Pavillon Holdings Ltd. (SGX:596)
Singapore
· Delayed Price · Currency is SGD 0.0250
-0.0020 (-7.41%)
At close: Mar 10, 2026
Pavillon Holdings 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 | 14.89 | 7.79 | 5.75 | 3.57 | 6.79 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.03 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 14.89 | 7.83 | 5.78 | 3.67 | 6.87 | Upgrade
|
| Cash Growth | 90.16% | 35.39% | 57.72% | -46.60% | -18.60% | Upgrade
|
| Accounts Receivable | 0.81 | 0.78 | 0.15 | 0.15 | 0.09 | Upgrade
|
| Other Receivables | - | 0.04 | 0.06 | 1.6 | 0.07 | Upgrade
|
| Receivables | 0.81 | 0.82 | 0.2 | 1.76 | 0.18 | Upgrade
|
| Inventory | 5.4 | 3.04 | 2.42 | 1.43 | 0.65 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.04 | 0.02 | 0.69 | Upgrade
|
| Total Current Assets | 21.1 | 11.82 | 8.45 | 6.88 | 8.38 | Upgrade
|
| Property, Plant & Equipment | 3.61 | 2.07 | 3.06 | 2.21 | 2.78 | Upgrade
|
| Long-Term Investments | 5.59 | 5.43 | 10.61 | 17.26 | 11.98 | Upgrade
|
| Other Long-Term Assets | 72.48 | 98.9 | 0.4 | 0.4 | 0.41 | Upgrade
|
| Total Assets | 102.78 | 118.23 | 62.16 | 66 | 23.56 | Upgrade
|
| Accounts Payable | 3.56 | 0.56 | 0.18 | 0.69 | 0.77 | Upgrade
|
| Accrued Expenses | - | 0.75 | 0.84 | 0.76 | 1.08 | Upgrade
|
| Short-Term Debt | - | 2.22 | - | 0.38 | 0.42 | Upgrade
|
| Current Portion of Long-Term Debt | 6.55 | 4.45 | 0.52 | 0.51 | 0.5 | Upgrade
|
| Current Portion of Leases | - | 0.95 | 0.98 | 0.62 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 3.06 | 0.43 | 0.42 | 0.1 | 0 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.1 | 0 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | 5.77 | 2.34 | 2.15 | 2.28 | Upgrade
|
| Total Current Liabilities | 13.25 | 15.23 | 5.28 | 5.24 | 6.18 | Upgrade
|
| Long-Term Debt | 39.62 | 40.42 | 0.52 | 1.02 | 1.52 | Upgrade
|
| Long-Term Leases | - | 0.25 | 1.2 | 0.7 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 0.51 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 5.61 | 1.33 | 0.4 | 0.3 | 0.33 | Upgrade
|
| Total Liabilities | 59.74 | 57.73 | 7.43 | 7.31 | 8.7 | Upgrade
|
| Common Stock | 82.1 | 82.1 | 82.1 | 82.1 | 39.43 | Upgrade
|
| Retained Earnings | -39.55 | -33.96 | -37.21 | -31.87 | -31.19 | Upgrade
|
| Comprehensive Income & Other | 6.96 | 4.38 | 4.5 | 3.89 | 4.18 | Upgrade
|
| Total Common Equity | 49.5 | 52.51 | 49.38 | 54.13 | 12.42 | Upgrade
|
| Minority Interest | -6.46 | 7.98 | 5.35 | 4.57 | 2.44 | Upgrade
|
| Shareholders' Equity | 43.04 | 60.49 | 54.73 | 58.7 | 14.86 | Upgrade
|
| Total Liabilities & Equity | 102.78 | 118.23 | 62.16 | 66 | 23.56 | Upgrade
|
| Total Debt | 46.17 | 48.28 | 3.21 | 3.22 | 4.19 | Upgrade
|
| Net Cash (Debt) | -31.28 | -40.45 | 2.58 | 0.44 | 2.67 | Upgrade
|
| Net Cash Growth | - | - | 482.58% | -83.46% | -30.71% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,439 | 1,435 | 1,435 | 1,435 | 387.75 | Upgrade
|
| Total Common Shares Outstanding | 1,439 | 1,435 | 1,435 | 1,435 | 387.75 | Upgrade
|
| Working Capital | 7.85 | -3.41 | 3.18 | 1.64 | 2.2 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 49.5 | 52.51 | 49.38 | 54.13 | 12.42 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | 2.53 | 2.59 | 4.64 | 4.66 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.