Chemical Industries (Far East) Limited (SGX:C05)
Singapore
· Delayed Price · Currency is SGD 0.485
0.00 (0.00%)
At close: Dec 1, 2025
SGX:C05 Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.62 | 23.47 | 21.44 | 29.44 | 44.98 | 41.74 | Upgrade
|
| Cash & Short-Term Investments | 16.62 | 23.47 | 21.44 | 29.44 | 44.98 | 41.74 | Upgrade
|
| Cash Growth | -1.73% | 9.46% | -27.17% | -34.54% | 7.75% | 31.49% | Upgrade
|
| Accounts Receivable | 13.14 | 11.29 | 11.03 | 15.35 | 16.16 | 11.03 | Upgrade
|
| Other Receivables | - | 0.33 | 2.79 | 2.8 | 1 | 0.81 | Upgrade
|
| Receivables | 13.14 | 11.63 | 13.82 | 18.14 | 17.15 | 11.83 | Upgrade
|
| Inventory | 5.44 | 5.86 | 7.43 | 8.5 | 9.97 | 4.5 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.47 | 0.51 | 0.96 | 1.11 | Upgrade
|
| Other Current Assets | - | 0.73 | 0.1 | 0.16 | 0.39 | 0.07 | Upgrade
|
| Total Current Assets | 35.2 | 42.27 | 43.26 | 56.76 | 73.45 | 59.25 | Upgrade
|
| Property, Plant & Equipment | 18.21 | 20.04 | 27.06 | 20.93 | 20.1 | 29.49 | Upgrade
|
| Long-Term Investments | 1.17 | 1.22 | 0.95 | 0.95 | 1.01 | 0.87 | Upgrade
|
| Long-Term Accounts Receivable | 0.51 | 1 | 1.95 | 2.85 | - | - | Upgrade
|
| Other Long-Term Assets | 73.5 | 73.6 | 74.3 | 64.5 | 58.1 | 55.8 | Upgrade
|
| Total Assets | 128.59 | 138.13 | 147.52 | 145.99 | 152.65 | 145.41 | Upgrade
|
| Accounts Payable | 7.45 | 6.5 | 1.96 | 3.16 | 6.94 | 3.34 | Upgrade
|
| Accrued Expenses | - | 4.42 | 4.07 | 4.42 | 6.63 | 4.32 | Upgrade
|
| Short-Term Debt | - | 4.16 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.69 | 0.93 | 1.03 | 1 | 0.89 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.32 | 0.3 | 0.15 | 1.77 | 4.35 | Upgrade
|
| Current Unearned Revenue | 0.74 | - | - | 0.91 | 0.21 | 1.08 | Upgrade
|
| Other Current Liabilities | 6.57 | 6.57 | 0.39 | 0.12 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 15.84 | 22.91 | 7.74 | 9.76 | 16.55 | 14.13 | Upgrade
|
| Long-Term Leases | 0.46 | 0.69 | 1.57 | 2.6 | 3.8 | 4.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.94 | 2.17 | 1.91 | 2 | Upgrade
|
| Other Long-Term Liabilities | 8.38 | 8.28 | 8.06 | - | - | - | Upgrade
|
| Total Liabilities | 24.76 | 31.95 | 18.31 | 14.52 | 22.26 | 20.68 | Upgrade
|
| Common Stock | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | Upgrade
|
| Retained Earnings | 27.85 | 30.54 | 53.14 | 55.5 | 54.46 | 48.79 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.31 | 0.13 | 0.02 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | 103.83 | 106.18 | 129.21 | 131.47 | 130.39 | 124.74 | Upgrade
|
| Total Liabilities & Equity | 128.59 | 138.13 | 147.52 | 145.99 | 152.65 | 145.41 | Upgrade
|
| Total Debt | 1.15 | 5.78 | 2.6 | 3.59 | 4.69 | 5.53 | Upgrade
|
| Net Cash (Debt) | 15.47 | 17.69 | 18.84 | 25.85 | 40.28 | 36.22 | Upgrade
|
| Net Cash Growth | 4.65% | -6.11% | -27.11% | -35.83% | 11.24% | 42.74% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.23 | 0.25 | 0.34 | 0.53 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | Upgrade
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| Total Common Shares Outstanding | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | Upgrade
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| Working Capital | 19.37 | 19.36 | 35.52 | 47 | 56.89 | 45.11 | Upgrade
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| Book Value Per Share | 1.37 | 1.40 | 1.70 | 1.73 | 1.72 | 1.64 | Upgrade
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| Tangible Book Value | 103.83 | 106.18 | 129.21 | 131.47 | 130.39 | 124.74 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 1.40 | 1.70 | 1.73 | 1.72 | 1.64 | Upgrade
|
| Land | - | 10.4 | 10.4 | 7.12 | 7.32 | 8.42 | Upgrade
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| Buildings | - | 33.41 | 33.4 | 32.47 | 32.47 | 34.14 | Upgrade
|
| Machinery | - | 73.41 | 73.63 | 101.86 | 107.02 | 109.43 | Upgrade
|
| Construction In Progress | - | 1.3 | 3.41 | 1.86 | 0.56 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.