First Time Loading...

Boustead Singapore Ltd
SGX:F9D

Watchlist Manager
Boustead Singapore Ltd Logo
Boustead Singapore Ltd
SGX:F9D
Watchlist
Price: 0.955 SGD Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Boustead Singapore Ltd

Current Assets 705.9m
Cash & Short-Term Investments 428.5m
Receivables 268.3m
Other Current Assets 9m
Non-Current Assets 513.4m
Long-Term Investments 325.8m
PP&E 30.4m
Intangibles 3.7m
Other Non-Current Assets 153.6m
Current Liabilities 480.3m
Accounts Payable 236.8m
Other Current Liabilities 243.6m
Non-Current Liabilities 272.7m
Long-Term Debt 80.9m
Other Non-Current Liabilities 191.8m

Balance Sheet
Boustead Singapore Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
219
260
135
137
135
165
142
335
283
181
Cash
0
0
135
137
135
165
142
335
283
181
Cash Equivalents
219
260
0
0
0
0
0
0
0
0
Short-Term Investments
13
0
138
140
152
98
146
150
192
151
Total Receivables
187
0
163
176
165
238
278
268
211
291
Accounts Receivables
168
0
138
129
120
189
171
212
160
210
Other Receivables
18
0
25
47
45
49
107
57
52
81
Inventory
36
0
36
35
32
30
30
7
3
4
Other Current Assets
19
0
12
17
21
29
27
29
43
23
Total Current Assets
474
0
485
506
505
560
623
789
733
651
PP&E Net
17
0
15
12
12
17
44
43
30
31
PP&E Gross
17
0
15
12
12
17
44
43
30
31
Accumulated Depreciation
19
0
21
23
24
25
26
29
30
30
Intangible Assets
2
0
1
1
1
2
2
1
0
4
Goodwill
1
0
0
0
0
0
0
0
0
1
Note Receivable
1
0
0
5
11
18
48
110
106
133
Long-Term Investments
184
0
222
233
205
280
299
206
198
300
Other Long-Term Assets
3
0
5
5
3
6
9
15
17
17
Other Assets
1
0
0
0
0
0
0
0
0
1
Total Assets
682
N/A
0
N/A
729
N/A
762
+5%
737
-3%
884
+20%
1 025
+16%
1 164
+14%
1 084
-7%
1 138
+5%
Liabilities
Accounts Payable
238
0
37
29
38
44
71
68
50
42
Accrued Liabilities
0
0
84
93
88
96
101
143
108
102
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
5
18
5
68
98
7
5
7
Other Current Liabilities
19
0
91
93
86
100
119
167
169
308
Total Current Liabilities
264
0
218
234
217
308
390
385
332
458
Long-Term Debt
47
0
88
70
65
80
117
58
64
44
Deferred Income Tax
2
0
3
3
4
4
5
1
1
3
Minority Interest
9
0
105
123
127
146
154
219
200
118
Other Liabilities
7
0
10
10
8
10
16
55
54
62
Total Liabilities
330
N/A
0
N/A
424
N/A
440
+4%
421
-4%
548
+30%
682
+24%
717
+5%
651
-9%
685
+5%
Equity
Common Stock
92
0
105
105
105
71
74
74
74
74
Retained Earnings
275
0
229
250
244
262
276
372
363
407
Unrealized Security Profit/Loss
5
0
0
1
1
6
6
6
6
6
Treasury Stock
10
0
0
13
35
1
9
12
14
17
Other Equity
10
0
17
21
2
1
4
6
3
17
Total Equity
352
N/A
0
N/A
305
N/A
322
+6%
316
-2%
336
+6%
343
+2%
447
+30%
434
-3%
453
+4%
Total Liabilities & Equity
682
N/A
0
N/A
729
N/A
762
+5%
737
-3%
884
+20%
1 025
+16%
1 164
+14%
1 084
-7%
1 138
+5%
Shares Outstanding
Common Shares Outstanding
515
0
523
522
493
493
487
484
482
477

See Also

Discover More