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Serial System Ltd
SGX:S69

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Serial System Ltd Logo
Serial System Ltd
SGX:S69
Watchlist
Price: 0.048 SGD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

399.5m
-3%
Assets
Growth Rates:
1 Year
-13%
3 Years
+1%
5 Years
-23%
7 Years
-22%
10 Years
+16%
274.7m
-3%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+8%
5 Years
-29%
7 Years
-30%
10 Years
+16%
124.7m
-0.8%
Equity
Growth Rates:
1 Year
-10%
3 Years
-12%
5 Years
-9%
7 Years
+4%
10 Years
+16%

Balance Sheet Decomposition
Serial System Ltd

399.5m
Assets
274.7m
Liabilities
399.5m
Assets
274.7m
Liabilities
Current Assets 341.7m
Cash & Short-Term Investments 44.7m
Receivables 160.1m
Other Current Assets 136.9m
Non-Current Assets 57.8m
Long-Term Investments 21.6m
PP&E 29.1m
Intangibles 3.5m
Other Non-Current Assets 3.7m
Current Liabilities 254.2m
Accounts Payable 70.8m
Other Current Liabilities 183.3m
Non-Current Liabilities 20.6m
Long-Term Debt 12m
Other Non-Current Liabilities 8.6m

Balance Sheet
Serial System Ltd

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
37
40
58
63
61
73
59
47
65
51
Cash
37
40
58
63
61
73
59
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
47
65
51
Short-Term Investments
0
0
1
2
5
1
71
34
16
11
Total Receivables
117
166
185
179
208
224
181
128
147
170
Accounts Receivables
112
160
177
172
197
207
166
128
147
170
Other Receivables
6
6
8
7
11
17
16
0
0
0
Inventory
55
68
99
136
153
168
145
120
108
134
Other Current Assets
2
3
5
2
4
3
2
4
6
9
Total Current Assets
211
277
348
383
431
469
459
332
341
374
PP&E Net
27
36
38
35
35
38
35
35
34
34
PP&E Gross
27
36
38
35
35
38
35
0
0
0
Accumulated Depreciation
9
10
12
14
17
16
17
0
0
0
Intangible Assets
5
4
2
1
1
0
0
7
3
3
Goodwill
6
6
8
15
14
13
9
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
20
28
29
30
33
15
12
16
23
Other Long-Term Assets
1
1
2
2
2
1
3
3
3
3
Other Assets
6
6
8
15
14
13
9
0
0
0
Total Assets
269
N/A
344
+28%
425
+24%
465
+9%
513
+10%
554
+8%
521
-6%
390
-25%
397
+2%
438
+10%
Liabilities
Accounts Payable
52
76
95
106
178
127
93
109
105
89
Short-Term Debt
63
88
122
141
160
176
144
87
72
95
Current Portion of Long-Term Debt
16
36
50
41
29
53
68
32
56
73
Other Current Liabilities
16
18
29
5
5
41
67
2
1
1
Total Current Liabilities
147
219
296
324
372
398
372
231
234
258
Long-Term Debt
15
14
7
21
15
10
4
10
10
17
Deferred Income Tax
0
0
0
0
0
1
1
1
1
1
Minority Interest
2
3
3
4
5
7
8
8
10
11
Other Liabilities
0
1
1
1
1
1
1
1
0
0
Total Liabilities
164
N/A
236
+44%
306
+30%
349
+14%
393
+12%
417
+6%
384
-8%
250
-35%
255
+2%
287
+13%
Equity
Common Stock
90
73
73
73
73
73
73
73
73
73
Retained Earnings
24
31
43
47
48
52
62
65
64
75
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
1
0
1
4
5
1
1
1
1
Treasury Stock
1
1
1
1
1
1
1
1
1
0
Other Equity
9
6
4
2
4
9
4
3
6
4
Total Equity
104
N/A
107
+3%
119
+11%
116
-3%
120
+4%
138
+15%
137
-1%
139
+2%
142
+2%
151
+6%
Total Liabilities & Equity
269
N/A
344
+28%
425
+24%
465
+9%
513
+10%
554
+8%
521
-6%
390
-25%
397
+2%
438
+10%
Shares Outstanding
Common Shares Outstanding
896
896
896
896
896
896
896
896
896
905

See Also

Summary
S69 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S69 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S69 stock valuation using valuation multiples.
Wall Street Estimates
S69 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
S69 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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