Shanaya Ltd
SGX:SES
Shanaya Ltd
SGX:SES
Price:
0.048
SGD
Market Closed
Market Cap:
S$11m
Balance Sheet
Balance Sheet Decomposition
Shanaya Ltd
Shanaya Ltd
Balance Sheet Decomposition is not available for
Shanaya Ltd
Shanaya Ltd
Balance Sheet
Shanaya Ltd
Shanaya Ltd
Currency: SGD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5
|
2
|
1
|
2
|
|
| Cash |
5
|
2
|
1
|
2
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
|
| Total Current Assets |
7
|
4
|
4
|
7
|
|
| PP&E Net |
20
|
19
|
18
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
23
-13%
|
21
-7%
|
20
-7%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
1
|
1
|
3
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
3
|
4
|
6
|
|
| Long-Term Debt |
17
|
15
|
14
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
19
-11%
|
18
-3%
|
15
-16%
|
|
| Equity | |||||
| Common Stock |
10
|
10
|
10
|
13
|
|
| Retained Earnings |
5
|
6
|
7
|
9
|
|
| Total Equity |
5
N/A
|
4
-21%
|
3
-26%
|
4
+43%
|
|
| Total Liabilities & Equity |
26
N/A
|
23
-13%
|
21
-7%
|
20
-7%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
113
|
139
|
139
|
226
|
|
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