BKA — Sin Heng Heavy Machinery Balance Sheet
0.000.00%
- SG$75.58m
- SG$41.62m
- SG$44.10m
Annual balance sheet for Sin Heng Heavy Machinery, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 48 | 38.1 | 44.6 | 47.9 | 40.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.65 | 12.2 | 13 | 14.3 | 12.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60.7 | 57.8 | 61.6 | 64.8 | 53.6 |
| Net Property, Plant And Equipment | 63 | 67.5 | 65.2 | 58.2 | 61.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 124 | 126 | 128 | 126 | 121 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.66 | 7.66 | 9.96 | 8.36 | 7.49 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 15.3 | 21 | 21.6 | 18.2 | 19.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 109 | 105 | 106 | 108 | 102 |
| Total Liabilities & Shareholders' Equity | 124 | 126 | 128 | 126 | 121 |
| Total Common Shares Outstanding |