Shanghai Turbo Enterprises Ltd (SGX:AWM)
Singapore
· Delayed Price · Currency is SGD 0.0290
-0.0290 (-50.00%)
At close: Oct 29, 2025
SGX:AWM Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.11 | 12.3 | 9.14 | 13.7 | 5.73 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 10.11 | 12.3 | 9.14 | 13.7 | 5.73 | 3.81 | Upgrade
|
| Cash Growth | 50.48% | 34.60% | -33.32% | 139.09% | 50.38% | -49.36% | Upgrade
|
| Accounts Receivable | 30.57 | 27.04 | 31.87 | 23.41 | 36.49 | 22.95 | Upgrade
|
| Other Receivables | - | - | 0.26 | 0.14 | 0.07 | 0.03 | Upgrade
|
| Receivables | 30.57 | 27.04 | 32.13 | 23.55 | 40.56 | 22.98 | Upgrade
|
| Inventory | 31.6 | 11.45 | 12.15 | 10.79 | 10.6 | 7.77 | Upgrade
|
| Other Current Assets | 15.43 | 14.28 | 18.68 | 16.58 | 1.19 | 0.8 | Upgrade
|
| Total Current Assets | 87.71 | 65.06 | 72.1 | 64.62 | 58.07 | 35.36 | Upgrade
|
| Property, Plant & Equipment | 49.79 | 30.13 | 27.78 | 26.37 | 29.87 | 70.46 | Upgrade
|
| Total Assets | 137.5 | 95.2 | 99.88 | 91 | 87.95 | 105.82 | Upgrade
|
| Accounts Payable | 43.27 | 27.11 | 19.05 | 15.99 | 29.09 | 17.69 | Upgrade
|
| Accrued Expenses | 5.76 | 7.92 | 5.1 | 7.42 | 5.21 | 6.94 | Upgrade
|
| Short-Term Debt | 62.5 | 42.5 | 44.5 | 43.5 | 17.49 | 9.5 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.34 | 0.33 | 0.52 | 0.34 | 0.31 | Upgrade
|
| Current Unearned Revenue | - | - | 1.57 | 1.57 | - | - | Upgrade
|
| Other Current Liabilities | 6.47 | 7.93 | 4.91 | 4.77 | 5.01 | 5.55 | Upgrade
|
| Total Current Liabilities | 118.28 | 85.79 | 75.46 | 73.77 | 57.13 | 39.97 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.67 | 0.89 | 1.11 | 1.34 | Upgrade
|
| Total Liabilities | 130.08 | 85.79 | 76.13 | 74.66 | 58.25 | 41.31 | Upgrade
|
| Common Stock | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 55.41 | Upgrade
|
| Additional Paid-In Capital | 79.8 | 79.8 | 79.8 | 79.8 | 79.8 | 78.47 | Upgrade
|
| Retained Earnings | -123.87 | -134.63 | -117.48 | -124.63 | -115.4 | -65.92 | Upgrade
|
| Comprehensive Income & Other | -8.83 | 3.92 | 1.12 | 0.85 | 4.98 | -3.46 | Upgrade
|
| Shareholders' Equity | 7.42 | 9.4 | 23.75 | 16.34 | 29.7 | 64.51 | Upgrade
|
| Total Liabilities & Equity | 137.5 | 95.2 | 99.88 | 91 | 87.95 | 105.82 | Upgrade
|
| Total Debt | 74.31 | 42.5 | 44.5 | 43.5 | 17.49 | 9.5 | Upgrade
|
| Net Cash (Debt) | -64.19 | -30.2 | -35.36 | -29.8 | -11.76 | -5.69 | Upgrade
|
| Net Cash Per Share | -2.64 | -1.24 | -1.16 | -0.98 | -0.39 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | Upgrade
|
| Total Common Shares Outstanding | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 27.47 | Upgrade
|
| Working Capital | -30.56 | -20.73 | -3.36 | -9.14 | 0.94 | -4.61 | Upgrade
|
| Book Value Per Share | 0.24 | 0.31 | 0.78 | 0.54 | 0.97 | 2.35 | Upgrade
|
| Tangible Book Value | 7.42 | 9.4 | 23.75 | 16.34 | 29.7 | 64.51 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.31 | 0.78 | 0.54 | 0.97 | 2.35 | Upgrade
|
| Buildings | - | - | 25.16 | 25.16 | 27.24 | 32.58 | Upgrade
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| Machinery | - | - | 204.19 | 201.77 | 212.6 | 237.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.