S

Singamas Container Holdings Ltd
HKEX:716

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Singamas Container Holdings Ltd
HKEX:716
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Price: 0.67 HKD -4.29% Market Closed
Market Cap: 1.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Singamas Container Holdings Ltd

Current Assets 569.6m
Cash & Short-Term Investments 330.1m
Receivables 73.6m
Other Current Assets 165.9m
Non-Current Assets 224m
Long-Term Investments 84.6m
PP&E 125.4m
Other Non-Current Assets 14m
Current Liabilities 116.4m
Accounts Payable 37.4m
Accrued Liabilities 40.5m
Other Current Liabilities 38.5m
Non-Current Liabilities 81.1m
Long-Term Debt 2.4m
Other Non-Current Liabilities 78.6m

Balance Sheet
Singamas Container Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
307
250
243
209
235
120
119
49
438
370
Cash
307
250
243
209
235
120
119
49
438
370
Total Receivables
276
293
181
279
429
352
42
70
79
82
Accounts Receivables
227
249
147
209
313
191
33
63
79
80
Other Receivables
49
44
34
70
116
161
9
7
0
2
Inventory
217
233
157
137
258
222
76
60
210
106
Other Current Assets
135
141
43
87
137
130
38
90
42
24
Total Current Assets
934
916
624
712
1 058
823
276
268
769
582
PP&E Net
347
363
360
355
397
370
129
123
117
126
PP&E Gross
347
363
360
355
397
370
129
123
117
126
Accumulated Depreciation
112
133
157
186
212
207
90
80
73
78
Goodwill
6
6
6
4
4
4
0
0
0
0
Note Receivable
0
0
16
0
0
0
180
166
15
16
Long-Term Investments
32
73
73
69
72
102
89
101
92
89
Other Long-Term Assets
70
65
86
85
104
102
0
0
1
0
Other Assets
6
6
6
4
4
4
0
0
0
0
Total Assets
1 389
N/A
1 430
+3%
1 166
-18%
1 226
+5%
1 634
+33%
1 400
-14%
673
-52%
657
-2%
994
+51%
812
-18%
Liabilities
Accounts Payable
208
289
108
212
468
202
23
51
106
40
Accrued Liabilities
102
76
82
57
103
60
22
19
64
50
Short-Term Debt
226
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
63
70
275
125
170
26
29
2
3
Other Current Liabilities
5
6
6
5
6
48
31
15
70
42
Total Current Liabilities
563
434
265
550
702
481
103
115
243
135
Long-Term Debt
164
315
245
91
303
211
1
1
3
3
Deferred Income Tax
8
9
8
7
9
13
6
8
16
15
Minority Interest
56
55
52
45
46
39
37
36
57
63
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
791
N/A
813
+3%
571
-30%
693
+21%
1 060
+53%
743
-30%
148
-80%
160
+8%
318
+99%
216
-32%
Equity
Common Stock
31
268
268
268
268
268
268
268
268
268
Retained Earnings
316
336
318
258
295
358
229
194
365
286
Additional Paid In Capital
237
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
1
1
1
24
24
29
35
38
Other Equity
13
12
8
6
10
7
4
7
8
4
Total Equity
598
N/A
618
+3%
595
-4%
533
-10%
574
+8%
657
+14%
526
-20%
498
-5%
676
+36%
596
-12%
Total Liabilities & Equity
1 389
N/A
1 430
+3%
1 166
-18%
1 226
+5%
1 634
+33%
1 400
-14%
673
-52%
657
-2%
994
+51%
812
-18%
Shares Outstanding
Common Shares Outstanding
2 420
2 418
2 417
2 417
2 417
2 417
2 417
2 417
2 417
2 382

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