Sin Heng Heavy Machinery Limited (SGX:BKA)
Singapore
· Delayed Price · Currency is SGD 0.700
-0.010 (-1.41%)
Mar 6, 2026, 5:04 PM SGT
Sin Heng Heavy Machinery 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 | 40.47 | 47.86 | 44.64 | 38.05 | 48.02 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.33 | 1.06 | 0.13 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.8 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 40.47 | 47.89 | 44.97 | 40.91 | 49.95 | Upgrade
|
| Cash Growth | -15.51% | 6.51% | 9.91% | -18.09% | 52.70% | Upgrade
|
| Accounts Receivable | 11.43 | 13.81 | 11.74 | 9.45 | 8.37 | Upgrade
|
| Other Receivables | 0.91 | 0.13 | 0.45 | 1.09 | 0.2 | Upgrade
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| Receivables | 12.33 | 13.94 | 12.19 | 10.54 | 8.57 | Upgrade
|
| Inventory | 0.85 | 2.63 | 3.99 | 5.74 | 1.26 | Upgrade
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| Prepaid Expenses | - | 0.31 | 0.46 | 0.57 | 0.95 | Upgrade
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| Other Current Assets | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 53.65 | 64.78 | 61.6 | 57.76 | 60.72 | Upgrade
|
| Property, Plant & Equipment | 61.52 | 58.17 | 65.17 | 67.5 | 63.03 | Upgrade
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| Long-Term Investments | 1.61 | 1.46 | 1.05 | 0.43 | 0.35 | Upgrade
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| Other Intangible Assets | - | 1.3 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 4.35 | - | - | - | - | Upgrade
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| Total Assets | 121.12 | 125.7 | 127.83 | 125.7 | 124.11 | Upgrade
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| Accounts Payable | 1.06 | 0.88 | 1.04 | 0.99 | 0.74 | Upgrade
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| Accrued Expenses | - | 3.5 | 4.25 | 2.72 | 2.53 | Upgrade
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| Short-Term Debt | - | - | - | 1.14 | - | Upgrade
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| Current Portion of Leases | 1.64 | 2.5 | 2.91 | 2.04 | 0.56 | Upgrade
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| Current Income Taxes Payable | 0.64 | 0.69 | 1.31 | 0.31 | - | Upgrade
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| Other Current Liabilities | 4.15 | 0.79 | 0.45 | 0.46 | 0.84 | Upgrade
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| Total Current Liabilities | 7.49 | 8.36 | 9.96 | 7.66 | 4.66 | Upgrade
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| Long-Term Leases | 4.87 | 3.31 | 5.81 | 6.23 | 3.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.86 | 6.5 | 5.86 | 7.06 | 6.71 | Upgrade
|
| Total Liabilities | 19.22 | 18.16 | 21.63 | 20.96 | 15.31 | Upgrade
|
| Common Stock | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | Upgrade
|
| Retained Earnings | 71.82 | 77.59 | 76.81 | 72.78 | 74.8 | Upgrade
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| Treasury Stock | -2.81 | -2.81 | -2.34 | -0.59 | -0.59 | Upgrade
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| Comprehensive Income & Other | -8.95 | -9.09 | -10.11 | -9.3 | -7.26 | Upgrade
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| Total Common Equity | 101.91 | 107.54 | 106.2 | 104.74 | 108.8 | Upgrade
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| Shareholders' Equity | 101.91 | 107.54 | 106.2 | 104.74 | 108.8 | Upgrade
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| Total Liabilities & Equity | 121.12 | 125.7 | 127.83 | 125.7 | 124.11 | Upgrade
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| Total Debt | 6.5 | 5.81 | 8.72 | 9.41 | 4.5 | Upgrade
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| Net Cash (Debt) | 33.96 | 42.09 | 36.25 | 31.51 | 45.45 | Upgrade
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| Net Cash Growth | -19.30% | 16.11% | 15.05% | -30.68% | 65.49% | Upgrade
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| Net Cash Per Share | 0.31 | 0.39 | 0.32 | 0.28 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 108.57 | 108.75 | 109.72 | 113.41 | 113.41 | Upgrade
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| Total Common Shares Outstanding | 108.57 | 108.75 | 109.72 | 113.41 | 113.41 | Upgrade
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| Working Capital | 46.16 | 56.42 | 51.64 | 50.1 | 56.06 | Upgrade
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| Book Value Per Share | 0.94 | 0.99 | 0.97 | 0.92 | 0.96 | Upgrade
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| Tangible Book Value | 101.91 | 106.24 | 106.19 | 104.73 | 108.79 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.98 | 0.97 | 0.92 | 0.96 | Upgrade
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| Land | - | 0.47 | 0.45 | 3.3 | 3.51 | Upgrade
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| Buildings | - | 10.44 | 4.64 | 6.55 | 6.72 | Upgrade
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| Machinery | - | 70.81 | 80.56 | 95.92 | 95.97 | Upgrade
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| Construction In Progress | - | - | 5.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.