716 — Singamas Container Holdings Balance Sheet
0.000.00%
- HK$1.24bn
- HK$699.86m
- $481.54m
Annual balance sheet for Singamas Container Holdings, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 438 | 370 | 301 | 253 | 191 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.4 | 81.8 | 72 | 98 | 110 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 769 | 582 | 510 | 531 | 419 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117 | 126 | 133 | 172 | 263 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 994 | 812 | 756 | 840 | 825 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 243 | 135 | 123 | 202 | 187 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 318 | 216 | 205 | 281 | 270 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 676 | 596 | 552 | 559 | 555 |
| Total Liabilities & Shareholders' Equity | 994 | 812 | 756 | 840 | 825 |
| Total Common Shares Outstanding |