Soon Lian Holdings Limited (SGX:5MD)
Singapore
· Delayed Price · Currency is SGD 0.300
-0.005 (-1.64%)
At close: Mar 9, 2026
Soon Lian Holdings 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 | 10.48 | 10.02 | 7.79 | 5.25 | 7.31 | Upgrade
|
| Cash & Short-Term Investments | 10.48 | 10.02 | 7.79 | 5.25 | 7.31 | Upgrade
|
| Cash Growth | 4.54% | 28.69% | 48.38% | -28.17% | 21.48% | Upgrade
|
| Accounts Receivable | 18.6 | 17.13 | 15.6 | 14.78 | 14.23 | Upgrade
|
| Other Receivables | 0.27 | 1.53 | 1.27 | 1.35 | 0.62 | Upgrade
|
| Receivables | 18.87 | 18.66 | 16.87 | 16.13 | 14.85 | Upgrade
|
| Inventory | 40.24 | 31.4 | 28.22 | 54.81 | 27.44 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.64 | 0.49 | 0.61 | 1.33 | Upgrade
|
| Total Current Assets | 70.28 | 60.72 | 53.37 | 76.8 | 50.93 | Upgrade
|
| Property, Plant & Equipment | 10.71 | 9.04 | 8.48 | 8.87 | 7.29 | Upgrade
|
| Other Intangible Assets | 1.76 | 1.9 | 2.03 | 2.17 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.23 | 1.45 | 1.41 | 0.71 | 0.34 | Upgrade
|
| Total Assets | 83.98 | 73.1 | 65.29 | 88.55 | 60.86 | Upgrade
|
| Accounts Payable | 26.68 | 18.01 | 10.37 | 29.17 | 11.29 | Upgrade
|
| Accrued Expenses | - | 1.7 | 1.32 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.57 | 1.18 | 3.45 | 1.63 | 1.71 | Upgrade
|
| Current Portion of Leases | 1.38 | 0.83 | 0.87 | 0.78 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 0.77 | 0.6 | 1.47 | 0.59 | Upgrade
|
| Other Current Liabilities | - | 2.35 | 4.5 | 5.19 | 2.74 | Upgrade
|
| Total Current Liabilities | 29.67 | 24.83 | 21.1 | 38.24 | 16.76 | Upgrade
|
| Long-Term Debt | 3.03 | 3.63 | 4.8 | 5.68 | 7.27 | Upgrade
|
| Long-Term Leases | 3.36 | 1.16 | 1.48 | 1.81 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 36.08 | 29.62 | 27.38 | 45.72 | 24.25 | Upgrade
|
| Common Stock | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | Upgrade
|
| Retained Earnings | 37.37 | 33.72 | 28.15 | 33 | 25.77 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.83 | -0.82 | -0.76 | 0.27 | Upgrade
|
| Total Common Equity | 47.9 | 43.48 | 37.91 | 42.82 | 36.61 | Upgrade
|
| Shareholders' Equity | 47.9 | 43.48 | 37.91 | 42.82 | 36.61 | Upgrade
|
| Total Liabilities & Equity | 83.98 | 73.1 | 65.29 | 88.55 | 60.86 | Upgrade
|
| Total Debt | 8.35 | 6.8 | 10.6 | 9.89 | 9.63 | Upgrade
|
| Net Cash (Debt) | 2.13 | 3.22 | -2.81 | -4.65 | -2.32 | Upgrade
|
| Net Cash Growth | -33.91% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 107.92 | 108 | 108 | 108 | 108 | Upgrade
|
| Total Common Shares Outstanding | 107.92 | 108 | 108 | 108 | 108 | Upgrade
|
| Working Capital | 40.61 | 35.89 | 32.27 | 38.56 | 34.16 | Upgrade
|
| Book Value Per Share | 0.44 | 0.40 | 0.35 | 0.40 | 0.34 | Upgrade
|
| Tangible Book Value | 46.14 | 41.58 | 35.87 | 40.66 | 34.31 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.38 | 0.33 | 0.38 | 0.32 | Upgrade
|
| Machinery | - | 8.27 | 6.73 | 5.73 | 5.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.