Sysma Holdings Ltd
SGX:5UO

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Sysma Holdings Ltd
SGX:5UO
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Price: 0.167 SGD Market Closed
Market Cap: S$43.6m

Balance Sheet

Balance Sheet Decomposition
Sysma Holdings Ltd

Balance Sheet
Sysma Holdings Ltd

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Balance Sheet
Currency: SGD
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