S

Seroja Investments Ltd
SGX:IW5

Watchlist Manager
Seroja Investments Ltd
SGX:IW5
Watchlist
Price: 0.079 SGD
Market Cap: S$30.8m

Balance Sheet

Balance Sheet Decomposition
Seroja Investments Ltd

Balance Sheet
Seroja Investments Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2003 Sep-2004 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
Assets
Cash & Cash Equivalents
2
1
8
22
1
13
11
4
7
10
6
4
5
3
33
1
1
Cash
0
0
8
22
1
13
11
4
7
10
6
4
5
3
33
1
1
Cash Equivalents
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
14
4
6
6
11
16
20
8
9
8
8
9
0
0
0
0
Accounts Receivables
16
13
3
4
5
7
16
19
8
9
8
8
9
0
0
0
0
Other Receivables
1
1
1
2
2
4
0
1
0
0
0
0
0
0
0
0
0
Inventory
13
7
0
1
1
1
1
2
2
1
1
2
3
0
0
0
0
Other Current Assets
10
10
2
2
1
1
1
4
1
1
3
3
0
74
0
0
0
Total Current Assets
41
32
17
30
9
26
28
31
17
20
17
17
18
77
33
2
1
PP&E Net
26
21
77
102
114
144
142
117
110
80
66
62
57
0
0
0
0
PP&E Gross
26
21
77
102
114
144
142
117
110
0
0
0
0
0
0
0
0
Accumulated Depreciation
60
59
4
11
20
30
42
59
0
0
0
0
0
0
0
0
0
Note Receivable
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
0
0
0
3
4
5
5
5
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
71
N/A
57
-19%
125
+120%
132
+5%
123
-7%
172
+40%
173
+1%
152
-13%
131
-13%
106
-20%
83
-21%
80
-4%
74
-7%
77
+3%
33
-57%
2
-95%
1
-31%
Liabilities
Accounts Payable
21
18
1
1
2
4
12
18
5
5
4
4
3
2
1
0
0
Accrued Liabilities
0
0
1
1
2
1
2
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
57
14
12
13
13
15
18
30
26
23
9
6
6
0
0
0
0
Other Current Liabilities
19
22
1
0
2
0
1
0
0
0
0
0
0
6
0
0
0
Total Current Liabilities
97
53
14
16
19
20
33
48
31
27
13
11
9
8
1
0
0
Long-Term Debt
2
15
90
72
58
73
64
34
21
4
11
6
0
0
0
0
0
Deferred Income Tax
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
11
12
13
19
23
26
36
40
33
34
36
38
4
4
4
Other Liabilities
0
0
0
0
0
11
0
0
0
0
1
1
1
0
0
0
0
Total Liabilities
99
N/A
68
-32%
115
+70%
101
-13%
90
-11%
123
+37%
120
-2%
109
-9%
89
-19%
72
-19%
57
-21%
52
-8%
46
-12%
46
+0%
5
-89%
4
-26%
4
-1%
Equity
Common Stock
11
46
1
19
19
32
32
32
32
32
32
32
32
32
57
28
28
Retained Earnings
40
57
9
12
14
17
21
11
11
3
5
4
3
1
29
30
31
Other Equity
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
Total Equity
29
N/A
11
+62%
10
N/A
31
+214%
33
+7%
49
+49%
53
+8%
43
-20%
42
0%
34
-20%
27
-22%
28
+4%
28
+3%
30
+7%
28
-9%
2
N/A
3
-20%
Total Liabilities & Equity
71
N/A
57
-19%
125
+120%
132
+5%
123
-7%
172
+40%
173
+1%
152
-13%
131
-13%
106
-20%
83
-21%
80
-4%
74
-7%
77
+3%
33
-57%
2
-95%
1
-31%
Shares Outstanding
Common Shares Outstanding
5
19
22
325
325
390
390
390
390
390
390
390
390
390
390
390
390
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett