Sing Investments & Finance Limited (SGX:S35)
Singapore
· Delayed Price · Currency is SGD 1.540
+0.030 (1.99%)
Last updated: Mar 10, 2026, 10:47 AM SGT
SGX:S35 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 |
| Cash & Equivalents | 123.17 | 195.3 | 375.63 | 243.06 | 298.62 | Upgrade
|
| Long-Term Investments | 445.6 | 440.25 | 456.87 | 341.03 | 369.53 | Upgrade
|
| Loans & Lease Receivables | 2,787 | 2,669 | 2,451 | 2,406 | 2,141 | Upgrade
|
| Other Receivables | 8.28 | 5.77 | 10.72 | 3.54 | 2.41 | Upgrade
|
| Property, Plant & Equipment | 19.07 | 19.89 | 21.76 | 22.85 | 23.61 | Upgrade
|
| Restricted Cash | 83.06 | 82.79 | 75.03 | 69.59 | 60.85 | Upgrade
|
| Other Current Assets | - | - | - | 1.55 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.39 | 0.53 | 1.26 | - | Upgrade
|
| Other Long-Term Assets | 29.49 | 30.04 | 21.05 | 21.43 | 21.81 | Upgrade
|
| Total Assets | 3,496 | 3,443 | 3,412 | 3,110 | 2,920 | Upgrade
|
| Interest Bearing Deposits | 2,958 | 2,928 | 2,906 | 2,601 | 2,293 | Upgrade
|
| Total Deposits | 2,958 | 2,928 | 2,906 | 2,601 | 2,293 | Upgrade
|
| Accrued Expenses | 0.21 | 0.18 | 0.18 | 22.14 | 15.35 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.02 | 0.02 | 55.8 | 136.89 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Debt | 0.72 | 1.31 | 1.96 | 1.26 | 55.03 | Upgrade
|
| Long-Term Leases | - | - | - | 0.1 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.21 | 2.91 | Upgrade
|
| Current Income Taxes Payable | 8.69 | 7.61 | 6.78 | 6.94 | 6.1 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.63 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | - | - | - | 1.97 | Upgrade
|
| Other Long-Term Liabilities | 30.48 | 45.91 | 60.84 | 6.56 | 1.95 | Upgrade
|
| Total Liabilities | 3,000 | 2,983 | 2,976 | 2,695 | 2,514 | Upgrade
|
| Common Stock | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
|
| Retained Earnings | 310.74 | 283.78 | 261.63 | 244.18 | 219.59 | Upgrade
|
| Comprehensive Income & Other | 5.39 | -3.39 | -5.18 | -9.37 | 6.17 | Upgrade
|
| Shareholders' Equity | 496.13 | 460.4 | 436.46 | 414.82 | 405.77 | Upgrade
|
| Total Liabilities & Equity | 3,496 | 3,443 | 3,412 | 3,110 | 2,920 | Upgrade
|
| Total Debt | 0.75 | 1.33 | 1.98 | 57.19 | 191.97 | Upgrade
|
| Net Cash (Debt) | 122.42 | 193.97 | 373.65 | 185.87 | 106.65 | Upgrade
|
| Net Cash Growth | -36.89% | -48.09% | 101.03% | 74.28% | -51.23% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.82 | 1.58 | 0.79 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | Upgrade
|
| Total Common Shares Outstanding | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | Upgrade
|
| Working Capital | 34.52 | 17.06 | -0.97 | 36.38 | 52.7 | Upgrade
|
| Book Value Per Share | 2.10 | 1.95 | 1.85 | 1.75 | 1.72 | Upgrade
|
| Tangible Book Value | 496.13 | 460.4 | 436.46 | 414.82 | 405.77 | Upgrade
|
| Tangible Book Value Per Share | 2.10 | 1.95 | 1.85 | 1.75 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.