5DM.SI SES
Ying Li International Real Estate Limited
1W: +0.0%
1M: +6.2%
3M: -15.0%
YTD: -34.6%
1Y: -45.2%
3Y: -29.2%
5Y: -78.5%
S$0.02 ($0.01)
-0.00 (-5.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.7B
-5.7% ▼
5Y CAGR: +30.8%
Total Liabilities
$4.0B
-3.0% ▼
5Y CAGR: +34.2%
Shareholders Equity
$1.8B
-11.3% ▼
5Y CAGR: +24.9%
Cash & Investments
$108M
-65.9% ▼
5Y CAGR: -11.0%
Total Debt
$2.2B
-8.1% ▼
5Y CAGR: +32.6%
Net Debt
$2.1B
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $354M | $371M | $318M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $354M | $371M | $318M | $108M |
| Net Receivables | $6M | $340M | $732M | $279M | $284M |
| Inventory | $214M | $1.0B | $965M | $952M | $917M |
| Other Current Assets | $61M | $214M | -$391M | $0 | $0 |
| Total Current Assets | $460M | $2.1B | $1.8B | $1.6B | $1.4B |
| Property, Plant & Equip. | $7M | $52M | $51M | $48M | $44M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156M | $132M | $41M | $0 | $0 |
| Other Non-Current Assets | $841M | $4.6B | $4.3B | $4.4B | $4.3B |
| Total Non-Current Assets | $1.0B | $4.8B | $4.4B | $4.4B | $4.3B |
| Total Assets | $1.5B | $6.8B | $6.1B | $6.1B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $140M | $112M | $42M | $43M |
| Short-Term Debt | $76M | $433M | $514M | $1.6B | $1.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $238M | $542M | $570M | $584M | $576M |
| Total Current Liabilities | $367M | $2.2B | $1.5B | $2.6B | $2.1B |
| Long-Term Debt | $460M | $2.1B | $2.0B | $826M | $1.2B |
| Other Non-Current Liab. | $107M | $100M | $224M | $272M | $307M |
| Total Non-Current Liabilities | $567M | $2.5B | $2.6B | $1.5B | $1.9B |
| Total Liabilities | $934M | $4.7B | $4.1B | $4.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $815M | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | -$57M | -$943M | -$867M | -$843M | -$1.1B |
| Accumulated OCI | -$229M | -$229M | $0 | $0 | $0 |
| Total Stockholders Equity | $529M | $2.1B | $2.0B | $2.0B | $1.8B |
| Total Liabilities & Equity | $1.5B | $6.8B | $6.1B | $6.1B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $536M | $2.5B | $2.5B | $2.4B | $2.2B |
| Net Debt | $383M | $2.2B | $2.1B | $2.1B | $2.1B |
| Total Investments | $156M | $132M | $41M | $0 | $0 |