Serial System Ltd (SGX:S69)
Singapore
· Delayed Price · Currency is SGD 0.0650
+0.0050 (8.33%)
Last updated: Mar 10, 2026, 10:53 AM SGT
Serial System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 37.47 | 38.31 | 37.08 | 35.98 | 50.96 | Upgrade
|
| Short-Term Investments | - | 0.62 | 1.35 | 3.1 | 2.54 | Upgrade
|
| Trading Asset Securities | 5.03 | 9.68 | 7.66 | 9.81 | 10.72 | Upgrade
|
| Cash & Short-Term Investments | 42.5 | 48.61 | 46.08 | 48.88 | 64.22 | Upgrade
|
| Cash Growth | -12.57% | 5.47% | -5.73% | -23.88% | -22.94% | Upgrade
|
| Accounts Receivable | 182.75 | 166.21 | 153.12 | 169.9 | 159.14 | Upgrade
|
| Other Receivables | 17.03 | 7.79 | 6.94 | 8.45 | 7.14 | Upgrade
|
| Receivables | 199.78 | 174.01 | 160.06 | 178.35 | 169.65 | Upgrade
|
| Inventory | 130.15 | 122.26 | 126.59 | 162.97 | 133.69 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 2.06 | 1.79 | 1.69 | Upgrade
|
| Other Current Assets | 6.64 | 4.01 | 6.87 | 6.32 | 4.38 | Upgrade
|
| Total Current Assets | 379.06 | 349.65 | 341.66 | 398.32 | 373.62 | Upgrade
|
| Property, Plant & Equipment | 24.42 | 27.09 | 29.07 | 30.42 | 33.98 | Upgrade
|
| Long-Term Investments | 24.94 | 23.13 | 15.15 | 15.8 | 16.22 | Upgrade
|
| Goodwill | 3.06 | 3.12 | 3.16 | 3.14 | 3.13 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.3 | 0.42 | 0.38 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.87 | 1.52 | 1.71 | 0.87 | 1 | Upgrade
|
| Other Long-Term Assets | 22.73 | 7.32 | 8.32 | 8.6 | 9.51 | Upgrade
|
| Total Assets | 456.3 | 412.13 | 399.48 | 457.52 | 437.8 | Upgrade
|
| Accounts Payable | 79.07 | 84.16 | 45.68 | 70.75 | 66.06 | Upgrade
|
| Short-Term Debt | 183.71 | 122.69 | 140.34 | 148.98 | 125.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.33 | 41.87 | 47.4 | 41.53 | Upgrade
|
| Current Portion of Leases | - | 0.91 | 1.09 | 1.55 | 1.53 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 0.59 | 1.03 | 1.39 | 1.38 | Upgrade
|
| Current Unearned Revenue | 5.5 | 3.61 | 8.18 | 9.83 | 5.9 | Upgrade
|
| Other Current Liabilities | 23.23 | 15.65 | 15.97 | 20.29 | 16.42 | Upgrade
|
| Total Current Liabilities | 292.68 | 273.95 | 254.16 | 300.19 | 258.2 | Upgrade
|
| Long-Term Debt | 4.19 | 1.85 | 10.94 | 6.4 | 14.76 | Upgrade
|
| Long-Term Leases | 18.12 | 1.18 | 1.05 | 0.87 | 2.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.21 | 0.3 | 0.2 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.67 | 1.55 | 1.2 | 1.23 | 1.03 | Upgrade
|
| Total Liabilities | 317.03 | 278.74 | 267.65 | 308.89 | 276.4 | Upgrade
|
| Common Stock | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | Upgrade
|
| Retained Earnings | 52.37 | 50.08 | 49.56 | 64.39 | 72 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 7.97 | 4.64 | 2.6 | 2.01 | 6.2 | Upgrade
|
| Total Common Equity | 132.92 | 127.3 | 124.74 | 138.98 | 150.77 | Upgrade
|
| Minority Interest | 6.35 | 6.09 | 7.1 | 9.65 | 10.62 | Upgrade
|
| Shareholders' Equity | 139.27 | 133.39 | 131.83 | 148.63 | 161.4 | Upgrade
|
| Total Liabilities & Equity | 456.3 | 412.13 | 399.48 | 457.52 | 437.8 | Upgrade
|
| Total Debt | 206.02 | 172.97 | 195.29 | 205.19 | 185.21 | Upgrade
|
| Net Cash (Debt) | -163.53 | -124.36 | -149.21 | -156.31 | -121 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.14 | -0.16 | -0.17 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 904.84 | 904.84 | 904.84 | 904.84 | 904.84 | Upgrade
|
| Total Common Shares Outstanding | 904.84 | 904.84 | 904.84 | 904.84 | 904.84 | Upgrade
|
| Working Capital | 86.38 | 75.7 | 87.5 | 98.12 | 115.42 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | Upgrade
|
| Tangible Book Value | 129.64 | 123.88 | 121.15 | 135.46 | 147.3 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Land | - | 3.03 | 3.28 | 3.28 | 3.29 | Upgrade
|
| Buildings | - | 32.39 | 36.25 | 35.64 | 45.78 | Upgrade
|
| Machinery | - | 10.18 | 10.1 | 10.01 | 9.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.