Also trades as: 0716.HK (HKSE) · $vol 0M
SNGSF OTC
Singamas Container Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +45.1%
YTD: -29.2%
1Y: -18.3%
3Y: -6.7%
5Y: +13.8%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$825M
-1.8% ▼
5Y CAGR: +4.7%
Total Liabilities
$205M
-5.1% ▼
5Y CAGR: +10.6%
Shareholders Equity
$555M
-0.7% ▼
5Y CAGR: +2.2%
Cash & Investments
$191M
-24.5% ▼
5Y CAGR: +31.4%
Total Debt
$57M
+92.7% ▲
5Y CAGR: +13.4%
Net Debt
-$118M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $438M | $330M | $128M | $198M | $175M |
| Short-Term Investments | $0 | $40M | $173M | $55M | $16M |
| Cash & ST Investments | $438M | $370M | $301M | $253M | $191M |
| Net Receivables | $79M | $82M | $72M | $25M | $110M |
| Inventory | $210M | $106M | $107M | $161M | $101M |
| Other Current Assets | $555K | $73K | $35M | $84M | $17M |
| Total Current Assets | $769M | $582M | $510M | $530M | $419M |
| Property, Plant & Equip. | $117M | $126M | $133M | $173M | $263M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $107M | $13M | $114M | $136M | $142M |
| Other Non-Current Assets | $836K | $91M | $150K | $0 | $1M |
| Total Non-Current Assets | $225M | $231M | $247M | $309M | $406M |
| Total Assets | $994M | $812M | $756M | $840M | $825M |
| — Liabilities — | |||||
| Accounts Payable | $106M | $40M | $35M | $70M | $56M |
| Short-Term Debt | $11K | $69K | $1M | $28M | $55M |
| Deferred Revenue | $46M | $38M | $0 | $39M | $22M |
| Other Current Liabilities | $2K | $4M | $84M | $58M | $54M |
| Total Current Liabilities | $243M | $135M | $123M | $202M | $187M |
| Long-Term Debt | $0 | $0 | $6M | $0 | $0 |
| Other Non-Current Liab. | $16M | $15M | $12M | $0 | $0 |
| Total Non-Current Liabilities | $18M | $18M | $19M | $14M | $17M |
| Total Liabilities | $261M | $153M | $142M | $216M | $205M |
| — Equity — | |||||
| Common Stock | $268M | $268M | $268M | $268M | $268M |
| Retained Earnings | $341M | $249M | $245M | $213M | $206M |
| Accumulated OCI | $67M | $79M | $39M | $78M | $0 |
| Total Stockholders Equity | $676M | $596M | $552M | $559M | $555M |
| Total Liabilities & Equity | $994M | $812M | $756M | $840M | $825M |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $11M | $29M | $57M |
| Net Debt | -$433M | -$324M | -$117M | -$169M | -$118M |
| Total Investments | $107M | $53M | $287M | $191M | $158M |