Singamas Container Holdings Ltd
HKEX:716
Balance Sheet
Balance Sheet Decomposition
Singamas Container Holdings Ltd
Current Assets | 581.6m |
Cash & Short-Term Investments | 369.8m |
Receivables | 81.8m |
Other Current Assets | 130m |
Non-Current Assets | 230.7m |
Long-Term Investments | 88.8m |
PP&E | 126.1m |
Other Non-Current Assets | 15.7m |
Current Liabilities | 135.1m |
Accounts Payable | 40.2m |
Accrued Liabilities | 50.4m |
Other Current Liabilities | 44.5m |
Non-Current Liabilities | 81.3m |
Long-Term Debt | 3.5m |
Other Non-Current Liabilities | 77.8m |
Balance Sheet
Singamas Container Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
307
|
250
|
243
|
209
|
235
|
120
|
119
|
49
|
438
|
370
|
|
Cash |
307
|
250
|
243
|
209
|
235
|
120
|
119
|
49
|
438
|
370
|
|
Total Receivables |
276
|
293
|
181
|
279
|
429
|
352
|
42
|
70
|
79
|
82
|
|
Accounts Receivables |
227
|
249
|
147
|
209
|
313
|
191
|
33
|
63
|
79
|
80
|
|
Other Receivables |
49
|
44
|
34
|
70
|
116
|
161
|
9
|
7
|
0
|
2
|
|
Inventory |
217
|
233
|
157
|
137
|
258
|
222
|
76
|
60
|
210
|
106
|
|
Other Current Assets |
135
|
141
|
43
|
87
|
137
|
130
|
38
|
90
|
42
|
24
|
|
Total Current Assets |
934
|
916
|
624
|
712
|
1 058
|
823
|
276
|
268
|
769
|
582
|
|
PP&E Net |
347
|
363
|
360
|
355
|
397
|
370
|
129
|
123
|
117
|
126
|
|
PP&E Gross |
347
|
363
|
360
|
355
|
397
|
370
|
129
|
123
|
117
|
126
|
|
Accumulated Depreciation |
112
|
133
|
157
|
186
|
212
|
207
|
90
|
80
|
73
|
78
|
|
Goodwill |
6
|
6
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
16
|
0
|
0
|
0
|
180
|
166
|
15
|
16
|
|
Long-Term Investments |
32
|
73
|
73
|
69
|
72
|
102
|
89
|
101
|
92
|
89
|
|
Other Long-Term Assets |
70
|
65
|
86
|
85
|
104
|
102
|
0
|
0
|
1
|
0
|
|
Other Assets |
6
|
6
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 389
N/A
|
1 430
+3%
|
1 166
-18%
|
1 226
+5%
|
1 634
+33%
|
1 400
-14%
|
673
-52%
|
657
-2%
|
994
+51%
|
812
-18%
|
|
Liabilities | |||||||||||
Accounts Payable |
208
|
289
|
108
|
212
|
468
|
202
|
23
|
51
|
106
|
40
|
|
Accrued Liabilities |
102
|
76
|
82
|
57
|
103
|
60
|
22
|
19
|
64
|
50
|
|
Short-Term Debt |
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
22
|
63
|
70
|
275
|
125
|
170
|
26
|
29
|
2
|
3
|
|
Other Current Liabilities |
5
|
6
|
6
|
5
|
6
|
48
|
31
|
15
|
70
|
42
|
|
Total Current Liabilities |
563
|
434
|
265
|
550
|
702
|
481
|
103
|
115
|
243
|
135
|
|
Long-Term Debt |
164
|
315
|
245
|
91
|
303
|
211
|
1
|
1
|
3
|
3
|
|
Deferred Income Tax |
8
|
9
|
8
|
7
|
9
|
13
|
6
|
8
|
16
|
15
|
|
Minority Interest |
56
|
55
|
52
|
45
|
46
|
39
|
37
|
36
|
57
|
63
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
791
N/A
|
813
+3%
|
571
-30%
|
693
+21%
|
1 060
+53%
|
743
-30%
|
148
-80%
|
160
+8%
|
318
+99%
|
216
-32%
|
|
Equity | |||||||||||
Common Stock |
31
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
|
Retained Earnings |
316
|
336
|
318
|
258
|
295
|
358
|
229
|
194
|
365
|
286
|
|
Additional Paid In Capital |
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
24
|
24
|
29
|
35
|
38
|
|
Other Equity |
13
|
12
|
8
|
6
|
10
|
7
|
4
|
7
|
8
|
4
|
|
Total Equity |
598
N/A
|
618
+3%
|
595
-4%
|
533
-10%
|
574
+8%
|
657
+14%
|
526
-20%
|
498
-5%
|
676
+36%
|
596
-12%
|
|
Total Liabilities & Equity |
1 389
N/A
|
1 430
+3%
|
1 166
-18%
|
1 226
+5%
|
1 634
+33%
|
1 400
-14%
|
673
-52%
|
657
-2%
|
994
+51%
|
812
-18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 420
|
2 418
|
2 417
|
2 417
|
2 417
|
2 417
|
2 417
|
2 417
|
2 417
|
2 382
|