Combine Will International Holdings Limited (SGX:N0Z)
Singapore
· Delayed Price · Currency is SGD 1.280
0.00 (0.00%)
Mar 4, 2026, 2:01 PM SGT
SGX:N0Z Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 96.91 | 102.6 | 126.39 | 132.06 | 103.48 | Upgrade
|
| Trading Asset Securities | 54.87 | 99.46 | 122.32 | 120.93 | 92.05 | Upgrade
|
| Cash & Short-Term Investments | 151.77 | 202.06 | 248.71 | 252.99 | 195.54 | Upgrade
|
| Cash Growth | -24.89% | -18.76% | -1.69% | 29.38% | 10.21% | Upgrade
|
| Accounts Receivable | 776.67 | 515.82 | 408.47 | 469.81 | 512.49 | Upgrade
|
| Other Receivables | - | 39.22 | 19.86 | 31.47 | 49.23 | Upgrade
|
| Receivables | 776.67 | 555.04 | 428.33 | 501.28 | 561.72 | Upgrade
|
| Inventory | 147.76 | 135.77 | 85.34 | 90.36 | 173.89 | Upgrade
|
| Prepaid Expenses | 174.57 | 26.72 | 20.13 | 12.02 | - | Upgrade
|
| Other Current Assets | - | 82.19 | 87.03 | 121.82 | 130.92 | Upgrade
|
| Total Current Assets | 1,251 | 1,002 | 869.55 | 978.47 | 1,062 | Upgrade
|
| Property, Plant & Equipment | 591.58 | 491.21 | 524.11 | 562.1 | 591.56 | Upgrade
|
| Long-Term Investments | 0.15 | 0.07 | 0.19 | 0.08 | 0.17 | Upgrade
|
| Goodwill | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Other Long-Term Assets | 77.3 | 116.54 | 35.27 | - | - | Upgrade
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| Total Assets | 1,922 | 1,612 | 1,431 | 1,543 | 1,656 | Upgrade
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| Accounts Payable | 284.47 | 233.27 | 183.2 | 247.22 | 249.82 | Upgrade
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| Accrued Expenses | 164.79 | 117.89 | 85.02 | 98.52 | 102.25 | Upgrade
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| Short-Term Debt | 610.25 | 307.3 | 225.19 | 267.31 | 283.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 111.63 | 62.37 | 36.63 | 76.08 | Upgrade
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| Current Portion of Leases | 22.53 | 22.76 | 21.31 | 18.62 | 20.2 | Upgrade
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| Current Income Taxes Payable | 17.15 | 12.89 | 12.02 | 15.64 | 13.6 | Upgrade
|
| Current Unearned Revenue | - | 20.65 | 39.41 | 67.28 | 66.54 | Upgrade
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| Other Current Liabilities | 17.59 | 15.77 | 12.85 | 3.34 | 17.59 | Upgrade
|
| Total Current Liabilities | 1,117 | 842.15 | 641.37 | 754.55 | 829.46 | Upgrade
|
| Long-Term Debt | - | - | 9 | 15 | 5 | Upgrade
|
| Long-Term Leases | 12.13 | 19.5 | 34.51 | 50.23 | 74.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.65 | 2.65 | Upgrade
|
| Total Liabilities | 1,129 | 861.65 | 684.87 | 822.43 | 911.53 | Upgrade
|
| Common Stock | 242.46 | 242.46 | 242.46 | 242.46 | 242.46 | Upgrade
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| Additional Paid-In Capital | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | Upgrade
|
| Retained Earnings | 589.68 | 562.46 | 526.14 | 493.1 | 459.76 | Upgrade
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| Comprehensive Income & Other | -69.22 | -84.95 | -52.4 | -41.89 | 15.47 | Upgrade
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| Total Common Equity | 789.4 | 746.45 | 742.69 | 720.15 | 744.17 | Upgrade
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| Minority Interest | 3.42 | 3.42 | 3.48 | - | - | Upgrade
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| Shareholders' Equity | 792.83 | 749.87 | 746.16 | 720.15 | 744.17 | Upgrade
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| Total Liabilities & Equity | 1,922 | 1,612 | 1,431 | 1,543 | 1,656 | Upgrade
|
| Total Debt | 644.91 | 461.19 | 352.37 | 387.78 | 459.08 | Upgrade
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| Net Cash (Debt) | -493.14 | -259.13 | -103.66 | -134.79 | -263.54 | Upgrade
|
| Net Cash Per Share | -15.25 | -8.02 | -3.21 | -4.17 | -8.15 | Upgrade
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| Filing Date Shares Outstanding | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | Upgrade
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| Total Common Shares Outstanding | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | Upgrade
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| Working Capital | 134 | 159.63 | 228.18 | 223.92 | 232.6 | Upgrade
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| Book Value Per Share | 24.42 | 23.09 | 22.97 | 22.28 | 23.02 | Upgrade
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| Tangible Book Value | 787.47 | 744.52 | 740.76 | 718.22 | 742.25 | Upgrade
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| Tangible Book Value Per Share | 24.36 | 23.03 | 22.91 | 22.22 | 22.96 | Upgrade
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| Buildings | - | 6.34 | 7.72 | 7.72 | 7.72 | Upgrade
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| Machinery | - | 1,046 | 1,047 | 1,009 | 963.06 | Upgrade
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| Construction In Progress | - | 9.01 | 2.59 | 0.93 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.