Boustead Singapore Ltd
SGX:F9D
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
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
|