Soup Holdings Limited (SGX:5KI)
Singapore
· Delayed Price · Currency is SGD 0.0690
+0.0080 (13.11%)
Mar 10, 2026, 9:18 AM SGT
Soup 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 | 6.88 | 9.59 | 13.11 | 13.07 | 10.81 | Upgrade
|
| Cash & Short-Term Investments | 6.88 | 9.59 | 13.11 | 13.07 | 10.81 | Upgrade
|
| Cash Growth | -28.29% | -26.84% | 0.31% | 20.87% | 7.04% | Upgrade
|
| Accounts Receivable | 2.4 | 0.35 | 0.8 | 0.78 | 0.93 | Upgrade
|
| Other Receivables | - | 0.32 | 0.47 | 0.6 | 0.71 | Upgrade
|
| Receivables | 2.4 | 0.67 | 1.28 | 1.38 | 1.65 | Upgrade
|
| Inventory | 0.26 | 0.22 | 0.28 | 0.34 | 0.39 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.26 | 0.17 | 0.19 | Upgrade
|
| Other Current Assets | - | 1.09 | 1.18 | 1.23 | 1.16 | Upgrade
|
| Total Current Assets | 9.53 | 11.82 | 16.1 | 16.19 | 14.2 | Upgrade
|
| Property, Plant & Equipment | 12.69 | 13.54 | 15.51 | 10.42 | 7.93 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.12 | 0.27 | 0.39 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.41 | 0.23 | 0.23 | 0 | Upgrade
|
| Total Assets | 22.64 | 25.88 | 32.11 | 27.23 | 22.49 | Upgrade
|
| Accounts Payable | 3.64 | 0.71 | 0.83 | 0.87 | 0.85 | Upgrade
|
| Accrued Expenses | - | 2.14 | 2.86 | 2.23 | 1.48 | Upgrade
|
| Current Portion of Leases | 5.8 | 6.51 | 6.59 | 5.2 | 4.84 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.17 | 0.15 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | 0.25 | 0.19 | 0.44 | Upgrade
|
| Other Current Liabilities | 0.99 | 2.06 | 2.14 | 1.73 | 1.67 | Upgrade
|
| Total Current Liabilities | 10.44 | 11.67 | 12.84 | 10.37 | 9.31 | Upgrade
|
| Long-Term Leases | 5.3 | 5.92 | 7.34 | 5.35 | 2.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.12 | 0.05 | 0.16 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 15.83 | 17.71 | 20.24 | 15.89 | 12.07 | Upgrade
|
| Common Stock | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | Upgrade
|
| Retained Earnings | 4.27 | 5.64 | 9.34 | 8.81 | 7.91 | Upgrade
|
| Treasury Stock | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.02 | 0.02 | 0.01 | -0 | Upgrade
|
| Shareholders' Equity | 6.81 | 8.17 | 11.87 | 11.34 | 10.42 | Upgrade
|
| Total Liabilities & Equity | 22.64 | 25.88 | 32.11 | 27.23 | 22.49 | Upgrade
|
| Total Debt | 11.09 | 12.43 | 13.93 | 10.55 | 7.5 | Upgrade
|
| Net Cash (Debt) | -4.22 | -2.84 | -0.82 | 2.52 | 3.31 | Upgrade
|
| Net Cash Growth | - | - | - | -23.86% | 16464.75% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 278.18 | 279.33 | 279.33 | 279.33 | 279.33 | Upgrade
|
| Total Common Shares Outstanding | 278.18 | 279.33 | 279.33 | 279.33 | 279.33 | Upgrade
|
| Working Capital | -0.91 | 0.14 | 3.26 | 5.82 | 4.88 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 6.77 | 8.05 | 11.6 | 10.94 | 10.06 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Machinery | - | 9.34 | 8.96 | 7.65 | 8.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.