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Sheng Siong Group Ltd
SGX:OV8

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Sheng Siong Group Ltd Logo
Sheng Siong Group Ltd
SGX:OV8
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Price: 1.51 SGD 0.67% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

849.4m
+2%
Assets
Growth Rates:
1 Year
+11%
3 Years
+22%
5 Years
+79%
7 Years
+125%
10 Years
+249%
319.2m
-5%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+8%
5 Years
+93%
7 Years
+194%
10 Years
+295%
530.2m
+7%
Equity
Growth Rates:
1 Year
+9%
3 Years
+32%
5 Years
+71%
7 Years
+97%
10 Years
+227%

Balance Sheet Decomposition
Sheng Siong Group Ltd

849.4m
Assets
319.2m
Liabilities
849.4m
Assets
319.2m
Liabilities
Current Assets 464.9m
Cash & Short-Term Investments 352.3m
Receivables 24.6m
Other Current Assets 88m
Non-Current Assets 384.5m
PP&E 384.5m
Current Liabilities 246.7m
Accounts Payable 181m
Other Current Liabilities 65.7m
Non-Current Liabilities 72.5m
Long-Term Debt 66.6m
Other Non-Current Liabilities 5.9m

Balance Sheet
Sheng Siong Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
41
62
32
25
27
24
54
36
29
Cash
41
41
62
32
25
27
24
54
36
29
Short-Term Investments
89
85
1
41
62
49
230
192
240
296
Total Receivables
6
5
7
10
7
8
15
8
13
19
Accounts Receivables
5
4
6
8
6
6
10
7
10
13
Other Receivables
1
2
0
1
1
2
4
1
3
6
Inventory
43
52
62
61
70
82
78
98
101
92
Other Current Assets
5
6
4
5
6
10
5
4
6
9
Total Current Assets
184
190
136
149
170
177
352
357
396
445
PP&E Net
161
178
252
255
266
356
340
382
389
385
PP&E Gross
161
178
252
255
266
356
340
382
389
385
Accumulated Depreciation
53
65
75
87
102
142
186
150
167
181
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
345
N/A
368
+7%
388
+5%
404
+4%
436
+8%
533
+22%
692
+30%
739
+7%
785
+6%
830
+6%
Liabilities
Accounts Payable
60
70
78
70
83
96
116
125
128
126
Accrued Liabilities
24
32
31
32
35
35
78
71
55
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
27
37
33
33
34
Other Current Liabilities
22
20
22
25
23
27
44
42
49
48
Total Current Liabilities
107
121
131
128
141
184
275
271
266
264
Long-Term Debt
0
0
0
0
0
30
38
49
63
67
Deferred Income Tax
2
2
2
3
3
3
4
3
2
2
Minority Interest
0
0
3
2
2
2
3
3
3
3
Total Liabilities
109
N/A
124
+14%
136
+10%
133
-2%
146
+10%
220
+50%
320
+46%
326
+2%
333
+2%
336
+1%
Equity
Common Stock
235
235
235
235
235
235
235
235
235
235
Retained Earnings
1
9
17
35
55
78
137
178
217
259
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
236
N/A
244
+3%
252
+3%
271
+7%
290
+7%
313
+8%
372
+19%
413
+11%
452
+9%
494
+9%
Total Liabilities & Equity
345
N/A
368
+7%
388
+5%
404
+4%
436
+8%
533
+22%
692
+30%
739
+7%
785
+6%
830
+6%
Shares Outstanding
Common Shares Outstanding
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504

See Also

Summary
OV8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
OV8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OV8 stock valuation using valuation multiples.
Wall Street Estimates
OV8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OV8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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