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SP Corporation Ltd
SGX:AWE

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SP Corporation Ltd
SGX:AWE
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Price: 1.58 SGD Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
SP Corporation Ltd

Current Assets 56.6m
Cash & Short-Term Investments 54.7m
Receivables 1.9m
Non-Current Assets 506k
PP&E 445k
Other Non-Current Assets 61k
Current Liabilities 940k
Accounts Payable 835k
Other Current Liabilities 105k
Non-Current Liabilities 335k
Long-Term Debt 237k
Other Non-Current Liabilities 98k

Balance Sheet
SP Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
5
16
20
13
25
23
10
5
34
50
Cash
5
16
20
13
25
23
10
5
34
50
Short-Term Investments
9
7
0
0
0
0
0
0
0
0
Total Receivables
43
36
47
62
52
44
57
49
27
7
Accounts Receivables
42
35
47
62
52
44
37
28
27
7
Other Receivables
1
1
0
0
0
0
20
22
0
0
Inventory
2
2
1
1
1
0
0
0
0
0
Other Current Assets
11
10
0
0
0
0
0
0
0
0
Total Current Assets
70
71
68
76
78
67
68
55
61
56
PP&E Net
0
0
0
1
0
0
0
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
9
3
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
70
N/A
71
+2%
69
-4%
77
+12%
78
+2%
67
-14%
68
+1%
64
-5%
65
+1%
57
-12%
Liabilities
Accounts Payable
26
23
21
26
25
16
14
3
7
1
Accrued Liabilities
2
2
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
5
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
0
0
0
0
0
0
Total Current Liabilities
28
27
21
26
25
16
14
8
7
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
29
N/A
27
-6%
21
-21%
26
+25%
25
-5%
16
-35%
14
-12%
8
-41%
8
-7%
1
-85%
Equity
Common Stock
58
58
58
58
58
58
58
58
58
58
Retained Earnings
15
12
10
9
7
7
5
2
1
2
Other Equity
2
1
0
1
2
1
0
0
1
1
Total Equity
41
N/A
45
+8%
48
+7%
50
+6%
53
+5%
51
-4%
53
+5%
56
+4%
57
+2%
56
-2%
Total Liabilities & Equity
70
N/A
71
+2%
69
-4%
77
+12%
78
+2%
67
-14%
68
+1%
64
-5%
65
+1%
57
-12%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
35
35

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