Southern Archipelago Ltd. (SGX:A33)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Last updated: Mar 6, 2026, 12:58 PM SGT
Southern Archipelago 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 | 0.34 | 0.41 | 3.08 | 7.34 | 1.45 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.44 | 3.11 | 7.4 | 1.47 | Upgrade
|
| Cash Growth | -22.27% | -85.83% | -58.01% | 401.40% | 42.15% | Upgrade
|
| Accounts Receivable | 0.28 | 0.44 | 0.27 | 0.35 | 0.29 | Upgrade
|
| Other Receivables | 0.54 | 0.35 | 0.16 | 0.13 | 0.28 | Upgrade
|
| Receivables | 0.81 | 0.79 | 0.44 | 0.49 | 0.58 | Upgrade
|
| Inventory | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.13 | 0.07 | 0.23 | Upgrade
|
| Other Current Assets | 0.09 | - | - | - | 4.5 | Upgrade
|
| Total Current Assets | 1.25 | 1.29 | 3.67 | 7.95 | 6.78 | Upgrade
|
| Property, Plant & Equipment | 9.97 | 9.2 | 4.95 | 4.18 | 3.8 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 0.29 | 0.27 | 0.26 | 0.26 | Upgrade
|
| Total Assets | 11.58 | 10.84 | 8.89 | 12.39 | 10.83 | Upgrade
|
| Accounts Payable | 1.19 | - | - | 0.01 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.47 | 1.19 | 2.24 | Upgrade
|
| Short-Term Debt | 5.24 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.35 | 3.37 | 6.59 | 5.51 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.09 | 0.08 | 0.02 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | 0.15 | - | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.05 | - | 0.66 | Upgrade
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| Total Current Liabilities | 6.46 | 4.98 | 4.15 | 7.96 | 8.59 | Upgrade
|
| Long-Term Debt | 3.16 | 2.37 | 0.86 | 0.87 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.02 | 1.02 | 0.98 | 0.93 | 0.99 | Upgrade
|
| Total Liabilities | 10.65 | 8.4 | 6.1 | 9.77 | 9.61 | Upgrade
|
| Common Stock | 127.34 | 127.34 | 127.34 | 127.34 | 127.34 | Upgrade
|
| Retained Earnings | -126.76 | -126.23 | -126.06 | -126.08 | -125.6 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 1.33 | 1.52 | 1.37 | -0.51 | Upgrade
|
| Total Common Equity | 0.93 | 2.44 | 2.79 | 2.63 | 1.23 | Upgrade
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| Shareholders' Equity | 0.93 | 2.44 | 2.79 | 2.63 | 1.23 | Upgrade
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| Total Liabilities & Equity | 11.58 | 10.84 | 8.89 | 12.39 | 10.83 | Upgrade
|
| Total Debt | 8.44 | 6.85 | 4.42 | 7.49 | 5.58 | Upgrade
|
| Net Cash (Debt) | -8.1 | -6.41 | -1.32 | -0.09 | -4.11 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 28,048 | 27,571 | 27,571 | 27,571 | 27,571 | Upgrade
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| Total Common Shares Outstanding | 28,048 | 27,571 | 27,571 | 27,571 | 27,571 | Upgrade
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| Working Capital | -5.22 | -3.69 | -0.48 | -0.01 | -1.81 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.88 | 2.38 | 2.79 | 2.63 | 1.23 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | - | 0.72 | 0.73 | 0.74 | 0.81 | Upgrade
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| Buildings | - | 1.69 | 1.7 | 1.72 | 1.89 | Upgrade
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| Machinery | - | 2.19 | 2.13 | 2.03 | 2.38 | Upgrade
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| Construction In Progress | - | 4.17 | 1.08 | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.