F9D.SI SES
Boustead Singapore Limited
1W: -4.8%
1M: -1.1%
3M: -14.5%
YTD: -19.6%
1Y: +15.7%
3Y: +131.2%
5Y: +124.3%
S$1.77 ($1.38)
-0.01 (-0.56%)
Weekly Expected Move ±3.6%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+13.8% ▲
5Y CAGR: +1.3%
Total Liabilities
$425M
-14.1% ▼
5Y CAGR: -3.2%
Shareholders Equity
$790M
+36.0% ▲
5Y CAGR: +12.1%
Cash & Investments
$368M
+6.6% ▲
5Y CAGR: -5.4%
Total Debt
$83M
+106.3% ▲
5Y CAGR: +5.1%
Net Debt
-$265M
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $404M | $326M | $372M | $334M | $348M |
| Short-Term Investments | $71M | $6M | $4M | $11M | $20M |
| Cash & ST Investments | $475M | $332M | $376M | $345M | $368M |
| Net Receivables | $230M | $292M | $249M | $224M | $231M |
| Inventory | $3M | $4M | $11M | $7M | $2M |
| Other Current Assets | $38K | $676K | $212K | $507K | $83M |
| Total Current Assets | $733M | $651M | $659M | $577M | $684M |
| Property, Plant & Equip. | $30M | $31M | $31M | $33M | $36M |
| Goodwill & Intangibles | $153K | $5M | $3M | $3M | $2M |
| Long-Term Investments | $40M | $245M | $263M | $350M | $503M |
| Other Non-Current Assets | $266M | $188M | $140M | $109M | $3M |
| Total Non-Current Assets | $352M | $487M | $454M | $513M | $557M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $63M | $56M | $288M | $249M |
| Short-Term Debt | $2M | $2M | $2M | $8M | $53M |
| Deferred Revenue | $94M | $199M | $146M | $0 | $68M |
| Other Current Liabilities | $100M | $135M | $89M | $90M | $37K |
| Total Current Liabilities | $332M | $458M | $466M | $411M | $390M |
| Long-Term Debt | $13M | $3M | $1M | $54K | $0 |
| Other Non-Current Liab. | $54M | $60M | $80M | $48M | $5M |
| Total Non-Current Liabilities | $119M | $109M | $118M | $83M | $35M |
| Total Liabilities | $451M | $567M | $585M | $494M | $425M |
| — Equity — | |||||
| Common Stock | $74M | $74M | $74M | $87M | $106M |
| Retained Earnings | $375M | $419M | $472M | $540M | $736M |
| Accumulated OCI | -$2M | -$23M | $0 | $0 | -$34M |
| Total Stockholders Equity | $434M | $453M | $505M | $581M | $790M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $69M | $51M | $39M | $40M | $83M |
| Net Debt | -$335M | -$276M | -$333M | -$294M | -$265M |
| Total Investments | $111M | $251M | $268M | $361M | $523M |