Sapphire Corporation Limited (SGX:BRD)
Singapore
· Delayed Price · Currency is SGD 0.0490
+0.0010 (2.08%)
At close: Apr 29, 2026
Sapphire Corporation 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 | 33.24 | 61.8 | 87.39 | 107.53 | 118.99 | Upgrade
|
| Short-Term Investments | - | - | - | 0.07 | 0.04 | Upgrade
|
| Trading Asset Securities | 1.46 | 0.96 | 0.93 | 1.64 | 2.81 | Upgrade
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| Cash & Short-Term Investments | 34.7 | 62.76 | 88.31 | 109.24 | 121.84 | Upgrade
|
| Cash Growth | -44.70% | -28.94% | -19.15% | -10.35% | -29.68% | Upgrade
|
| Accounts Receivable | 67.65 | 53.16 | 45.19 | 67.97 | 50.06 | Upgrade
|
| Other Receivables | -2.78 | 1.74 | 3.08 | 3.4 | 4.42 | Upgrade
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| Receivables | 64.87 | 84.9 | 78.27 | 94.37 | 54.48 | Upgrade
|
| Inventory | 2.45 | 0.59 | 0.02 | - | 0.23 | Upgrade
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| Prepaid Expenses | 67.41 | 13.9 | 24.42 | 7.34 | 5.96 | Upgrade
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| Restricted Cash | - | - | - | 91.7 | 91.7 | Upgrade
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| Other Current Assets | 22.93 | 18.05 | 15.25 | 0.62 | - | Upgrade
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| Total Current Assets | 192.35 | 180.2 | 206.27 | 303.25 | 274.2 | Upgrade
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| Property, Plant & Equipment | 72.46 | 82.56 | 68.09 | 59.67 | 35.74 | Upgrade
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| Long-Term Investments | 469.45 | 458.91 | 448.44 | 417.83 | 388.74 | Upgrade
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| Other Intangible Assets | 0.36 | 0.45 | 0.54 | 0.1 | - | Upgrade
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| Total Assets | 734.63 | 722.12 | 723.34 | 780.86 | 698.68 | Upgrade
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| Accounts Payable | 44.93 | 34.35 | 37.33 | 44.53 | 15.82 | Upgrade
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| Accrued Expenses | 3 | 2.2 | 4.62 | 7.47 | 9.35 | Upgrade
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| Short-Term Debt | 8.05 | 13.44 | 16.35 | - | - | Upgrade
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| Current Portion of Leases | 6.45 | 5.55 | 1.9 | 1.71 | 1.01 | Upgrade
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| Current Income Taxes Payable | 5.33 | 0.96 | 0.86 | 3.96 | 3.1 | Upgrade
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| Current Unearned Revenue | - | 0.3 | 10 | - | - | Upgrade
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| Other Current Liabilities | 27.78 | 27.1 | 23.8 | 13.1 | 8.89 | Upgrade
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| Total Current Liabilities | 95.55 | 83.91 | 94.85 | 70.77 | 38.16 | Upgrade
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| Long-Term Leases | 28.25 | 34.35 | 27.56 | 26.39 | 1.06 | Upgrade
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| Other Long-Term Liabilities | 12.63 | 12.63 | 10.78 | 7.79 | 10.92 | Upgrade
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| Total Liabilities | 136.43 | 130.89 | 133.19 | 104.95 | 50.14 | Upgrade
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| Common Stock | 350.87 | 350.87 | 350.87 | 466.7 | 466.7 | Upgrade
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| Retained Earnings | 263.08 | 258.19 | 256.82 | 222.77 | 197.72 | Upgrade
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| Comprehensive Income & Other | -29.31 | -29.81 | -29.09 | -24.64 | -28.48 | Upgrade
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| Total Common Equity | 584.65 | 579.25 | 578.61 | 664.83 | 635.93 | Upgrade
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| Minority Interest | 13.55 | 11.98 | 11.54 | 11.08 | 12.6 | Upgrade
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| Shareholders' Equity | 598.2 | 591.24 | 590.15 | 675.91 | 648.53 | Upgrade
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| Total Liabilities & Equity | 734.63 | 722.12 | 723.34 | 780.86 | 698.68 | Upgrade
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| Total Debt | 42.75 | 53.35 | 45.81 | 28.1 | 2.07 | Upgrade
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| Net Cash (Debt) | -8.05 | 9.41 | 42.51 | 81.14 | 119.77 | Upgrade
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| Net Cash Growth | - | -77.86% | -47.61% | -32.25% | -30.88% | Upgrade
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| Net Cash Per Share | -0.02 | 0.02 | 0.10 | 0.20 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 407.59 | 407.59 | 407.59 | 407.59 | 407.59 | Upgrade
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| Total Common Shares Outstanding | 407.59 | 407.59 | 407.59 | 407.59 | 407.59 | Upgrade
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| Working Capital | 96.81 | 96.3 | 111.42 | 232.49 | 236.04 | Upgrade
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| Book Value Per Share | 1.43 | 1.42 | 1.42 | 1.63 | 1.56 | Upgrade
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| Tangible Book Value | 584.28 | 578.81 | 578.07 | 664.73 | 635.93 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.42 | 1.42 | 1.63 | 1.56 | Upgrade
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| Land | 98.79 | 98.33 | 65.36 | 61.07 | 35.34 | Upgrade
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| Machinery | 6.93 | 7.2 | 5.55 | 5.43 | 5.35 | Upgrade
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| Construction In Progress | - | - | 10.78 | 0.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.