Sakae Holdings Ltd
SGX:5DO

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Sakae Holdings Ltd Logo
Sakae Holdings Ltd
SGX:5DO
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Price: 0.126 SGD -18.71%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

109.5m
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
-3%
7 Years
+1%
10 Years
-
49.3m
-7%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-29%
5 Years
-31%
7 Years
-35%
10 Years
-
60.2m
-3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+31%
5 Years
+46%
7 Years
+80%
10 Years
-

Balance Sheet Decomposition
Sakae Holdings Ltd

109.5m
Assets
49.3m
Liabilities
109.5m
Assets
49.3m
Liabilities
Current Assets 7.4m
Cash & Short-Term Investments 5m
Receivables 2.4m
Non-Current Assets 102.1m
Long-Term Investments 389k
PP&E 101.7m
Other Non-Current Assets 65k
Current Liabilities 25.6m
Accounts Payable 1.5m
Other Current Liabilities 24.1m
Non-Current Liabilities 23.7m
Long-Term Debt 10.5m
Other Non-Current Liabilities 13.1m

Balance Sheet
Sakae Holdings Ltd

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Balance Sheet
Currency: SGD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
1
7
3
8
6
Cash Equivalents
4
1
7
3
8
6
Short-Term Investments
2
0
0
0
0
0
Total Receivables
17
13
4
3
3
2
Accounts Receivables
3
2
1
1
1
1
Other Receivables
14
11
3
2
2
1
Other Current Assets
0
0
6
4
0
0
Total Current Assets
23
15
18
10
11
8
PP&E Net
74
69
93
100
104
102
Intangible Assets
0
0
0
0
0
0
Goodwill
4
1
1
0
0
0
Note Receivable
0
0
0
0
0
0
Long-Term Investments
14
14
10
10
4
4
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
4
1
1
0
0
0
Total Assets
115
N/A
98
-15%
122
+24%
119
-2%
119
0%
115
-4%
Liabilities
Accounts Payable
4
4
3
2
2
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
50
47
30
28
24
Other Current Liabilities
5
4
4
3
2
2
Total Current Liabilities
61
57
55
36
32
28
Long-Term Debt
4
0
11
15
14
12
Deferred Income Tax
8
9
11
13
13
13
Minority Interest
1
0
0
0
0
0
Total Liabilities
74
N/A
66
-10%
77
+16%
63
-18%
59
-6%
53
-10%
Equity
Common Stock
11
11
11
11
11
11
Retained Earnings
32
22
35
22
21
21
Unrealized Security Profit/Loss
0
0
0
69
72
74
Treasury Stock
1
1
1
1
1
1
Other Equity
0
0
0
1
1
1
Total Equity
42
N/A
32
-23%
45
+40%
56
+25%
60
+6%
62
+3%
Total Liabilities & Equity
115
N/A
98
-15%
122
+24%
119
-2%
119
0%
115
-4%
Shares Outstanding
Common Shares Outstanding
139
139
139
139
139
139

See Also

Summary
5DO intrinsic value, competitors valuation, and company profile.
DCF Valuation
5DO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5DO stock valuation using valuation multiples.
Wall Street Estimates
5DO 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
5DO 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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