S

Sapphire Corporation Ltd
SGX:BRD

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Sapphire Corporation Ltd
SGX:BRD
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Price: 0.049 SGD 4.26% Market Closed
Market Cap: S$20m

Balance Sheet

Balance Sheet Decomposition
Sapphire Corporation Ltd

Balance Sheet
Sapphire Corporation Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
12
11
14
5
4
18
12
22
49
50
37
32
62
161
145
126
204
169
171
119
108
87
62
Cash
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
19
12
11
14
5
4
18
12
22
49
50
0
32
62
161
145
126
204
169
171
119
108
87
62
Short-Term Investments
0
0
0
0
0
0
1
89
18
18
117
3
0
0
0
0
5
6
3
2
3
2
1
1
Total Receivables
446
369
152
89
35
17
23
87
108
617
387
220
11
343
960
1 164
1 493
1 589
1 663
144
60
102
118
117
Accounts Receivables
446
369
152
89
35
17
2
1
0
0
0
0
0
36
824
1 059
1 290
1 360
1 477
25
50
68
45
53
Other Receivables
0
0
0
0
0
0
22
85
108
617
0
0
11
307
136
105
203
229
186
120
10
34
73
64
Inventory
14
9
3
2
63
65
66
60
127
122
133
188
0
10
16
9
33
23
35
2
0
0
0
1
Other Current Assets
0
0
0
0
0
0
29
6
260
456
295
648
1 418
0
37
199
0
0
0
0
92
92
0
0
Total Current Assets
478
389
166
106
102
85
137
253
534
1 261
982
1 095
1 461
427
1 174
1 518
1 656
1 822
1 870
319
274
303
206
180
PP&E Net
108
96
45
15
7
0
0
1
481
433
385
916
1
179
213
100
138
171
185
32
36
60
68
83
PP&E Gross
108
96
45
15
7
0
0
1
481
433
385
916
1
179
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
51
66
74
39
31
5
4
3
32
82
130
180
1
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
34
26
18
10
0
3
74
72
71
70
42
0
0
0
1
0
Goodwill
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
46
88
35
0
0
0
0
0
0
21
14
0
0
0
0
0
0
Long-Term Investments
0
0
4
5
10
9
315
324
479
865
497
213
4
0
62
60
70
85
101
345
389
418
448
459
Other Long-Term Assets
0
0
0
0
0
0
0
0
37
36
255
231
0
0
10
16
14
14
14
36
0
0
0
0
Other Assets
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
586
N/A
487
-17%
217
-55%
126
-42%
119
-6%
94
-21%
452
+382%
623
+38%
1 653
+165%
2 655
+61%
2 136
-20%
2 464
+15%
1 466
-40%
615
-58%
1 534
+149%
1 766
+15%
1 970
+12%
2 176
+10%
2 212
+2%
732
-67%
699
-5%
781
+12%
723
-7%
722
0%
Liabilities
Accounts Payable
217
223
284
72
41
45
9
10
82
82
85
331
0
56
342
526
650
971
1 010
18
16
45
37
34
Accrued Liabilities
0
0
0
0
0
0
3
10
11
23
7
11
11
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
78
88
98
10
10
4
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
106
108
95
27
3
0
0
0
0
367
150
136
0
27
307
160
144
254
155
0
1
2
2
6
Other Current Liabilities
62
52
37
30
21
10
27
7
162
160
36
247
1 103
84
388
562
539
401
346
90
21
25
56
44
Total Current Liabilities
462
471
514
139
75
58
39
27
254
631
278
725
1 114
180
1 037
1 248
1 334
1 625
1 511
108
38
71
95
84
Long-Term Debt
43
32
21
1
0
0
0
155
0
290
528
0
0
28
27
14
120
28
104
0
1
26
28
34
Deferred Income Tax
0
0
0
0
0
0
0
0
12
13
28
62
0
2
8
7
7
7
7
0
0
0
0
0
Minority Interest
16
14
10
7
0
0
0
0
369
254
0
0
0
0
7
9
10
10
11
12
13
11
12
12
Other Liabilities
0
0
0
0
0
0
0
5
2
0
0
531
0
0
40
20
0
0
0
7
11
8
11
13
Total Liabilities
522
N/A
517
-1%
545
+5%
147
-73%
75
-49%
58
-22%
39
-34%
187
+384%
638
+241%
1 187
+86%
834
-30%
1 318
+58%
1 114
-15%
250
-78%
1 119
+347%
1 297
+16%
1 470
+13%
1 670
+14%
1 632
-2%
126
-92%
63
-50%
116
+85%
145
+25%
143
-1%
Equity
Common Stock
72
77
8
136
179
503
787
776
1 226
1 339
1 264
1 329
1 249
1 309
1 324
413
414
414
467
467
467
467
351
351
Retained Earnings
8
107
336
411
422
469
374
333
180
205
20
147
891
934
910
55
86
92
113
139
169
198
228
228
Additional Paid In Capital
0
0
0
252
286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
14
37
3
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
2
0
0
6
31
61
21
39
5
0
0
0
0
0
0
0
0
0
0
0
Total Equity
64
N/A
30
N/A
329
-984%
21
+94%
44
N/A
35
-20%
413
+1 071%
436
+5%
1 016
+133%
1 468
+45%
1 302
-11%
1 147
-12%
352
-69%
365
+4%
415
+14%
468
+13%
500
+7%
506
+1%
580
+15%
606
+4%
636
+5%
665
+5%
579
-13%
579
+0%
Total Liabilities & Equity
586
N/A
487
-17%
217
-55%
126
-42%
119
-6%
94
-21%
452
+382%
623
+38%
1 653
+165%
2 655
+61%
2 136
-20%
2 464
+15%
1 466
-40%
615
-58%
1 534
+149%
1 766
+15%
1 970
+12%
2 176
+10%
2 212
+2%
732
-67%
699
-5%
781
+12%
723
-7%
722
0%
Shares Outstanding
Common Shares Outstanding
28
28
28
47
65
70
122
130
264
270
270
270
270
270
326
326
326
326
408
408
408
408
408
408
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