Boustead Singapore Limited (SGX:F9D)
Singapore
· Delayed Price · Currency is SGD 1.770
+0.040 (2.31%)
At close: Dec 5, 2025
Boustead Singapore 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 | 316.78 | 333.93 | 371.95 | 326.19 | 403.86 | 479.79 | Upgrade
|
| Short-Term Investments | 17.14 | 12.36 | 5.73 | 7.66 | 89.94 | 10.75 | Upgrade
|
| Cash & Short-Term Investments | 333.92 | 346.29 | 377.68 | 333.85 | 493.8 | 490.54 | Upgrade
|
| Cash Growth | -10.78% | -8.31% | 13.13% | -32.39% | 0.66% | 69.11% | Upgrade
|
| Accounts Receivable | 187.7 | 148.67 | 209.74 | 219.57 | 180.3 | 228.2 | Upgrade
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| Other Receivables | 80.99 | 13.3 | 18.37 | 54.22 | 16.87 | 23.06 | Upgrade
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| Receivables | 268.69 | 184.37 | 247.23 | 290.93 | 211.36 | 268.13 | Upgrade
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| Inventory | 4.54 | 7.38 | 10.51 | 4.31 | 3.36 | 6.93 | Upgrade
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| Prepaid Expenses | - | 12.4 | 3.51 | 3.3 | 3.49 | 3.52 | Upgrade
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| Other Current Assets | - | 26.31 | 20.57 | 18.35 | 20.79 | 19.97 | Upgrade
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| Total Current Assets | 607.15 | 576.75 | 659.48 | 650.74 | 732.79 | 789.09 | Upgrade
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| Property, Plant & Equipment | 36.72 | 36.29 | 33.83 | 45.12 | 54.51 | 67.32 | Upgrade
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| Long-Term Investments | 345.86 | 349.83 | 263.2 | 250.95 | 110.85 | 123.74 | Upgrade
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| Goodwill | - | 1.28 | 1.26 | 1.21 | - | - | Upgrade
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| Other Intangible Assets | 2.51 | 1.3 | 1.44 | 4.1 | 0.15 | 1.4 | Upgrade
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| Long-Term Accounts Receivable | 31.89 | 28.44 | 45.77 | 47.58 | 32.69 | 49.86 | Upgrade
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| Long-Term Deferred Tax Assets | 17.98 | 18.84 | 17.44 | 17.09 | 15.28 | 13.6 | Upgrade
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| Other Long-Term Assets | 79.68 | 10.33 | 8.84 | 35.74 | 65.34 | 60.19 | Upgrade
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| Total Assets | 1,122 | 1,090 | 1,114 | 1,138 | 1,084 | 1,164 | Upgrade
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| Accounts Payable | 275.15 | 31.54 | 42.13 | 42.24 | 50.27 | 67.52 | Upgrade
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| Accrued Expenses | - | 49.55 | 47.03 | 32.54 | 38.49 | 49.79 | Upgrade
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| Current Portion of Long-Term Debt | 34.33 | 7.88 | 1.9 | 2.3 | 2.49 | 2.54 | Upgrade
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| Current Portion of Leases | 4.07 | 4.27 | 4.54 | 4.23 | 2.68 | 4.36 | Upgrade
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| Current Income Taxes Payable | 17.3 | 20.96 | 24.74 | 21.88 | 22.01 | 30.21 | Upgrade
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| Current Unearned Revenue | 95.78 | 89.73 | 145.94 | 198.8 | 94.29 | 95.52 | Upgrade
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| Other Current Liabilities | 0.44 | 206.91 | 199.97 | 156.42 | 121.96 | 134.8 | Upgrade
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| Total Current Liabilities | 427.07 | 410.83 | 466.26 | 458.42 | 332.18 | 384.76 | Upgrade
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| Long-Term Debt | - | 0.05 | 1.45 | 3.35 | 13.49 | 4.43 | Upgrade
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| Long-Term Leases | 28.53 | 28.12 | 30.68 | 40.75 | 50.02 | 53.41 | Upgrade
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| Long-Term Unearned Revenue | 1.71 | 3.95 | 3.14 | 1.89 | 0.58 | 0.75 | Upgrade
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| Pension & Post-Retirement Benefits | 0.57 | 0.51 | 0.4 | 0.79 | 0.26 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.2 | 3.8 | 3.33 | 2.96 | 1.35 | 0.79 | Upgrade
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| Other Long-Term Liabilities | 49.98 | 47.05 | 79.28 | 58.83 | 53.27 | 54.09 | Upgrade
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| Total Liabilities | 512.07 | 494.32 | 584.54 | 566.98 | 451.14 | 498.53 | Upgrade
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| Common Stock | 106.18 | 87.18 | 74.44 | 74.44 | 74.44 | 74.44 | Upgrade
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| Retained Earnings | 545.35 | 540.03 | 472.5 | 419.15 | 374.65 | 385.26 | Upgrade
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| Treasury Stock | -17.47 | -17.47 | -17.47 | -17.47 | -13.51 | -11.77 | Upgrade
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| Comprehensive Income & Other | -39.07 | -28.35 | -24.24 | -23.09 | -2.03 | -0.99 | Upgrade
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| Total Common Equity | 594.99 | 581.39 | 505.24 | 453.04 | 433.57 | 446.95 | Upgrade
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| Minority Interest | 14.73 | 14.4 | 23.84 | 117.75 | 199.66 | 218.72 | Upgrade
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| Shareholders' Equity | 609.73 | 595.79 | 529.07 | 570.79 | 633.22 | 665.67 | Upgrade
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| Total Liabilities & Equity | 1,122 | 1,090 | 1,114 | 1,138 | 1,084 | 1,164 | Upgrade
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| Total Debt | 66.93 | 40.32 | 38.57 | 50.63 | 68.68 | 64.74 | Upgrade
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| Net Cash (Debt) | 266.99 | 305.98 | 339.1 | 283.22 | 425.12 | 425.8 | Upgrade
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| Net Cash Growth | -6.24% | -9.77% | 19.73% | -33.38% | -0.16% | 467.44% | Upgrade
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| Net Cash Per Share | 0.54 | 0.63 | 0.71 | 0.59 | 0.88 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 504.72 | 491.62 | 477.47 | 477.47 | 481.7 | 484.03 | Upgrade
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| Total Common Shares Outstanding | 504.72 | 491.62 | 477.47 | 477.47 | 482.25 | 484.03 | Upgrade
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| Working Capital | 180.08 | 165.91 | 193.22 | 192.32 | 400.61 | 404.34 | Upgrade
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| Book Value Per Share | 1.18 | 1.18 | 1.06 | 0.95 | 0.90 | 0.92 | Upgrade
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| Tangible Book Value | 592.49 | 578.8 | 502.54 | 447.73 | 433.41 | 445.56 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.18 | 1.05 | 0.94 | 0.90 | 0.92 | Upgrade
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| Land | - | 4.35 | 4.5 | 4.53 | 5.14 | 5.23 | Upgrade
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| Buildings | - | 6.28 | 6.22 | 6.06 | 6.65 | 6.88 | Upgrade
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| Machinery | - | 31.94 | 30.52 | 28.89 | 29.18 | 35.68 | Upgrade
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| Order Backlog | - | 349 | - | - | - | 447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.