Serial Achieva Limited (SGX:XHV)
Singapore
· Delayed Price · Currency is SGD 0.125
+0.002 (1.63%)
At close: Dec 3, 2025
Serial Achieva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 3.07 | 5.04 | 1.02 | 0.86 | 1.48 | 22.81 | Upgrade
|
| Short-Term Investments | 0.07 | 0.07 | 0.06 | - | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 5.11 | 1.08 | 0.86 | 1.51 | 22.84 | Upgrade
|
| Cash Growth | 19.78% | 374.65% | 25.03% | -42.79% | -93.41% | 286.87% | Upgrade
|
| Accounts Receivable | 17.89 | 25.79 | 7.77 | - | - | - | Upgrade
|
| Other Receivables | 1.06 | 0.93 | 0.15 | - | 0 | 0.81 | Upgrade
|
| Receivables | 19.74 | 27.88 | 7.92 | - | 0 | 0.81 | Upgrade
|
| Inventory | 16.35 | 12.07 | 5.81 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.27 | 0.15 | 0.04 | 0 | 0.03 | - | Upgrade
|
| Other Current Assets | - | 0.01 | - | 0.46 | 19.75 | - | Upgrade
|
| Total Current Assets | 39.5 | 45.22 | 14.84 | 1.32 | 21.28 | 23.66 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.24 | 0.28 | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.11 | 0.11 | - | - | - | Upgrade
|
| Total Assets | 39.85 | 45.57 | 15.23 | 1.32 | 21.28 | 23.68 | Upgrade
|
| Accounts Payable | 25.95 | 29.68 | 7.29 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.11 | 0.16 | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | 7.14 | 5.78 | 4.87 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.09 | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 2.32 | 5.5 | 1.84 | 0.02 | 0.03 | 0.34 | Upgrade
|
| Total Current Liabilities | 35.53 | 41.07 | 14.08 | 0.13 | 0.18 | 0.85 | Upgrade
|
| Long-Term Leases | 0.06 | 0.11 | 0.16 | - | - | - | Upgrade
|
| Total Liabilities | 35.6 | 41.18 | 14.24 | 0.13 | 0.18 | 0.85 | Upgrade
|
| Common Stock | 14.79 | 14.79 | 5.65 | 1.81 | 11.2 | 11.42 | Upgrade
|
| Retained Earnings | -11.7 | -11.25 | -5.28 | -0.62 | 10.48 | 11.42 | Upgrade
|
| Treasury Stock | - | - | - | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 0.85 | 0.63 | 0 | -0.55 | 0 | Upgrade
|
| Total Common Equity | 4.19 | 4.39 | 0.99 | 1.2 | 21.12 | 22.84 | Upgrade
|
| Minority Interest | 0.06 | -0 | - | -0 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 4.25 | 4.39 | 0.99 | 1.19 | 21.1 | 22.83 | Upgrade
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| Total Liabilities & Equity | 39.85 | 45.57 | 15.23 | 1.32 | 21.28 | 23.68 | Upgrade
|
| Total Debt | 7.31 | 6 | 5.12 | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | -4.17 | -0.89 | -4.04 | 0.86 | 1.51 | 22.82 | Upgrade
|
| Net Cash Growth | - | - | - | -42.79% | -93.40% | 305.08% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.03 | 0.04 | 0.06 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 169.77 | 169.77 | 23.34 | 23.34 | 23.81 | 23.81 | Upgrade
|
| Total Common Shares Outstanding | 169.77 | 169.77 | 23.34 | 23.34 | 23.81 | 23.81 | Upgrade
|
| Working Capital | 3.97 | 4.15 | 0.77 | 1.19 | 21.1 | 22.81 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.89 | 0.96 | Upgrade
|
| Tangible Book Value | 4.17 | 4.39 | 0.99 | 1.2 | 21.12 | 22.84 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.89 | 0.96 | Upgrade
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| Machinery | - | 0.13 | 0.11 | - | - | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.