Secura Group Limited (SGX:43B)
Singapore
· Delayed Price · Currency is SGD 0.0770
0.00 (0.00%)
Last updated: Apr 27, 2026, 1:32 PM SGT
Secura Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.75 | 20.51 | 5.77 | 5.73 | 8.31 | Upgrade
|
| Short-Term Investments | 0.12 | 0.11 | 10.39 | 10.77 | 9.15 | Upgrade
|
| Cash & Short-Term Investments | 19.88 | 20.62 | 16.15 | 16.5 | 17.47 | Upgrade
|
| Cash Growth | -3.59% | 27.64% | -2.12% | -5.51% | -17.17% | Upgrade
|
| Accounts Receivable | 11.73 | 12.09 | 12.87 | 10.83 | 7.81 | Upgrade
|
| Other Receivables | 1.23 | 1.3 | 1.75 | 1.23 | 0.58 | Upgrade
|
| Receivables | 12.96 | 13.39 | 14.62 | 12.06 | 8.39 | Upgrade
|
| Inventory | 0.66 | 0.69 | 0.84 | 0.81 | 0.71 | Upgrade
|
| Prepaid Expenses | 1.62 | 1.01 | 1.07 | 0.64 | 0.38 | Upgrade
|
| Other Current Assets | - | - | 0.37 | - | - | Upgrade
|
| Total Current Assets | 35.12 | 35.7 | 33.06 | 30.01 | 26.95 | Upgrade
|
| Property, Plant & Equipment | 20.36 | 21.48 | 22.37 | 23.82 | 24.51 | Upgrade
|
| Long-Term Investments | 2.47 | 2.14 | 1.94 | 2.19 | 2.26 | Upgrade
|
| Goodwill | 1 | 1.62 | 1.62 | - | - | Upgrade
|
| Other Intangible Assets | 0.43 | 0.09 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0.17 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.5 | Upgrade
|
| Total Assets | 59.39 | 61.03 | 59.25 | 56.07 | 54.22 | Upgrade
|
| Accounts Payable | 1.58 | 0.88 | 1.45 | 2.66 | 1.21 | Upgrade
|
| Accrued Expenses | 2.31 | 2.49 | 2.85 | 2.34 | 1.49 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.43 | 0.49 | 0.25 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.36 | 0.24 | 0.06 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.6 | 0.32 | 0.47 | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.72 | 0.68 | 0.84 | 0.39 | 0.34 | Upgrade
|
| Other Current Liabilities | 3.69 | 4.91 | 4.16 | 2.46 | 1.86 | Upgrade
|
| Total Current Liabilities | 9.12 | 10.35 | 10.35 | 8.63 | 5.63 | Upgrade
|
| Long-Term Debt | 1.52 | 1.85 | 2.29 | 2.3 | 2.53 | Upgrade
|
| Long-Term Leases | 0.55 | 0.72 | 0.85 | 0.76 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.62 | 0.86 | 0.75 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 1.11 | 1.13 | 0.05 | 0.12 | Upgrade
|
| Total Liabilities | 12.53 | 14.65 | 15.48 | 12.48 | 9.99 | Upgrade
|
| Common Stock | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | Upgrade
|
| Retained Earnings | 2.19 | 1.32 | -1.46 | -1.5 | -1.48 | Upgrade
|
| Comprehensive Income & Other | -17.09 | -16.71 | -16.65 | -16.56 | -15.94 | Upgrade
|
| Total Common Equity | 46.74 | 46.25 | 43.54 | 43.59 | 44.23 | Upgrade
|
| Minority Interest | 0.11 | 0.12 | 0.24 | - | - | Upgrade
|
| Shareholders' Equity | 46.85 | 46.38 | 43.78 | 43.59 | 44.23 | Upgrade
|
| Total Liabilities & Equity | 59.39 | 61.03 | 59.25 | 56.07 | 54.22 | Upgrade
|
| Total Debt | 2.59 | 3.36 | 3.87 | 3.37 | 3.77 | Upgrade
|
| Net Cash (Debt) | 17.28 | 17.26 | 12.29 | 13.14 | 13.69 | Upgrade
|
| Net Cash Growth | 0.16% | 40.46% | -6.47% | -4.08% | 13.02% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 26 | 25.35 | 22.71 | 21.38 | 21.32 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 45.31 | 44.55 | 41.82 | 43.59 | 44.23 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Land | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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| Buildings | 16.34 | 16.34 | 16.45 | 16.43 | 15.83 | Upgrade
|
| Machinery | 12.5 | 13.18 | 13.18 | 12.48 | 12.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.