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Shanaya Ltd
SGX:SES

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Shanaya Ltd
SGX:SES
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Price: 0.038 SGD 5.56% Market Closed
Market Cap: S$8.7m

Balance Sheet

Balance Sheet Decomposition
Shanaya Ltd

Balance Sheet
Shanaya Ltd

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Balance Sheet
Currency: SGD
Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
2
1
2
2
Cash
5
2
1
2
2
Total Receivables
1
2
2
2
2
Accounts Receivables
1
2
2
2
2
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
0
4
1
Total Current Assets
7
4
4
7
5
PP&E Net
20
19
18
12
12
Long-Term Investments
0
0
0
0
0
Total Assets
26
N/A
23
-13%
21
-7%
20
-7%
16
-18%
Liabilities
Accounts Payable
1
1
1
3
1
Short-Term Debt
2
0
0
0
0
Current Portion of Long-Term Debt
0
2
3
3
3
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
4
3
4
6
3
Long-Term Debt
17
15
14
9
8
Deferred Income Tax
0
0
0
0
0
Total Liabilities
21
N/A
19
-11%
18
-3%
15
-16%
11
-25%
Equity
Common Stock
10
10
10
13
13
Retained Earnings
5
6
7
9
8
Total Equity
5
N/A
4
-21%
3
-26%
4
+43%
5
+4%
Total Liabilities & Equity
26
N/A
23
-13%
21
-7%
20
-7%
16
-18%
Shares Outstanding
Common Shares Outstanding
113
139
139
226
226
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