Southern Packaging Group Limited (SGX:BQP)
Singapore
· Delayed Price · Currency is SGD 0.290
-0.015 (-4.92%)
At close: Apr 14, 2026
Southern Packaging Group 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 | 59.38 | 62.42 | 90.22 | 67.24 | 80.46 | Upgrade
|
| Short-Term Investments | - | - | - | 0.49 | - | Upgrade
|
| Cash & Short-Term Investments | 59.38 | 62.42 | 90.22 | 67.73 | 80.46 | Upgrade
|
| Cash Growth | -4.87% | -30.81% | 33.20% | -15.82% | 21.88% | Upgrade
|
| Accounts Receivable | 161.16 | 152.85 | 152.9 | 142.74 | 222.61 | Upgrade
|
| Other Receivables | 10.94 | 13.02 | 15.68 | 25.92 | 16.77 | Upgrade
|
| Receivables | 172.1 | 165.87 | 168.59 | 168.65 | 239.39 | Upgrade
|
| Inventory | 354.32 | 355.49 | 362.83 | 397.88 | 398.56 | Upgrade
|
| Prepaid Expenses | 1.61 | 0.74 | 0.39 | 2.37 | 0.49 | Upgrade
|
| Other Current Assets | 31.85 | 38.41 | 28.22 | 19.55 | 31.69 | Upgrade
|
| Total Current Assets | 619.26 | 622.93 | 650.25 | 656.18 | 750.59 | Upgrade
|
| Property, Plant & Equipment | 352.65 | 356.73 | 398.71 | 440.98 | 437.07 | Upgrade
|
| Other Intangible Assets | 34.32 | 35.4 | 36.48 | 37.56 | 38.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.84 | 10.92 | 18.43 | 16.21 | 6.28 | Upgrade
|
| Other Long-Term Assets | 87.18 | 89.35 | 91.52 | 94.02 | 96.3 | Upgrade
|
| Total Assets | 1,103 | 1,115 | 1,195 | 1,245 | 1,329 | Upgrade
|
| Accounts Payable | 145.11 | 166.17 | 201.68 | 273.14 | 306.81 | Upgrade
|
| Accrued Expenses | 19 | 19.38 | 22.61 | 21.51 | 20.87 | Upgrade
|
| Current Portion of Long-Term Debt | 325 | 349.27 | 329.84 | 318.86 | 317.62 | Upgrade
|
| Current Portion of Leases | 2.15 | 2.37 | 2.35 | 2.62 | 2.75 | Upgrade
|
| Current Income Taxes Payable | 3.05 | 4.24 | 4.98 | 4.5 | 5.16 | Upgrade
|
| Current Unearned Revenue | 5.33 | 7.37 | 6.75 | 5.48 | 10.35 | Upgrade
|
| Other Current Liabilities | 8.19 | 6.94 | 6.3 | 8.54 | 15.15 | Upgrade
|
| Total Current Liabilities | 507.83 | 555.75 | 574.52 | 634.65 | 678.71 | Upgrade
|
| Long-Term Debt | 88.53 | 47 | 87.61 | 63.33 | 65.17 | Upgrade
|
| Long-Term Leases | 1.32 | - | 0.81 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 6.02 | 7.16 | 8.3 | 9.43 | 10.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 604.7 | 610.91 | 672.24 | 708.42 | 755.46 | Upgrade
|
| Common Stock | 230.59 | 230.59 | 230.59 | 230.59 | 230.59 | Upgrade
|
| Retained Earnings | 256.38 | 262.03 | 280.93 | 294.44 | 332.26 | Upgrade
|
| Comprehensive Income & Other | 11.58 | 11.79 | 11.63 | 11.49 | 10.56 | Upgrade
|
| Shareholders' Equity | 498.56 | 504.42 | 523.15 | 536.52 | 573.41 | Upgrade
|
| Total Liabilities & Equity | 1,103 | 1,115 | 1,195 | 1,245 | 1,329 | Upgrade
|
| Total Debt | 417 | 398.64 | 420.61 | 384.82 | 385.54 | Upgrade
|
| Net Cash (Debt) | -357.62 | -336.22 | -330.39 | -317.08 | -305.07 | Upgrade
|
| Net Cash Per Share | -5.09 | -4.78 | -4.70 | -4.51 | -4.34 | Upgrade
|
| Filing Date Shares Outstanding | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | Upgrade
|
| Total Common Shares Outstanding | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | Upgrade
|
| Working Capital | 111.43 | 67.17 | 75.73 | 21.53 | 71.88 | Upgrade
|
| Book Value Per Share | 7.09 | 7.17 | 7.44 | 7.63 | 8.15 | Upgrade
|
| Tangible Book Value | 464.24 | 469.02 | 486.67 | 498.97 | 534.77 | Upgrade
|
| Tangible Book Value Per Share | 6.60 | 6.67 | 6.92 | 7.10 | 7.60 | Upgrade
|
| Buildings | 311.52 | 311.28 | 311.23 | 309.76 | 300.8 | Upgrade
|
| Machinery | 870.9 | 852.47 | 852.25 | 832.79 | 801.88 | Upgrade
|
| Construction In Progress | 4.44 | 3.13 | 8.21 | 19.52 | 5.9 | Upgrade
|
| Leasehold Improvements | 0.37 | 0.38 | 0.37 | 0.36 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.