Sevens Atelier Limited (SGX:5EW)
Singapore
· Delayed Price · Currency is SGD 0.0390
+0.0130 (50.00%)
At close: Nov 17, 2025
Sevens Atelier Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.29 | 0.38 | 1.69 | 2.4 | 3.67 | 5.23 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.38 | 1.69 | 2.4 | 3.67 | 5.23 | Upgrade
|
| Cash Growth | 60.11% | -77.54% | -29.56% | -34.53% | -29.78% | -6.08% | Upgrade
|
| Accounts Receivable | 1.84 | 1.76 | 1.5 | 1.85 | 8.64 | 6.91 | Upgrade
|
| Other Receivables | 0.13 | 0.28 | 0 | 0.15 | 2.16 | 2 | Upgrade
|
| Receivables | 1.97 | 2.05 | 1.5 | 2 | 10.79 | 8.91 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.92 | 1.16 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.04 | 0.14 | 0.94 | Upgrade
|
| Other Current Assets | 0.1 | 0.04 | 0.05 | 0.11 | 2.67 | 0.65 | Upgrade
|
| Total Current Assets | 2.36 | 2.49 | 3.27 | 4.56 | 18.19 | 16.88 | Upgrade
|
| Property, Plant & Equipment | 0.74 | 0.95 | 1.23 | 1.67 | 10.57 | 11.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.27 | 0.25 | Upgrade
|
| Goodwill | 9.19 | 9.19 | 9.19 | 10.98 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.91 | 0.24 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.1 | 0.13 | Upgrade
|
| Total Assets | 12.28 | 12.64 | 13.69 | 18.13 | 29.37 | 29 | Upgrade
|
| Accounts Payable | 2.93 | 3.97 | 1.94 | 1.21 | 3.32 | 3.76 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.73 | 1.58 | 0.96 | 0.48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.47 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.05 | 0.05 | 0.05 | 0.98 | 0.96 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.13 | 0.19 | 0.24 | 0.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.26 | Upgrade
|
| Current Unearned Revenue | 2.29 | 0.66 | 3.52 | 3.42 | 0.28 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.11 | 0.15 | 0.1 | 3.81 | 2.62 | Upgrade
|
| Total Current Liabilities | 5.81 | 5.25 | 6.52 | 6.54 | 11.07 | 9.19 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.06 | 0.12 | 2.91 | 3.89 | Upgrade
|
| Long-Term Leases | 0.1 | 0.2 | 0.32 | 0.45 | 0.5 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 5.92 | 5.46 | 6.92 | 7.3 | 14.48 | 13.74 | Upgrade
|
| Common Stock | 15.39 | 15.39 | 15.3 | 15.3 | 15.3 | 15.3 | Upgrade
|
| Retained Earnings | -9.02 | -8.22 | -8.53 | -4.48 | -0.13 | 0.34 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.28 | -0.39 | Upgrade
|
| Total Common Equity | 6.37 | 7.17 | 6.77 | 10.83 | 14.89 | 15.26 | Upgrade
|
| Shareholders' Equity | 6.37 | 7.17 | 6.77 | 10.83 | 14.89 | 15.26 | Upgrade
|
| Total Liabilities & Equity | 12.28 | 12.64 | 13.69 | 18.13 | 29.37 | 29 | Upgrade
|
| Total Debt | 0.26 | 0.39 | 0.56 | 0.8 | 6.1 | 5.88 | Upgrade
|
| Net Cash (Debt) | 0.03 | -0.01 | 1.13 | 1.6 | -2.43 | -0.65 | Upgrade
|
| Net Cash Growth | - | - | -29.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.01 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 214.92 | 214.92 | 214.2 | 214.2 | 214.2 | 214.2 | Upgrade
|
| Total Common Shares Outstanding | 214.92 | 214.92 | 214.2 | 214.2 | 214.2 | 214.2 | Upgrade
|
| Working Capital | -3.46 | -2.76 | -3.26 | -1.98 | 7.12 | 7.7 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | -2.82 | -2.02 | -2.42 | -1.07 | 14.65 | 15.24 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.07 | 0.07 | Upgrade
|
| Land | - | - | - | - | 10.09 | 10.09 | Upgrade
|
| Machinery | - | 0.27 | 0.27 | 0.27 | 2.47 | 2.83 | Upgrade
|
| Construction In Progress | - | - | 0.35 | - | 0.02 | 0.02 | Upgrade
|
| Order Backlog | - | 12.15 | 8 | - | - | 36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.