Centurion Corporation Limited (SGX:OU8)
Singapore
· Delayed Price · Currency is SGD 1.420
+0.020 (1.43%)
Last updated: Mar 10, 2026, 9:55 AM SGT
Centurion Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 |
| Property, Plant & Equipment | 2,689 | 1,851 | 1,416 | 1,322 | 1,363 | Upgrade
|
| Cash & Equivalents | 373.09 | 88.97 | 74.72 | 68.27 | 67.49 | Upgrade
|
| Accounts Receivable | 23.65 | 7.13 | 7.7 | 7.81 | 11.62 | Upgrade
|
| Other Receivables | - | 5.88 | 4.33 | 5.84 | 6.98 | Upgrade
|
| Investment In Debt and Equity Securities | 1.89 | 3.42 | 4.26 | 10.33 | 6.51 | Upgrade
|
| Other Current Assets | 10.65 | 7.6 | 72.83 | 3.36 | 4.09 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.77 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.14 | 0.13 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 192.5 | 230.26 | 144.27 | 130.56 | 122.7 | Upgrade
|
| Total Assets | 3,291 | 2,195 | 1,725 | 1,548 | 1,583 | Upgrade
|
| Current Portion of Long-Term Debt | 23.22 | 42.52 | 58.91 | 80.02 | 63.38 | Upgrade
|
| Current Portion of Leases | 26.41 | 24.42 | 15.81 | 17.74 | 17.95 | Upgrade
|
| Long-Term Debt | 682.23 | 580.93 | 598.5 | 583.09 | 666.55 | Upgrade
|
| Long-Term Leases | 138.25 | 159.14 | 57.73 | 69.21 | 87.22 | Upgrade
|
| Accounts Payable | 181.95 | 3.06 | 5.22 | 3.92 | 4.33 | Upgrade
|
| Accrued Expenses | - | 21.79 | 18.94 | 15.54 | 10.25 | Upgrade
|
| Current Income Taxes Payable | 21.39 | 20.88 | 18.44 | 12.31 | 9.34 | Upgrade
|
| Current Unearned Revenue | - | 15.66 | 10.37 | 8.28 | 8.81 | Upgrade
|
| Other Current Liabilities | 0.47 | 47.8 | 46.21 | 27.79 | 22.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.41 | 42.24 | 22.86 | 20.68 | 13.3 | Upgrade
|
| Other Long-Term Liabilities | 5.41 | 1.14 | 0.47 | 0.68 | 1.49 | Upgrade
|
| Total Liabilities | 1,119 | 959.59 | 853.46 | 839.27 | 905.4 | Upgrade
|
| Common Stock | 142.24 | 142.24 | 142.24 | 142.24 | 142.24 | Upgrade
|
| Retained Earnings | 1,146 | 1,066 | 746.03 | 605.52 | 542.52 | Upgrade
|
| Comprehensive Income & Other | -55.46 | -55.67 | -62.5 | -60.84 | -25.05 | Upgrade
|
| Total Common Equity | 1,233 | 1,152 | 825.77 | 686.93 | 659.71 | Upgrade
|
| Minority Interest | 939.65 | 82.91 | 45.86 | 21.56 | 17.61 | Upgrade
|
| Shareholders' Equity | 2,172 | 1,235 | 871.63 | 708.49 | 677.32 | Upgrade
|
| Total Liabilities & Equity | 3,291 | 2,195 | 1,725 | 1,548 | 1,583 | Upgrade
|
| Total Debt | 870.12 | 807.01 | 730.95 | 750.06 | 835.09 | Upgrade
|
| Net Cash (Debt) | -497.03 | -717.98 | -655.47 | -681.78 | -767.6 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.85 | -0.78 | -0.81 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 840.78 | 840.78 | 840.78 | 840.78 | 840.78 | Upgrade
|
| Total Common Shares Outstanding | 840.78 | 840.78 | 840.78 | 840.78 | 840.78 | Upgrade
|
| Book Value Per Share | 1.47 | 1.37 | 0.98 | 0.82 | 0.78 | Upgrade
|
| Tangible Book Value | 1,233 | 1,152 | 825.77 | 686.93 | 659.71 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.37 | 0.98 | 0.82 | 0.78 | Upgrade
|
| Land | - | 0.63 | 0.59 | 0.63 | 0.67 | Upgrade
|
| Construction In Progress | - | 0.81 | 0.37 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.