SingAsia Holdings Limited (HKG:8293)
Hong Kong
· Delayed Price · Currency is HKD 0.270
0.00 (0.00%)
Apr 28, 2026, 3:18 PM HKT
SingAsia Holdings Balance Sheet
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.52 | 0.64 | 4.15 | 1.56 | 0.27 | 3.39 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.07 | 0.16 | 0.1 | 0.11 | Upgrade
|
| Trading Asset Securities | 2.92 | 1.61 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3.44 | 2.33 | 4.22 | 1.72 | 0.37 | 3.51 | Upgrade
|
| Cash Growth | 219.49% | -44.87% | 145.28% | 365.25% | -89.45% | -24.04% | Upgrade
|
| Accounts Receivable | 2.48 | 3.94 | 0.99 | 2.74 | 2.82 | 0.88 | Upgrade
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| Other Receivables | - | 0.12 | 0.1 | 0.22 | 0.15 | 0.23 | Upgrade
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| Receivables | 2.48 | 4.06 | 1.09 | 2.96 | 2.97 | 1.11 | Upgrade
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| Prepaid Expenses | 0.18 | 0.03 | 0.28 | 0.03 | 0.04 | 0.04 | Upgrade
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| Total Current Assets | 6.1 | 6.42 | 5.6 | 4.71 | 3.38 | 4.65 | Upgrade
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| Property, Plant & Equipment | 0.73 | 1.06 | 1.09 | 0.32 | 0.73 | 0.61 | Upgrade
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| Long-Term Investments | - | - | 0.14 | 2 | 2.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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| Total Assets | 6.84 | 7.47 | 7.27 | 7.47 | 6.61 | 5.71 | Upgrade
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| Accounts Payable | 1.51 | 2.23 | - | - | - | - | Upgrade
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| Accrued Expenses | 0.99 | 1.06 | 1 | 1.64 | 1.42 | 1.03 | Upgrade
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| Short-Term Debt | 1.18 | 1.07 | 2.09 | 1.14 | 0.98 | 1 | Upgrade
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| Current Portion of Leases | 0.28 | 0.35 | 0.33 | 0.24 | 0.39 | 0.33 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.1 | - | 0 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 0.79 | 0.87 | 0.54 | 0.54 | 0.28 | 0.25 | Upgrade
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| Total Current Liabilities | 4.75 | 5.57 | 3.96 | 3.67 | 3.08 | 2.64 | Upgrade
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| Long-Term Leases | - | 0.11 | 0.43 | 0.02 | 0.27 | 0.07 | Upgrade
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| Total Liabilities | 4.75 | 5.68 | 4.39 | 3.69 | 3.34 | 2.71 | Upgrade
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| Common Stock | 1.86 | 1.86 | 1.86 | 0.63 | 0.63 | 0.52 | Upgrade
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| Additional Paid-In Capital | 17.25 | 17.25 | 17.25 | 16.14 | 16.14 | 14.23 | Upgrade
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| Retained Earnings | -14.68 | -14.93 | -13.8 | -10.53 | -11.09 | -9.37 | Upgrade
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| Comprehensive Income & Other | -2.34 | -2.39 | -2.44 | -2.46 | -2.4 | -2.38 | Upgrade
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| Total Common Equity | 2.09 | 1.79 | 2.88 | 3.78 | 3.27 | 2.99 | Upgrade
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| Minority Interest | - | - | - | - | -0 | - | Upgrade
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| Shareholders' Equity | 2.09 | 1.79 | 2.88 | 3.78 | 3.27 | 2.99 | Upgrade
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| Total Liabilities & Equity | 6.84 | 7.47 | 7.27 | 7.47 | 6.61 | 5.71 | Upgrade
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| Total Debt | 1.46 | 1.52 | 2.85 | 1.41 | 1.64 | 1.41 | Upgrade
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| Net Cash (Debt) | 1.98 | 0.81 | 1.37 | 0.31 | -1.27 | 2.1 | Upgrade
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| Net Cash Growth | - | -41.01% | 339.54% | - | - | -21.70% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.00 | -0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 215.04 | 215.04 | 215.04 | 72 | 72 | 60 | Upgrade
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| Total Common Shares Outstanding | 215.04 | 215.04 | 215.04 | 72 | 72 | 60 | Upgrade
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| Working Capital | 1.36 | 0.84 | 1.64 | 1.04 | 0.31 | 2.01 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 2.09 | 1.79 | 2.88 | 3.78 | 3.27 | 2.99 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 3.3 | 2.77 | 2.74 | 2.71 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.