Boustead Singapore Ltd
SGX:F9D

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Boustead Singapore Ltd
SGX:F9D
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Price: 1.03 SGD Market Closed
Market Cap: 506.4m SGD
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Balance Sheet

Balance Sheet Decomposition
Boustead Singapore Ltd

Current Assets 659.5m
Cash & Short-Term Investments 376.4m
Receivables 272.4m
Other Current Assets 10.7m
Non-Current Assets 458m
Long-Term Investments 275m
PP&E 30.7m
Intangibles 2.7m
Other Non-Current Assets 149.6m
Current Liabilities 466.3m
Accounts Payable 289.2m
Other Current Liabilities 177.1m
Non-Current Liabilities 145.9m
Long-Term Debt 32.1m
Other Non-Current Liabilities 113.8m

Balance Sheet
Boustead Singapore Ltd

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Balance Sheet
Currency: SGD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
260
135
137
135
165
142
335
283
181
163
Cash
0
135
137
135
165
142
335
283
181
163
Cash Equivalents
260
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
138
140
152
98
146
150
192
151
214
Total Receivables
0
163
176
165
238
278
268
211
291
247
Accounts Receivables
0
138
129
120
189
171
212
160
210
204
Other Receivables
0
25
47
45
49
107
57
52
81
43
Inventory
0
36
35
32
30
30
7
3
4
11
Other Current Assets
0
12
17
21
29
27
29
43
23
25
Total Current Assets
0
485
506
505
560
623
789
733
651
659
PP&E Net
0
15
12
12
17
44
43
30
31
31
PP&E Gross
0
15
12
12
17
44
43
30
31
31
Accumulated Depreciation
0
21
23
24
25
26
29
30
30
31
Intangible Assets
0
1
1
1
2
2
1
0
4
1
Goodwill
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
5
11
18
48
110
106
133
128
Long-Term Investments
0
222
233
205
280
299
206
198
300
275
Other Long-Term Assets
0
5
5
3
6
9
15
17
17
17
Other Assets
0
0
0
0
0
0
0
0
1
1
Total Assets
0
N/A
729
N/A
762
+5%
737
-3%
884
+20%
1 025
+16%
1 164
+14%
1 084
-7%
1 138
+5%
1 114
-2%
Liabilities
Accounts Payable
0
37
29
38
44
71
68
50
42
42
Accrued Liabilities
0
84
93
88
96
101
143
108
102
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
18
5
68
98
7
5
7
6
Other Current Liabilities
0
91
93
86
100
119
167
169
308
282
Total Current Liabilities
0
218
234
217
308
390
385
332
458
466
Long-Term Debt
0
88
70
65
80
117
58
64
44
32
Deferred Income Tax
0
3
3
4
4
5
1
1
3
3
Minority Interest
0
105
123
127
146
154
219
200
118
24
Other Liabilities
0
10
10
8
10
16
55
54
62
83
Total Liabilities
0
N/A
424
N/A
440
+4%
421
-4%
548
+30%
682
+24%
717
+5%
651
-9%
685
+5%
608
-11%
Equity
Common Stock
0
105
105
105
71
74
74
74
74
74
Retained Earnings
0
229
250
244
262
276
372
363
407
460
Unrealized Security Profit/Loss
0
0
1
1
6
6
6
6
6
6
Treasury Stock
0
0
13
35
1
9
12
14
17
17
Other Equity
0
17
21
2
1
4
6
3
17
18
Total Equity
0
N/A
305
N/A
322
+6%
316
-2%
336
+6%
343
+2%
447
+30%
434
-3%
453
+4%
505
+12%
Total Liabilities & Equity
0
N/A
729
N/A
762
+5%
737
-3%
884
+20%
1 025
+16%
1 164
+14%
1 084
-7%
1 138
+5%
1 114
-2%
Shares Outstanding
Common Shares Outstanding
0
523
522
493
493
487
484
482
477
477

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