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SHS Holdings Ltd
SGX:566

Watchlist Manager
SHS Holdings Ltd
SGX:566
Watchlist
Price: 0.12 SGD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

183.7m
+10%
Assets
Growth Rates:
1 Year
+10%
3 Years
-31%
5 Years
-22%
7 Years
-26%
10 Years
-12%
47.6m
+34%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
-62%
5 Years
-1%
7 Years
+54%
10 Years
-59%
136.2m
+4%
Equity
Growth Rates:
1 Year
+4%
3 Years
-3%
5 Years
-28%
7 Years
-37%
10 Years
+48%

Balance Sheet Decomposition
SHS Holdings Ltd

183.7m
Assets
47.6m
Liabilities
183.7m
Assets
47.6m
Liabilities
Current Assets 114.4m
Cash & Short-Term Investments 48m
Receivables 55.4m
Other Current Assets 11m
Non-Current Assets 69.3m
Long-Term Investments 14.4m
PP&E 46.3m
Intangibles 6m
Other Non-Current Assets 2.7m
Current Liabilities 35.8m
Accounts Payable 8.3m
Short-Term Debt 3.4m
Other Current Liabilities 24.1m
Non-Current Liabilities 11.7m
Long-Term Debt 8.6m
Other Non-Current Liabilities 3.1m

Balance Sheet
SHS Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
102
71
49
30
31
32
66
60
48
Cash
36
102
71
49
30
13
16
19
17
48
Cash Equivalents
0
0
0
0
0
18
16
48
43
0
Short-Term Investments
4
2
0
0
0
0
0
0
0
0
Total Receivables
78
44
61
51
39
23
27
31
32
55
Accounts Receivables
68
24
27
27
29
18
21
23
28
31
Other Receivables
10
20
34
24
10
5
6
8
3
24
Inventory
33
4
4
8
8
3
3
3
4
6
Other Current Assets
1
1
0
0
12
73
126
5
5
5
Total Current Assets
153
153
136
108
89
129
187
105
100
114
PP&E Net
40
27
43
75
92
53
52
47
43
46
PP&E Gross
40
27
43
75
92
53
52
47
43
0
Accumulated Depreciation
30
24
27
30
34
36
19
23
27
0
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Goodwill
37
26
26
21
17
17
8
6
6
6
Note Receivable
0
0
1
17
8
7
3
3
3
3
Long-Term Investments
23
40
42
29
25
25
16
15
14
14
Other Long-Term Assets
0
0
0
6
6
0
0
0
0
0
Other Assets
37
26
26
21
17
17
8
6
6
6
Total Assets
254
N/A
246
-3%
249
+1%
256
+3%
236
-8%
231
-2%
266
+15%
176
-34%
167
-5%
184
+10%
Liabilities
Accounts Payable
22
7
8
7
4
3
4
7
4
8
Accrued Liabilities
8
7
4
3
4
2
2
2
3
0
Short-Term Debt
61
6
5
16
8
8
10
10
15
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
17
Other Current Liabilities
7
3
5
16
17
38
98
3
6
7
Total Current Liabilities
98
24
23
43
33
51
114
23
28
36
Long-Term Debt
0
0
4
4
13
16
16
14
6
9
Deferred Income Tax
4
2
2
4
4
3
2
2
2
3
Minority Interest
1
1
2
3
2
5
6
0
0
0
Total Liabilities
103
N/A
27
-74%
31
+13%
53
+72%
48
-9%
66
+37%
126
+90%
38
-70%
36
-6%
48
+33%
Equity
Common Stock
144
144
161
161
161
161
161
161
156
156
Retained Earnings
23
75
60
40
27
4
17
20
15
16
Unrealized Security Profit/Loss
3
2
2
7
6
6
3
3
3
8
Treasury Stock
3
3
5
5
5
5
5
5
12
12
Other Equity
16
1
0
0
1
1
1
0
0
0
Total Equity
151
N/A
219
+45%
218
-1%
203
-7%
188
-7%
166
-12%
140
-15%
138
-1%
131
-5%
136
+4%
Total Liabilities & Equity
254
N/A
246
-3%
249
+1%
256
+3%
236
-8%
231
-2%
266
+15%
176
-34%
167
-5%
184
+10%
Shares Outstanding
Common Shares Outstanding
608
609
685
685
685
685
685
683
610
610

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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