Sitra Holdings (International) Limited (SGX:5LE)
Singapore
· Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
At close: Mar 9, 2026
SGXC:5LE 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 | 0.33 | 0.24 | 0.55 | 1.75 | 0.72 | Upgrade
|
| Short-Term Investments | 0.12 | 0.17 | 0.18 | 0.16 | 0.13 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.4 | 0.73 | 1.91 | 2.71 | Upgrade
|
| Cash Growth | 11.86% | -44.49% | -62.01% | -29.49% | -33.48% | Upgrade
|
| Accounts Receivable | 0.42 | 0.64 | 0.54 | 0.63 | 2.03 | Upgrade
|
| Other Receivables | 0.16 | 0.14 | 0.14 | 0.1 | 0.24 | Upgrade
|
| Receivables | 0.57 | 0.78 | 0.68 | 0.73 | 2.26 | Upgrade
|
| Inventory | 1 | 1.41 | 2.04 | 2.62 | 2.94 | Upgrade
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| Prepaid Expenses | 0.06 | 0.07 | 0.07 | 0.07 | 0.02 | Upgrade
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| Other Current Assets | 0.02 | 0.03 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 2.1 | 2.69 | 3.52 | 5.37 | 7.98 | Upgrade
|
| Property, Plant & Equipment | 5.72 | 5.94 | 8.96 | 9.85 | 11.02 | Upgrade
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| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 3.41 | 3.46 | - | - | - | Upgrade
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| Total Assets | 11.26 | 12.11 | 12.5 | 15.25 | 19.03 | Upgrade
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| Accounts Payable | 0.57 | 0.91 | 0.51 | 0.97 | 1.69 | Upgrade
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| Accrued Expenses | 0.25 | 0.22 | 0.3 | 0.36 | 0.39 | Upgrade
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| Short-Term Debt | 0 | 0 | 0.11 | - | 0.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.11 | Upgrade
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| Current Portion of Leases | 0.03 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
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| Other Current Liabilities | 1.14 | 0.58 | 0.41 | 0.64 | 0.77 | Upgrade
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| Total Current Liabilities | 1.99 | 1.81 | 1.4 | 2.05 | 3.29 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.28 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.13 | 0.02 | 0.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | 0.38 | 0.19 | 0.38 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 1.85 | 1.68 | 1.85 | 1.68 | - | Upgrade
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| Total Liabilities | 4.38 | 3.89 | 3.58 | 4.12 | 3.86 | Upgrade
|
| Common Stock | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | Upgrade
|
| Retained Earnings | -22.17 | -20.92 | -19.73 | -17.44 | -15.85 | Upgrade
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| Comprehensive Income & Other | 2.78 | 2.78 | 2.12 | 2.09 | 1.5 | Upgrade
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| Total Common Equity | 6.4 | 7.66 | 8.18 | 10.44 | 11.45 | Upgrade
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| Minority Interest | 0.48 | 0.56 | 0.75 | 0.69 | 3.72 | Upgrade
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| Shareholders' Equity | 6.88 | 8.22 | 8.93 | 11.12 | 15.16 | Upgrade
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| Total Liabilities & Equity | 11.26 | 12.11 | 12.5 | 15.25 | 19.03 | Upgrade
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| Total Debt | 0.03 | 0.12 | 0.32 | 0.09 | 0.82 | Upgrade
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| Net Cash (Debt) | 0.42 | 0.28 | 0.41 | 1.82 | 1.88 | Upgrade
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| Net Cash Growth | 50.04% | -31.49% | -77.51% | -3.52% | -22.96% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
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| Total Common Shares Outstanding | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | Upgrade
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| Working Capital | 0.12 | 0.89 | 2.12 | 3.32 | 4.7 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 6.4 | 7.66 | 8.18 | 10.44 | 11.45 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | - | 6.28 | 9.95 | 10.02 | 11.19 | Upgrade
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| Machinery | - | 0.93 | 1.53 | 1.53 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.