SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore
· Delayed Price · Currency is SGD 0.181
+0.001 (0.56%)
Mar 10, 2026, 10:52 AM SGT
SIIC Environment Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 3,448 | 2,918 | 2,886 | 2,513 | 2,795 | Upgrade
|
| Trading Asset Securities | 9.65 | 3.56 | 3.07 | 2.91 | 2.8 | Upgrade
|
| Accounts Receivable | 7,300 | 6,473 | 4,984 | 4,250 | 3,179 | Upgrade
|
| Other Receivables | 812.63 | 866.88 | 985.6 | 1,130 | 999.28 | Upgrade
|
| Inventory | 275.93 | 245.2 | 250.12 | 233.48 | 285.97 | Upgrade
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| Prepaid Expenses | 49.5 | 33.29 | 26.2 | 24.42 | 12.8 | Upgrade
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| Other Current Assets | 40.75 | 237.65 | 136.28 | 172.04 | 217.22 | Upgrade
|
| Total Current Assets | 11,937 | 10,778 | 9,271 | 8,325 | 7,492 | Upgrade
|
| Property, Plant & Equipment | 465.52 | 526.16 | 521.16 | 490.05 | 401.28 | Upgrade
|
| Goodwill | 457.24 | 457.24 | 457.24 | 457.24 | 457.24 | Upgrade
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| Other Intangible Assets | 12,563 | 11,334 | 8,668 | 7,070 | 6,933 | Upgrade
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| Long-Term Investments | 592.61 | 609.57 | 771.03 | 763.63 | 642.44 | Upgrade
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| Long-Term Loans Receivable | - | 20.01 | 8.46 | 16.16 | 16.54 | Upgrade
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| Long-Term Deferred Tax Assets | 91.59 | 53.9 | 51.3 | 57.48 | 63.34 | Upgrade
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| Long-Term Accounts Receivable | 17,804 | 21,085 | 22,416 | 22,876 | 20,990 | Upgrade
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| Other Long-Term Assets | 539.39 | 91.98 | 443.75 | 488.7 | 518.33 | Upgrade
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| Total Assets | 44,450 | 44,956 | 42,608 | 40,545 | 37,514 | Upgrade
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| Accounts Payable | 2,086 | 2,126 | 2,325 | 2,242 | 2,640 | Upgrade
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| Short-Term Debt | - | - | - | 24.99 | 48.76 | Upgrade
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| Current Portion of Long-Term Debt | 3,655 | 5,316 | 5,767 | 3,773 | 4,978 | Upgrade
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| Current Unearned Revenue | 10.61 | 652.84 | 563.3 | 593.7 | 729.49 | Upgrade
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| Current Portion of Leases | 11.12 | 8.19 | 10.49 | 9.06 | 7.88 | Upgrade
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| Current Income Taxes Payable | 160.39 | 137.52 | 150.13 | 139.34 | 202.82 | Upgrade
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| Other Current Liabilities | 1,449 | 1,024 | 1,443 | 1,105 | 827.88 | Upgrade
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| Total Current Liabilities | 7,372 | 9,264 | 10,258 | 7,887 | 9,434 | Upgrade
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| Long-Term Debt | 18,003 | 17,023 | 14,492 | 15,375 | 11,674 | Upgrade
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| Long-Term Leases | 42.77 | 43.81 | 32.12 | 33.38 | 31.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.72 | 36.2 | 39.17 | 37.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,256 | 2,429 | 2,420 | 2,286 | 2,192 | Upgrade
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| Other Long-Term Liabilities | 114.04 | 79.47 | 78.96 | 109.8 | 109.1 | Upgrade
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| Total Liabilities | 27,788 | 28,874 | 27,317 | 25,731 | 23,478 | Upgrade
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| Common Stock | 6,605 | 6,605 | 5,920 | 5,920 | 5,920 | Upgrade
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| Retained Earnings | 5,688 | 5,244 | 4,710 | 4,309 | 3,731 | Upgrade
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| Comprehensive Income & Other | -1,263 | -1,214 | -498.88 | -413.51 | -118.44 | Upgrade
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| Total Common Equity | 11,030 | 10,635 | 10,132 | 9,816 | 9,533 | Upgrade
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| Minority Interest | 5,632 | 5,447 | 5,159 | 4,999 | 4,504 | Upgrade
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| Shareholders' Equity | 16,661 | 16,083 | 15,290 | 14,815 | 14,036 | Upgrade
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| Total Liabilities & Equity | 44,450 | 44,956 | 42,608 | 40,545 | 37,514 | Upgrade
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| Total Debt | 21,712 | 22,391 | 20,301 | 19,215 | 16,740 | Upgrade
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| Net Cash (Debt) | -18,254 | -19,469 | -17,413 | -16,699 | -13,942 | Upgrade
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| Net Cash Per Share | -7.09 | -7.56 | -6.76 | -6.48 | -5.40 | Upgrade
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| Filing Date Shares Outstanding | 2,576 | 2,576 | 2,576 | 2,576 | 2,576 | Upgrade
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| Total Common Shares Outstanding | 2,576 | 2,576 | 2,576 | 2,576 | 2,576 | Upgrade
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| Working Capital | 4,565 | 1,514 | -987.36 | 437.99 | -1,943 | Upgrade
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| Book Value Per Share | 4.28 | 4.13 | 3.93 | 3.81 | 3.70 | Upgrade
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| Tangible Book Value | -1,990 | -1,156 | 1,007 | 2,288 | 2,142 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.45 | 0.39 | 0.89 | 0.83 | Upgrade
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| Buildings | - | 243.13 | 214.49 | 213.66 | 195.32 | Upgrade
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| Machinery | - | 538.5 | 508.62 | 362.39 | 345.95 | Upgrade
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| Construction In Progress | - | 28.97 | 46.31 | 123.51 | 10.79 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.