Soilbuild Construction Group Ltd. (SGX:ZQM)
Singapore
· Delayed Price · Currency is SGD 0.975
+0.005 (0.52%)
Last updated: Apr 29, 2026, 3:10 PM SGT
SGX:ZQM 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 | 153.29 | 30.61 | 14.2 | 11.09 | 16.99 | Upgrade
|
| Short-Term Investments | 2.73 | 1.81 | 1.67 | 4.17 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 156.02 | 32.41 | 15.87 | 15.26 | 18.24 | Upgrade
|
| Cash Growth | 381.40% | 104.24% | 3.96% | -16.30% | -20.21% | Upgrade
|
| Accounts Receivable | 123.44 | 152.41 | 86.66 | 83.85 | 61.73 | Upgrade
|
| Other Receivables | 0.7 | 1.16 | 2.45 | 0.94 | 1.56 | Upgrade
|
| Receivables | 124.14 | 153.57 | 89.11 | 84.79 | 63.3 | Upgrade
|
| Inventory | 4.83 | 11.8 | 9.89 | 3.78 | 9.18 | Upgrade
|
| Prepaid Expenses | 2.37 | 2.8 | 1.63 | 1.96 | 2.41 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | - | Upgrade
|
| Total Current Assets | 287.36 | 200.58 | 116.51 | 105.86 | 93.12 | Upgrade
|
| Property, Plant & Equipment | 108.78 | 119.3 | 121.98 | 123.88 | 130.37 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.35 | 0.05 | 0.04 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | 12 | 12.01 | 12.44 | 15.5 | 16.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.81 | 1.54 | 1.05 | 2.69 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.03 | 0.06 | - | Upgrade
|
| Total Assets | 408.76 | 333.04 | 252.55 | 246.41 | 242.59 | Upgrade
|
| Accounts Payable | 74.23 | 56.87 | 21.56 | 23.8 | 29.94 | Upgrade
|
| Accrued Expenses | 9.74 | 5.65 | 6.19 | 5.13 | 4.01 | Upgrade
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| Current Portion of Long-Term Debt | 7.63 | 9.28 | 16.34 | 34.57 | 33.21 | Upgrade
|
| Current Portion of Leases | 2.05 | 1.82 | 0.92 | 0.89 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 9.8 | 1.39 | 1.27 | 0.07 | 0.56 | Upgrade
|
| Current Unearned Revenue | 45.64 | 56.42 | 38.54 | 42.93 | 6.07 | Upgrade
|
| Other Current Liabilities | 62.08 | 46.3 | 43.79 | 47.56 | 48.38 | Upgrade
|
| Total Current Liabilities | 211.17 | 177.73 | 128.6 | 154.95 | 123.5 | Upgrade
|
| Long-Term Debt | 43.41 | 62.79 | 72.02 | 62.85 | 59.86 | Upgrade
|
| Long-Term Leases | 0.03 | 1.76 | 1.88 | 0.76 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | - | - | 0.18 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 12.77 | 8.05 | 4.9 | 10.3 | 7.21 | Upgrade
|
| Total Liabilities | 268.32 | 250.32 | 207.4 | 229.04 | 192.29 | Upgrade
|
| Common Stock | 105.95 | 105.95 | 92.63 | 71.55 | 71.55 | Upgrade
|
| Retained Earnings | 36.2 | -20.81 | -44.26 | -51.57 | -19.87 | Upgrade
|
| Comprehensive Income & Other | -1.71 | -2.43 | -3.22 | -2.61 | -1.38 | Upgrade
|
| Total Common Equity | 140.45 | 82.72 | 45.15 | 17.37 | 50.3 | Upgrade
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| Shareholders' Equity | 140.45 | 82.72 | 45.15 | 17.37 | 50.3 | Upgrade
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| Total Liabilities & Equity | 408.76 | 333.04 | 252.55 | 246.41 | 242.59 | Upgrade
|
| Total Debt | 53.12 | 75.65 | 91.16 | 99.07 | 95.98 | Upgrade
|
| Net Cash (Debt) | 102.91 | -43.24 | -75.29 | -83.8 | -77.74 | Upgrade
|
| Net Cash Per Share | 0.62 | -0.28 | -0.14 | -0.25 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 661.86 | 661.86 | 588.86 | 471.09 | 336.49 | Upgrade
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| Total Common Shares Outstanding | 165.47 | 661.86 | 588.86 | 336.49 | 336.49 | Upgrade
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| Working Capital | 76.2 | 22.85 | -12.09 | -49.09 | -30.37 | Upgrade
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| Book Value Per Share | 0.85 | 0.12 | 0.08 | 0.05 | 0.15 | Upgrade
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| Tangible Book Value | 139.83 | 82.37 | 45.11 | 17.33 | 50.14 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.12 | 0.08 | 0.05 | 0.15 | Upgrade
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| Land | 48.94 | 48.67 | 46.63 | 45.11 | 45.53 | Upgrade
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| Buildings | 71.99 | 71.58 | 70.87 | 67.15 | 68.28 | Upgrade
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| Machinery | 60.18 | 59.23 | 55.8 | 53.96 | 55.21 | Upgrade
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| Construction In Progress | 0.23 | - | - | 2.94 | - | Upgrade
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| Order Backlog | 1,070 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.