5IC.SI SES
Sing Holdings Limited
1W: +0.0%
1M: -2.5%
3M: -17.7%
YTD: -41.9%
1Y: -2.5%
3Y: +19.8%
5Y: +14.9%
S$0.40 ($0.31)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
S$0
S$0
S$0
S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.7B
+99.8% ▲
5Y CAGR: +25.9%
Total Liabilities
$1.3B
+133.9% ▲
5Y CAGR: +44.7%
Shareholders Equity
$460M
+44.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$43M
-40.8% ▼
5Y CAGR: +4.3%
Total Debt
$1.1B
+315.4% ▲
5Y CAGR: +45.9%
Net Debt
$1.0B
+516.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $102M | $83M | $87M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $16M |
| Cash & ST Investments | $17M | $102M | $83M | $72M | $43M |
| Net Receivables | $295M | $42M | $5M | $14M | $1M |
| Inventory | $489M | $502M | $588M | $681M | $1.5B |
| Other Current Assets | $1K | $817K | $6M | $15M | -$1.5B |
| Total Current Assets | $801M | $647M | $681M | $789M | $44M |
| Property, Plant & Equip. | $209K | $3M | $2M | $761K | $684K |
| Goodwill & Intangibles | -$895M | -$4M | $76M | $0 | $0 |
| Long-Term Investments | $4M | $4M | $4M | $5M | $86M |
| Other Non-Current Assets | $89M | $87M | $6M | $80M | $1.6B |
| Total Non-Current Assets | $94M | $91M | $89M | $86M | $1.7B |
| Total Assets | $895M | $738M | $770M | $875M | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $12M | $11M | $12M | $33M |
| Short-Term Debt | $181M | $208K | $216K | $254M | $60M |
| Deferred Revenue | $69K | $58M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $39M | $130M | $280M | -$33M |
| Total Current Liabilities | $203M | $113M | $145M | $547M | $60M |
| Long-Term Debt | $297M | $294M | $294M | $0 | $996M |
| Other Non-Current Liab. | $5M | $4M | $6M | $3M | $208M |
| Total Non-Current Liabilities | $332M | $299M | $301M | $4M | $1.2B |
| Total Liabilities | $535M | $412M | $446M | $550M | $1.3B |
| — Equity — | |||||
| Common Stock | $105M | $105M | $105M | $105M | $105M |
| Retained Earnings | $212M | $219M | $223M | $228M | $0 |
| Accumulated OCI | -$3M | -$9M | -$10M | -$15M | -$12M |
| Total Stockholders Equity | $314M | $315M | $318M | $318M | $460M |
| Total Liabilities & Equity | $895M | $738M | $770M | $875M | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $478M | $295M | $295M | $254M | $1.1B |
| Net Debt | $462M | $192M | $211M | $167M | $1.0B |
| Total Investments | $4M | $4M | $4M | $5M | $102M |