Singapore Press Holdings Ltd
F:SGP1
Balance Sheet
Balance Sheet Decomposition
Singapore Press Holdings Ltd
Singapore Press Holdings Ltd
Balance Sheet
Singapore Press Holdings Ltd
| Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
373
|
134
|
172
|
107
|
81
|
129
|
359
|
490
|
269
|
440
|
|
| Cash |
0
|
134
|
172
|
107
|
81
|
129
|
0
|
490
|
269
|
440
|
|
| Cash Equivalents |
373
|
0
|
0
|
0
|
0
|
0
|
359
|
0
|
0
|
0
|
|
| Short-Term Investments |
408
|
1 313
|
0
|
0
|
0
|
547
|
0
|
108
|
596
|
448
|
|
| Total Receivables |
184
|
141
|
0
|
0
|
0
|
306
|
0
|
138
|
134
|
48
|
|
| Accounts Receivables |
184
|
128
|
0
|
0
|
0
|
86
|
0
|
76
|
77
|
21
|
|
| Other Receivables |
0
|
13
|
0
|
0
|
0
|
221
|
0
|
62
|
56
|
27
|
|
| Inventory |
27
|
24
|
0
|
0
|
0
|
22
|
0
|
23
|
20
|
2
|
|
| Other Current Assets |
1
|
39
|
6
|
7
|
6
|
28
|
0
|
9
|
11
|
102
|
|
| Total Current Assets |
993
|
1 650
|
0
|
0
|
0
|
1 032
|
0
|
769
|
1 029
|
1 039
|
|
| PP&E Net |
363
|
332
|
0
|
0
|
0
|
235
|
0
|
188
|
226
|
90
|
|
| PP&E Gross |
0
|
332
|
0
|
0
|
0
|
235
|
0
|
188
|
226
|
90
|
|
| Accumulated Depreciation |
0
|
669
|
718
|
751
|
780
|
829
|
0
|
790
|
747
|
19
|
|
| Intangible Assets |
134
|
105
|
0
|
0
|
0
|
75
|
0
|
52
|
54
|
48
|
|
| Note Receivable |
3
|
3
|
0
|
0
|
0
|
9
|
0
|
251
|
246
|
257
|
|
| Long-Term Investments |
2 565
|
4 217
|
0
|
0
|
0
|
4 626
|
0
|
5 756
|
7 217
|
7 409
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Assets |
0
|
66
|
69
|
88
|
61
|
130
|
0
|
90
|
78
|
71
|
|
| Total Assets |
4 057
N/A
|
6 373
+57%
|
0
N/A
|
0
N/A
|
0
N/A
|
6 106
N/A
|
0
N/A
|
7 107
N/A
|
8 850
+25%
|
8 914
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
28
|
25
|
30
|
32
|
28
|
0
|
22
|
28
|
24
|
|
| Accrued Liabilities |
0
|
166
|
171
|
143
|
124
|
120
|
0
|
107
|
114
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
972
|
0
|
411
|
1 286
|
687
|
|
| Other Current Liabilities |
82
|
145
|
0
|
0
|
0
|
141
|
0
|
137
|
167
|
266
|
|
| Total Current Liabilities |
364
|
343
|
0
|
0
|
0
|
1 261
|
0
|
677
|
1 595
|
1 087
|
|
| Long-Term Debt |
1 280
|
1 738
|
0
|
0
|
0
|
528
|
0
|
1 646
|
2 191
|
2 421
|
|
| Deferred Income Tax |
47
|
41
|
0
|
0
|
0
|
49
|
0
|
34
|
42
|
63
|
|
| Minority Interest |
83
|
679
|
0
|
0
|
0
|
735
|
0
|
1 068
|
1 186
|
1 196
|
|
| Other Liabilities |
41
|
35
|
0
|
0
|
0
|
45
|
0
|
43
|
70
|
66
|
|
| Total Liabilities |
1 815
N/A
|
2 837
+56%
|
0
N/A
|
0
N/A
|
0
N/A
|
2 618
N/A
|
0
N/A
|
3 468
N/A
|
5 084
+47%
|
4 833
-5%
|
|
| Equity | |||||||||||
| Common Stock |
503
|
522
|
0
|
0
|
0
|
523
|
0
|
523
|
523
|
523
|
|
| Retained Earnings |
1 742
|
2 600
|
0
|
0
|
0
|
2 646
|
0
|
2 890
|
2 666
|
2 682
|
|
| Unrealized Security Profit/Loss |
0
|
422
|
0
|
0
|
0
|
338
|
0
|
105
|
124
|
408
|
|
| Treasury Stock |
2
|
6
|
0
|
0
|
0
|
7
|
0
|
13
|
21
|
19
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
11
|
0
|
134
|
474
|
487
|
|
| Total Equity |
2 242
N/A
|
3 537
+58%
|
0
N/A
|
0
N/A
|
0
N/A
|
3 488
N/A
|
0
N/A
|
3 639
N/A
|
3 766
+3%
|
4 082
+8%
|
|
| Total Liabilities & Equity |
4 057
N/A
|
6 373
+57%
|
0
N/A
|
0
N/A
|
0
N/A
|
6 106
N/A
|
0
N/A
|
7 107
N/A
|
8 850
+25%
|
8 914
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 612
|
1 615
|
0
|
0
|
0
|
1 615
|
0
|
1 617
|
1 617
|
1 617
|
|