Serial Achieva Limited (SGX:XHV)
Singapore
· Delayed Price · Currency is SGD 0.160
+0.038 (31.15%)
At close: Mar 9, 2026
Serial Achieva 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 | 7.52 | 5.04 | 1.02 | 0.86 | 1.48 | Upgrade
|
| Short-Term Investments | 0.08 | 0.07 | 0.06 | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 7.59 | 5.11 | 1.08 | 0.86 | 1.51 | Upgrade
|
| Cash Growth | 48.55% | 374.65% | 25.03% | -42.79% | -93.41% | Upgrade
|
| Accounts Receivable | 21.65 | 25.79 | 7.77 | - | - | Upgrade
|
| Other Receivables | 2.35 | 0.93 | 0.15 | - | 0 | Upgrade
|
| Receivables | 24.71 | 27.88 | 7.92 | - | 0 | Upgrade
|
| Inventory | 8.04 | 12.07 | 5.81 | - | - | Upgrade
|
| Prepaid Expenses | 0.48 | 0.15 | 0.04 | 0 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.01 | - | 0.46 | 19.75 | Upgrade
|
| Total Current Assets | 40.82 | 45.22 | 14.84 | 1.32 | 21.28 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.24 | 0.28 | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 11.93 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.11 | 0.11 | - | - | Upgrade
|
| Total Assets | 53.06 | 45.57 | 15.23 | 1.32 | 21.28 | Upgrade
|
| Accounts Payable | 19.52 | 29.68 | 7.29 | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.11 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 6.81 | 5.78 | 4.87 | - | - | Upgrade
|
| Current Portion of Leases | 6.5 | 0.11 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.46 | 5.5 | 1.84 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 37.32 | 41.07 | 14.08 | 0.13 | 0.18 | Upgrade
|
| Long-Term Leases | 11.75 | 0.11 | 0.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 49.12 | 41.18 | 14.24 | 0.13 | 0.18 | Upgrade
|
| Common Stock | 14.79 | 14.79 | 5.65 | 1.81 | 11.2 | Upgrade
|
| Retained Earnings | -11.92 | -11.25 | -5.28 | -0.62 | 10.48 | Upgrade
|
| Treasury Stock | - | - | - | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 1.19 | 0.85 | 0.63 | 0 | -0.55 | Upgrade
|
| Total Common Equity | 4.06 | 4.39 | 0.99 | 1.2 | 21.12 | Upgrade
|
| Minority Interest | -0.12 | -0 | - | -0 | -0.01 | Upgrade
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| Shareholders' Equity | 3.94 | 4.39 | 0.99 | 1.19 | 21.1 | Upgrade
|
| Total Liabilities & Equity | 53.06 | 45.57 | 15.23 | 1.32 | 21.28 | Upgrade
|
| Total Debt | 25.06 | 6 | 5.12 | - | - | Upgrade
|
| Net Cash (Debt) | -17.47 | -0.89 | -4.04 | 0.86 | 1.51 | Upgrade
|
| Net Cash Growth | - | - | - | -42.79% | -93.40% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.01 | -0.03 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 169.77 | 169.77 | 23.34 | 23.34 | 23.81 | Upgrade
|
| Total Common Shares Outstanding | 169.77 | 169.77 | 23.34 | 23.34 | 23.81 | Upgrade
|
| Working Capital | 3.5 | 4.15 | 0.77 | 1.19 | 21.1 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.89 | Upgrade
|
| Tangible Book Value | 4.05 | 4.39 | 0.99 | 1.2 | 21.12 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.89 | Upgrade
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| Machinery | - | - | 0.11 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.