716 — Singamas Container Holdings Balance Sheet
0.000.00%
- HK$1.48bn
- HK$250.04m
- $582.80m
- 66
- 99
- 62
- 90
Annual balance sheet for Singamas Container Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 48.8 | 438 | 370 | 301 | 253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.6 | 79.4 | 81.8 | 72 | 98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 268 | 769 | 582 | 510 | 531 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123 | 117 | 126 | 133 | 172 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 657 | 994 | 812 | 756 | 840 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 243 | 135 | 123 | 202 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 160 | 318 | 216 | 205 | 281 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 498 | 676 | 596 | 552 | 559 |
Total Liabilities & Shareholders' Equity | 657 | 994 | 812 | 756 | 840 |
Total Common Shares Outstanding |