Boustead Singapore Ltd
SGX:F9D
Balance Sheet
Balance Sheet Decomposition
Boustead Singapore Ltd
Boustead Singapore Ltd
Balance Sheet
Boustead Singapore Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
49
|
45
|
53
|
17
|
28
|
66
|
73
|
89
|
86
|
60
|
123
|
219
|
260
|
135
|
137
|
135
|
165
|
142
|
335
|
283
|
181
|
163
|
201
|
|
| Cash |
0
|
0
|
0
|
0
|
17
|
28
|
66
|
73
|
89
|
86
|
60
|
123
|
0
|
0
|
135
|
137
|
135
|
165
|
142
|
335
|
283
|
181
|
163
|
201
|
|
| Cash Equivalents |
23
|
49
|
45
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
89
|
94
|
99
|
107
|
134
|
130
|
138
|
110
|
13
|
0
|
138
|
140
|
152
|
98
|
146
|
150
|
192
|
151
|
214
|
144
|
|
| Total Receivables |
39
|
85
|
97
|
117
|
94
|
105
|
122
|
143
|
158
|
149
|
160
|
198
|
187
|
0
|
163
|
176
|
165
|
238
|
278
|
268
|
211
|
291
|
247
|
184
|
|
| Accounts Receivables |
33
|
70
|
81
|
83
|
61
|
88
|
112
|
131
|
138
|
146
|
142
|
167
|
168
|
0
|
138
|
129
|
120
|
189
|
171
|
212
|
160
|
210
|
204
|
137
|
|
| Other Receivables |
5
|
15
|
15
|
34
|
33
|
18
|
10
|
11
|
20
|
3
|
18
|
31
|
18
|
0
|
25
|
47
|
45
|
49
|
107
|
57
|
52
|
81
|
43
|
47
|
|
| Inventory |
5
|
8
|
8
|
12
|
9
|
9
|
38
|
45
|
76
|
59
|
66
|
36
|
36
|
0
|
36
|
35
|
32
|
30
|
30
|
7
|
3
|
4
|
11
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
17
|
12
|
16
|
30
|
19
|
0
|
12
|
17
|
21
|
29
|
27
|
29
|
43
|
23
|
25
|
40
|
|
| Total Current Assets |
67
|
142
|
149
|
182
|
209
|
242
|
332
|
376
|
473
|
436
|
440
|
496
|
474
|
0
|
485
|
506
|
505
|
560
|
623
|
789
|
733
|
651
|
659
|
577
|
|
| PP&E Net |
19
|
49
|
53
|
56
|
46
|
39
|
26
|
23
|
20
|
16
|
17
|
19
|
17
|
0
|
15
|
12
|
12
|
17
|
44
|
43
|
30
|
31
|
31
|
33
|
|
| PP&E Gross |
19
|
49
|
53
|
56
|
46
|
39
|
26
|
23
|
20
|
16
|
17
|
19
|
17
|
0
|
15
|
12
|
12
|
17
|
44
|
43
|
30
|
31
|
31
|
33
|
|
| Accumulated Depreciation |
12
|
34
|
29
|
32
|
19
|
21
|
22
|
13
|
18
|
15
|
15
|
17
|
19
|
0
|
21
|
23
|
24
|
25
|
26
|
29
|
30
|
30
|
31
|
28
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
4
|
1
|
1
|
|
| Goodwill |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
3
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
11
|
18
|
48
|
110
|
106
|
133
|
128
|
97
|
|
| Long-Term Investments |
28
|
37
|
33
|
34
|
18
|
17
|
25
|
52
|
19
|
28
|
104
|
86
|
184
|
0
|
222
|
233
|
205
|
280
|
299
|
206
|
198
|
300
|
275
|
361
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
3
|
6
|
8
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
0
|
5
|
5
|
3
|
6
|
9
|
15
|
17
|
17
|
17
|
20
|
|
| Other Assets |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
113
N/A
|
233
+105%
|
239
+3%
|
278
+16%
|
280
+1%
|
306
+9%
|
385
+26%
|
453
+18%
|
519
+15%
|
486
-6%
|
568
+17%
|
607
+7%
|
682
+12%
|
0
N/A
|
729
N/A
|
762
+5%
|
737
-3%
|
884
+20%
|
1 025
+16%
|
1 164
+14%
|
1 084
-7%
|
1 138
+5%
|
1 114
-2%
|
1 090
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
35
|
59
|
76
|
69
|
69
|
47
|
59
|
57
|
52
|
66
|
66
|
224
|
238
|
0
|
37
|
29
|
38
|
44
|
71
|
68
|
50
|
42
|
42
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
39
|
54
|
67
|
62
|
86
|
98
|
0
|
0
|
0
|
84
|
93
|
88
|
96
|
101
|
143
|
108
|
102
|
136
|
138
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
25
|
18
|
21
|
3
|
4
|
6
|
5
|
4
|
4
|
4
|
9
|
7
|
0
|
5
|
18
|
5
|
68
|
98
|
7
|
5
|
7
|
6
|
12
|
|
| Other Current Liabilities |
8
|
31
|
37
|
58
|
40
|
46
|
79
|
90
|
148
|
67
|
113
|
31
|
19
|
0
|
91
|
93
|
86
|
100
|
119
|
167
|
169
|
308
|
282
|
230
|
|
| Total Current Liabilities |
56
|
115
|
130
|
147
|
111
|
136
|
198
|
219
|
266
|
223
|
281
|
264
|
264
|
0
|
218
|
234
|
217
|
308
|
390
|
385
|
332
|
458
|
466
|
411
|
|
| Long-Term Debt |
5
|
8
|
13
|
11
|
20
|
17
|
9
|
25
|
20
|
22
|
18
|
25
|
47
|
0
|
88
|
70
|
65
|
80
|
117
|
58
|
64
|
44
|
32
|
28
|
|
| Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
3
|
3
|
4
|
4
|
5
|
1
|
1
|
3
|
3
|
4
|
|
| Minority Interest |
6
|
46
|
23
|
24
|
42
|
18
|
12
|
14
|
17
|
8
|
10
|
12
|
9
|
0
|
105
|
123
|
127
|
146
|
154
|
219
|
200
|
118
|
24
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
3
|
7
|
0
|
10
|
10
|
8
|
10
|
16
|
55
|
54
|
62
|
83
|
52
|
|
| Total Liabilities |
68
N/A
|
170
+149%
|
166
-2%
|
182
+10%
|
174
-5%
|
171
-2%
|
220
+29%
|
259
+17%
|
306
+18%
|
257
-16%
|
313
+22%
|
306
-2%
|
330
+8%
|
0
N/A
|
424
N/A
|
440
+4%
|
421
-4%
|
548
+30%
|
682
+24%
|
717
+5%
|
651
-9%
|
685
+5%
|
608
-11%
|
509
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
46
|
46
|
53
|
62
|
70
|
71
|
72
|
73
|
73
|
74
|
74
|
74
|
92
|
0
|
105
|
105
|
105
|
71
|
74
|
74
|
74
|
74
|
74
|
87
|
|
| Retained Earnings |
5
|
16
|
20
|
34
|
36
|
64
|
98
|
131
|
150
|
167
|
186
|
243
|
275
|
0
|
229
|
250
|
244
|
262
|
276
|
372
|
363
|
407
|
460
|
528
|
|
| Additional Paid In Capital |
4
|
0
|
0
|
0
|
0
|
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
|
0
|
5
|
1
|
5
|
0
|
0
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
7
|
11
|
10
|
0
|
0
|
13
|
35
|
1
|
9
|
12
|
14
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
4
|
6
|
4
|
6
|
10
|
0
|
17
|
21
|
2
|
1
|
4
|
6
|
3
|
17
|
18
|
22
|
|
| Total Equity |
45
N/A
|
63
+39%
|
73
+16%
|
96
+32%
|
107
+11%
|
135
+26%
|
165
+22%
|
194
+18%
|
213
+10%
|
229
+8%
|
255
+11%
|
301
+18%
|
352
+17%
|
0
N/A
|
305
N/A
|
322
+6%
|
316
-2%
|
336
+6%
|
343
+2%
|
447
+30%
|
434
-3%
|
453
+4%
|
505
+12%
|
581
+15%
|
|
| Total Liabilities & Equity |
113
N/A
|
233
+105%
|
239
+3%
|
278
+16%
|
280
+1%
|
306
+9%
|
385
+26%
|
453
+18%
|
519
+15%
|
486
-6%
|
568
+17%
|
607
+7%
|
682
+12%
|
0
N/A
|
729
N/A
|
762
+5%
|
737
-3%
|
884
+20%
|
1 025
+16%
|
1 164
+14%
|
1 084
-7%
|
1 138
+5%
|
1 114
-2%
|
1 090
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
93
|
371
|
425
|
499
|
507
|
510
|
512
|
514
|
505
|
506
|
505
|
502
|
515
|
0
|
523
|
522
|
493
|
493
|
487
|
484
|
482
|
477
|
477
|
492
|
|