Sheng Siong Group Ltd
SGX:OV8
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Sheng Siong Group Ltd
SGX:OV8
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SG |
|
Jins Holdings Inc
TSE:3046
|
JP |
|
Newpark Resources Inc
NYSE:NR
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US |
|
N
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Novolipetsk Steel PAO
LSE:NLMK
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RU |
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COSCO SHIPPING Development Co Ltd
SSE:601866
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sheng Siong Group Ltd
Sheng Siong Group Ltd
Balance Sheet
Sheng Siong Group Ltd
| 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 |
44
|
34
|
86
|
52
|
60
|
39
|
41
|
41
|
62
|
32
|
25
|
27
|
24
|
54
|
36
|
29
|
28
|
|
| Cash |
44
|
34
|
86
|
52
|
60
|
39
|
41
|
41
|
62
|
32
|
25
|
27
|
24
|
54
|
36
|
29
|
28
|
|
| Short-Term Investments |
45
|
78
|
0
|
70
|
60
|
60
|
89
|
85
|
1
|
41
|
62
|
49
|
230
|
192
|
240
|
296
|
325
|
|
| Total Receivables |
7
|
40
|
2
|
3
|
3
|
8
|
6
|
5
|
7
|
10
|
7
|
8
|
15
|
8
|
13
|
19
|
13
|
|
| Accounts Receivables |
3
|
2
|
1
|
2
|
2
|
6
|
5
|
4
|
6
|
8
|
6
|
6
|
10
|
7
|
10
|
13
|
11
|
|
| Other Receivables |
4
|
38
|
1
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
1
|
2
|
4
|
1
|
3
|
6
|
2
|
|
| Inventory |
26
|
25
|
26
|
36
|
40
|
46
|
43
|
52
|
62
|
61
|
70
|
82
|
78
|
98
|
101
|
92
|
98
|
|
| Other Current Assets |
6
|
3
|
3
|
8
|
4
|
5
|
5
|
6
|
4
|
5
|
6
|
10
|
5
|
4
|
6
|
9
|
8
|
|
| Total Current Assets |
128
|
179
|
117
|
169
|
167
|
158
|
184
|
190
|
136
|
149
|
170
|
177
|
352
|
357
|
396
|
445
|
472
|
|
| PP&E Net |
16
|
24
|
58
|
72
|
75
|
91
|
161
|
178
|
252
|
255
|
266
|
356
|
340
|
382
|
389
|
385
|
433
|
|
| PP&E Gross |
16
|
24
|
58
|
72
|
75
|
91
|
161
|
178
|
252
|
255
|
266
|
356
|
340
|
382
|
389
|
385
|
433
|
|
| Accumulated Depreciation |
28
|
27
|
29
|
31
|
37
|
43
|
53
|
65
|
75
|
87
|
102
|
142
|
186
|
150
|
167
|
181
|
195
|
|
| Long-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Total Assets |
154
N/A
|
203
+32%
|
175
-14%
|
241
+38%
|
242
+0%
|
248
+3%
|
345
+39%
|
368
+7%
|
388
+5%
|
404
+4%
|
436
+8%
|
533
+22%
|
692
+30%
|
739
+7%
|
785
+6%
|
830
+6%
|
935
+13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
42
|
51
|
68
|
53
|
57
|
64
|
60
|
70
|
78
|
70
|
83
|
96
|
116
|
125
|
128
|
126
|
131
|
|
| Accrued Liabilities |
14
|
20
|
21
|
20
|
13
|
14
|
24
|
32
|
31
|
32
|
35
|
35
|
78
|
71
|
55
|
56
|
67
|
|
| 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 |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
37
|
33
|
33
|
34
|
38
|
|
| Other Current Liabilities |
30
|
18
|
19
|
20
|
18
|
18
|
22
|
20
|
22
|
25
|
23
|
27
|
44
|
42
|
49
|
48
|
69
|
|
| Total Current Liabilities |
86
|
89
|
112
|
92
|
88
|
96
|
107
|
121
|
131
|
128
|
141
|
184
|
275
|
271
|
266
|
264
|
304
|
|
| Long-Term Debt |
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
38
|
49
|
63
|
67
|
88
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
87
N/A
|
90
+3%
|
132
+47%
|
93
-29%
|
90
-3%
|
99
+9%
|
109
+10%
|
124
+14%
|
136
+10%
|
133
-2%
|
146
+10%
|
220
+50%
|
320
+46%
|
326
+2%
|
333
+2%
|
336
+1%
|
400
+19%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2
|
16
|
78
|
156
|
156
|
156
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
235
|
|
| Retained Earnings |
65
|
98
|
34
|
8
|
5
|
7
|
1
|
9
|
17
|
35
|
55
|
78
|
137
|
178
|
217
|
259
|
300
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
67
N/A
|
114
+70%
|
44
-61%
|
148
+238%
|
152
+2%
|
150
-1%
|
236
+58%
|
244
+3%
|
252
+3%
|
271
+7%
|
290
+7%
|
313
+8%
|
372
+19%
|
413
+11%
|
452
+9%
|
494
+9%
|
535
+8%
|
|
| Total Liabilities & Equity |
154
N/A
|
203
+32%
|
175
-14%
|
241
+38%
|
242
+0%
|
248
+3%
|
345
+39%
|
368
+7%
|
388
+5%
|
404
+4%
|
436
+8%
|
533
+22%
|
692
+30%
|
739
+7%
|
785
+6%
|
830
+6%
|
935
+13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 342
|
1 342
|
1 342
|
1 384
|
1 384
|
1 384
|
1 504
|
1 504
|
1 504
|
1 504
|
1 504
|
1 504
|
1 504
|
1 504
|
1 504
|
1 504
|
1 504
|
|