Sysma Holdings Ltd
SGX:5UO
Balance Sheet
Balance Sheet Decomposition
Sysma Holdings Ltd
Sysma Holdings Ltd
Balance Sheet
Sysma Holdings Ltd
| Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
9
|
15
|
22
|
26
|
22
|
21
|
27
|
35
|
54
|
73
|
65
|
40
|
30
|
44
|
|
| Cash Equivalents |
9
|
15
|
22
|
26
|
22
|
21
|
27
|
35
|
54
|
73
|
65
|
40
|
30
|
44
|
|
| Short-Term Investments |
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
8
|
10
|
11
|
7
|
16
|
13
|
14
|
30
|
12
|
13
|
9
|
12
|
18
|
|
| Accounts Receivables |
10
|
8
|
10
|
10
|
7
|
16
|
12
|
14
|
30
|
12
|
13
|
9
|
12
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
131
|
126
|
127
|
91
|
44
|
4
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
3
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
22
|
28
|
37
|
40
|
163
|
165
|
168
|
142
|
130
|
89
|
81
|
52
|
45
|
66
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
0
|
17
|
2
|
2
|
1
|
1
|
1
|
22
|
23
|
24
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
0
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
2
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
24
|
20
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
|
| Total Assets |
24
N/A
|
31
+28%
|
39
+27%
|
40
+3%
|
164
+306%
|
181
+11%
|
170
-6%
|
144
-15%
|
131
-9%
|
90
-31%
|
82
-9%
|
96
+17%
|
106
+10%
|
117
+11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
15
|
17
|
23
|
18
|
14
|
17
|
24
|
33
|
28
|
18
|
16
|
15
|
18
|
18
|
|
| Accrued Liabilities |
1
|
2
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
1
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
53
|
42
|
62
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Other Current Liabilities |
3
|
4
|
6
|
6
|
5
|
3
|
4
|
2
|
3
|
11
|
7
|
11
|
12
|
11
|
|
| Total Current Liabilities |
20
|
23
|
30
|
27
|
21
|
75
|
74
|
96
|
58
|
30
|
24
|
28
|
32
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
91
|
59
|
51
|
1
|
1
|
0
|
0
|
5
|
10
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7
|
4
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
|
| Total Liabilities |
20
N/A
|
23
+15%
|
30
+34%
|
27
-13%
|
122
+362%
|
142
+16%
|
128
-10%
|
102
-21%
|
62
-39%
|
32
-49%
|
25
-21%
|
40
+62%
|
47
+17%
|
56
+19%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
3
|
3
|
7
|
34
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Retained Earnings |
2
|
5
|
5
|
7
|
8
|
6
|
3
|
3
|
23
|
14
|
13
|
11
|
14
|
17
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
8
+78%
|
9
+9%
|
14
+59%
|
41
+200%
|
40
-5%
|
42
+7%
|
43
+1%
|
69
+61%
|
58
-15%
|
57
-2%
|
56
-2%
|
58
+5%
|
61
+5%
|
|
| Total Liabilities & Equity |
24
N/A
|
31
+28%
|
39
+27%
|
40
+3%
|
164
+306%
|
181
+11%
|
170
-6%
|
144
-15%
|
131
-9%
|
90
-31%
|
82
-9%
|
96
+17%
|
106
+10%
|
117
+11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
218
|
261
|
261
|
261
|
252
|
252
|
252
|
252
|
252
|
252
|
|