Sing Holdings Limited (SGX:5IC)
Singapore
· Delayed Price · Currency is SGD 0.685
+0.005 (0.74%)
Mar 10, 2026, 2:05 PM SGT
Sing 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 | 26.72 | 87.21 | 83.15 | 102.43 | 16.76 | Upgrade
|
| Short-Term Investments | 16.88 | 0.13 | 0.11 | 0.12 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 43.59 | 87.34 | 83.26 | 102.54 | 16.97 | Upgrade
|
| Cash Growth | -50.09% | 4.90% | -18.80% | 504.41% | -51.30% | Upgrade
|
| Accounts Receivable | 131.44 | 14.47 | 4.73 | 41.64 | 294.87 | Upgrade
|
| Other Receivables | - | 0.41 | 0.32 | 0.82 | 0 | Upgrade
|
| Receivables | 131.44 | 14.88 | 5.04 | 42.46 | 294.87 | Upgrade
|
| Inventory | 1,487 | 681.41 | 587.66 | 501.81 | 489.15 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | 5.4 | 5.4 | - | - | Upgrade
|
| Total Current Assets | 1,662 | 789.12 | 681.46 | 646.87 | 801.05 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.76 | 1.71 | 2.54 | 0.21 | Upgrade
|
| Long-Term Investments | 6.79 | 4.52 | 4.27 | 4.3 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.1 | 0.98 | 0.74 | - | Upgrade
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| Other Long-Term Assets | 79.31 | 79.66 | 81.78 | 83.11 | 89.18 | Upgrade
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| Total Assets | 1,748 | 875.16 | 770.2 | 737.56 | 894.62 | Upgrade
|
| Accounts Payable | 33.28 | 5.87 | 11.41 | 12 | 14.49 | Upgrade
|
| Accrued Expenses | - | 1.38 | 3.14 | 3.12 | 1.99 | Upgrade
|
| Current Portion of Long-Term Debt | 60.3 | 254 | - | - | 180.94 | Upgrade
|
| Current Portion of Leases | - | 0.23 | 0.22 | 0.21 | 0.21 | Upgrade
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| Current Income Taxes Payable | 7.85 | 1.67 | 2.28 | 32.34 | 0.95 | Upgrade
|
| Current Unearned Revenue | - | 278.73 | 126.01 | 58.12 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 4.72 | 2.06 | 6.93 | 4.31 | Upgrade
|
| Total Current Liabilities | 101.43 | 546.59 | 145.11 | 112.72 | 202.96 | Upgrade
|
| Long-Term Debt | 1,163 | - | 294.13 | 294.13 | 297.13 | Upgrade
|
| Long-Term Leases | - | - | 0.23 | 0.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.57 | 0.35 | 0.34 | 0.19 | 29.99 | Upgrade
|
| Other Long-Term Liabilities | - | 3.22 | 6.05 | 4.08 | 5.03 | Upgrade
|
| Total Liabilities | 1,287 | 550.17 | 445.85 | 411.55 | 535.11 | Upgrade
|
| Common Stock | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | Upgrade
|
| Retained Earnings | 366.81 | 228.49 | 222.72 | 218.76 | 211.93 | Upgrade
|
| Comprehensive Income & Other | -11.5 | -15.33 | -10.14 | -8.73 | -2.63 | Upgrade
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| Total Common Equity | 460.25 | 318.11 | 317.53 | 314.98 | 314.25 | Upgrade
|
| Minority Interest | 1.39 | 6.89 | 6.82 | 11.02 | 45.27 | Upgrade
|
| Shareholders' Equity | 461.64 | 325 | 324.35 | 326.01 | 359.52 | Upgrade
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| Total Liabilities & Equity | 1,748 | 875.16 | 770.2 | 737.56 | 894.62 | Upgrade
|
| Total Debt | 1,223 | 254.23 | 294.57 | 294.78 | 478.28 | Upgrade
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| Net Cash (Debt) | -1,179 | -166.89 | -211.3 | -192.23 | -461.32 | Upgrade
|
| Net Cash Per Share | -2.94 | -0.42 | -0.53 | -0.48 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 400.99 | 400.99 | 400.99 | 400.99 | 400.99 | Upgrade
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| Total Common Shares Outstanding | 400.99 | 400.99 | 400.99 | 400.99 | 400.99 | Upgrade
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| Working Capital | 1,560 | 242.53 | 536.35 | 534.16 | 598.09 | Upgrade
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| Book Value Per Share | 1.15 | 0.79 | 0.79 | 0.79 | 0.78 | Upgrade
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| Tangible Book Value | 460.25 | 318.11 | 317.53 | 314.98 | 314.25 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 0.79 | 0.79 | 0.79 | 0.78 | Upgrade
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| Machinery | - | 4.82 | 4.86 | 4.67 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.