S

Sen Yue Holdings Ltd
SGX:5BS

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Sen Yue Holdings Ltd
SGX:5BS
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Price: 0.022 SGD Market Closed
Market Cap: S$21.7m

Balance Sheet

Balance Sheet Decomposition
Sen Yue Holdings Ltd

Balance Sheet
Sen Yue Holdings Ltd

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Balance Sheet
Currency: SGD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
5
3
2
3
2
2
4
5
3
6
6
3
8
10
9
10
18
21
7
17
11
9
6
5
Cash
0
0
2
3
2
2
4
5
3
6
0
3
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
5
3
0
0
0
0
0
0
0
0
6
0
8
10
9
10
18
21
7
17
11
9
6
5
Short-Term Investments
0
0
1
0
0
0
0
0
1
0
0
5
0
0
0
0
0
0
0
4
0
0
0
0
Total Receivables
6
10
9
10
8
7
7
5
4
2
5
4
4
39
41
52
47
52
9
7
11
6
6
8
Accounts Receivables
6
10
9
10
8
7
7
5
3
2
5
4
4
39
41
52
47
52
9
7
11
6
6
8
Other Receivables
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
4
3
2
2
1
1
1
1
1
1
3
5
6
19
14
9
2
9
13
13
18
Other Current Assets
0
0
1
1
1
4
1
1
3
3
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
16
16
18
14
16
14
12
12
11
12
14
13
52
55
69
84
88
25
30
31
29
25
31
PP&E Net
16
20
20
18
17
15
14
12
10
12
11
14
16
20
19
27
29
30
31
18
17
16
18
16
PP&E Gross
16
20
20
18
17
15
14
12
10
12
11
14
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
6
8
10
10
8
9
11
9
8
8
7
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
4
4
4
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
31
N/A
36
+18%
35
-2%
36
+2%
31
-15%
31
+1%
28
-9%
23
-16%
22
-5%
23
+3%
23
+0%
28
+20%
31
+10%
74
+141%
79
+7%
100
+28%
118
+18%
123
+4%
61
-50%
48
-21%
54
+12%
47
-13%
43
-8%
47
+9%
Liabilities
Accounts Payable
4
8
5
6
3
2
2
2
2
1
4
2
4
5
6
10
14
14
19
26
19
4
5
10
Accrued Liabilities
0
0
2
2
1
2
2
2
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
1
0
0
0
0
0
1
0
32
36
49
57
59
28
22
13
6
5
3
Other Current Liabilities
2
2
3
3
3
4
2
2
1
1
0
1
1
0
0
1
0
0
0
0
0
0
8
9
Total Current Liabilities
6
11
11
12
8
10
8
6
5
4
4
5
5
38
42
60
72
74
47
47
32
10
18
23
Long-Term Debt
1
1
1
2
1
0
0
0
0
0
0
2
1
0
2
1
4
3
3
3
2
2
1
1
Deferred Income Tax
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
2
2
0
0
0
0
0
Minority Interest
0
1
0
0
0
0
0
0
0
0
0
0
0
9
9
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
12
+71%
13
+7%
15
+12%
10
-33%
11
+11%
9
-21%
7
-19%
5
-30%
4
-18%
4
+10%
7
+52%
6
-4%
49
+662%
54
+11%
62
+14%
77
+25%
79
+3%
53
-33%
50
-5%
35
-31%
12
-66%
20
+63%
24
+22%
Equity
Common Stock
17
17
17
17
24
24
24
24
26
26
26
31
31
34
34
40
40
40
46
46
53
55
55
55
Retained Earnings
1
1
2
3
2
4
3
6
9
8
8
9
8
8
9
2
0
0
44
40
24
10
22
22
Additional Paid In Capital
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
1
1
1
1
1
1
1
3
3
3
5
6
7
8
9
11
14
0
0
0
0
0
Other Equity
0
1
1
1
2
2
2
2
1
2
2
4
3
7
7
7
7
7
8
8
10
10
9
10
Total Equity
23
N/A
24
+2%
22
-7%
21
-4%
21
-3%
20
-4%
19
-3%
16
-15%
17
+5%
19
+9%
19
-2%
21
+14%
24
+15%
25
+4%
25
-1%
39
+57%
41
+6%
44
+6%
8
-82%
2
N/A
19
N/A
35
+81%
24
-32%
23
-1%
Total Liabilities & Equity
31
N/A
36
+18%
35
-2%
36
+2%
31
-15%
31
+1%
28
-9%
23
-16%
22
-5%
23
+3%
23
+0%
28
+20%
31
+10%
74
+141%
79
+7%
100
+28%
118
+18%
123
+4%
61
-50%
48
-21%
54
+12%
47
-13%
43
-8%
47
+9%
Shares Outstanding
Common Shares Outstanding
366
366
366
366
366
366
366
366
415
415
415
555
555
638
638
864
864
864
984
984
2 734
3 238
3 238
3 238