Shanaya Ltd
SGX:SES
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Shanaya Ltd
SGX:SES
|
SG |
|
N
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Balance Sheet
Balance Sheet Decomposition
Shanaya Ltd
Shanaya Ltd
Balance Sheet
Shanaya Ltd
| 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
|
|