Sen Yue Holdings Ltd
SGX:5BS
Balance Sheet
Balance Sheet Decomposition
Sen Yue Holdings Ltd
Sen Yue Holdings Ltd
Balance Sheet
Sen Yue Holdings Ltd
| 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
|
|