Sakae Holdings Ltd
SGX:5DO
Sakae Holdings Ltd
SGX:5DO
Price:
0.089
SGD
7.23%
Market Closed
Market Cap:
S$12.6m
Balance Sheet
Balance Sheet Decomposition
Sakae Holdings Ltd
Sakae Holdings Ltd
Balance Sheet Decomposition is not available for
Sakae Holdings Ltd
Sakae Holdings Ltd
Balance Sheet
Sakae Holdings Ltd
Sakae Holdings Ltd
Currency: SGD
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
1
|
7
|
3
|
8
|
6
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
4
|
1
|
7
|
3
|
8
|
6
|
4
|
0
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
13
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Accounts Receivables |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
14
|
11
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
6
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
15
|
18
|
10
|
11
|
8
|
6
|
4
|
|
| PP&E Net |
74
|
69
|
93
|
100
|
104
|
102
|
103
|
102
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
14
|
10
|
10
|
4
|
4
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
115
N/A
|
98
-15%
|
122
+24%
|
119
-2%
|
119
0%
|
115
-4%
|
109
-5%
|
106
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
4
|
3
|
2
|
4
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
50
|
47
|
30
|
28
|
24
|
22
|
22
|
|
| Other Current Liabilities |
5
|
4
|
4
|
3
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
61
|
57
|
55
|
36
|
32
|
28
|
25
|
25
|
|
| Long-Term Debt |
4
|
0
|
11
|
15
|
14
|
12
|
11
|
12
|
|
| Deferred Income Tax |
8
|
9
|
11
|
13
|
13
|
13
|
13
|
13
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
74
N/A
|
66
-10%
|
77
+16%
|
63
-18%
|
59
-6%
|
53
-10%
|
50
-6%
|
51
+1%
|
|
| Equity | |||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
32
|
22
|
35
|
22
|
21
|
21
|
25
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
69
|
72
|
74
|
76
|
76
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
42
N/A
|
32
-23%
|
45
+40%
|
56
+25%
|
60
+6%
|
62
+3%
|
59
-4%
|
55
-7%
|
|
| Total Liabilities & Equity |
115
N/A
|
98
-15%
|
122
+24%
|
119
-2%
|
119
0%
|
115
-4%
|
109
-5%
|
106
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
Switch to:
Switch to:
See Also
Discover More
