-16.585	-16.89	-23.431	-18.023	-18.582	-24.023	-18.577	-15.185	-12.082	-7.562	0.734	-1.137	-5.197	-0.562	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.009	-0.009	-0.009	-0.009	-0.01	-0.01	-0.01	-0.01	-0.01	-0.009	-0.009	-0.009	-0.009	-0.01	-0.01	-0.01	-0.01	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.011	-0.948	-0.948	0	13.51	34.543	28.847	9.05	-1.272	10.866	10.536
Total Shareholders Equity Numbers are in millions	487.978	436.095	421.77	385.858	371.968	310.371	291.552	271.526	261.992	180.213	172.947	175.112	174.758	174.127	162.007	176.23	173.306	180.669	179.587	179.495	175.075	175.682	170.81	173.567	160.847	164.773	161.759	155	151.767	148.611	146.394	147.04	144.272	129.879	116.583	119.447	110.179	114.062	102.965	96.687	89.413	62.56	21.296
Total Equity Numbers are in millions	487.717	435.834	421.509	385.6	371.688	310.113	291.294	271.387	261.878	180.051	172.785	175.039	174.68	174.042	161.928	176.141	172.265	180.015	178.941	179.044	174.718	175.42	170.59	173.406	160.697	164.798	161.722	154.999	151.766	148.61	146.393	147.039	144.271	129.878	116.582	119.446	110.178	114.061	102.964	96.686	89.412	62.559	21.295
Total Liabilities & Shareholders Equity Numbers are in millions	909.384	805.054	776.19	693.455	726.785	651.18	635.686	600.161	597.633	471.364	452.617	472.354	431.097	453.863	441.412	466.466	446.27	450.791	452.994	392.314	324.576	276.827	259.277	287.869	258.475	259.745	251.036	269.983	256.099	235.949	243.734	280.02	289.574	253.561	204.295	196.697	193.256	190.854	199.129	217.911	179.358	141.384	72.8

Civmec Limited

SGX:P9D.SI Add to watchlist

SGX:P9D.SI