S

Seroja Investments Ltd
SGX:IW5

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Seroja Investments Ltd
SGX:IW5
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Price: 0.079 SGD Market Closed
Market Cap: 30.8m SGD
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Balance Sheet

Balance Sheet Decomposition
Seroja Investments Ltd

Current Assets 828k
Cash & Short-Term Investments 807k
Other Current Assets 21k
Current Liabilities 41k
Accounts Payable 41k
Non-Current Liabilities 3.6m
Other Non-Current Liabilities 3.6m

Balance Sheet
Seroja Investments 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
4
7
10
6
4
5
3
33
1
1
Cash
4
7
10
6
4
5
3
33
1
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
20
8
9
8
8
9
0
0
0
0
Accounts Receivables
19
8
9
8
8
9
0
0
0
0
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
2
2
1
1
2
3
0
0
0
0
Other Current Assets
4
1
1
3
3
0
74
0
0
0
Total Current Assets
31
17
20
17
17
18
77
33
2
1
PP&E Net
117
110
80
66
62
57
0
0
0
0
PP&E Gross
117
110
0
0
0
0
0
0
0
0
Accumulated Depreciation
59
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
5
5
0
0
0
0
0
0
0
Total Assets
152
N/A
131
-13%
106
-20%
83
-21%
80
-4%
74
-7%
77
+3%
33
-57%
2
-95%
1
-31%
Liabilities
Accounts Payable
18
5
5
4
4
3
2
1
0
0
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
26
23
9
6
6
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
6
0
0
0
Total Current Liabilities
48
31
27
13
11
9
8
1
0
0
Long-Term Debt
34
21
4
11
6
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
26
36
40
33
34
36
38
4
4
4
Other Liabilities
0
0
0
1
1
1
0
0
0
0
Total Liabilities
109
N/A
89
-19%
72
-19%
57
-21%
52
-8%
46
-12%
46
+0%
5
-89%
4
-26%
4
-1%
Equity
Common Stock
32
32
32
32
32
32
32
57
28
28
Retained Earnings
11
11
3
5
4
3
1
29
30
31
Other Equity
0
0
1
1
1
1
0
0
0
0
Total Equity
43
N/A
42
0%
34
-20%
27
-22%
28
+4%
28
+3%
30
+7%
28
-9%
2
N/A
3
-20%
Total Liabilities & Equity
152
N/A
131
-13%
106
-20%
83
-21%
80
-4%
74
-7%
77
+3%
33
-57%
2
-95%
1
-31%
Shares Outstanding
Common Shares Outstanding
390
390
390
390
390
390
390
390
390
390

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