C

Centurion Corporation Ltd
SGX:OU8

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Centurion Corporation Ltd
SGX:OU8
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Price: 0.955 SGD 0.53%
Market Cap: 802.9m SGD
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Balance Sheet

Balance Sheet Decomposition
Centurion Corporation Ltd

Current Assets 163.7m
Cash & Short-Term Investments 93.6m
Receivables 23.7m
Other Current Assets 46.4m
Non-Current Assets 1.7B
Long-Term Investments 1.7B
PP&E 7.7m
Other Non-Current Assets 4.4m
Current Liabilities 182.2m
Accounts Payable 83.8m
Other Current Liabilities 98.4m
Non-Current Liabilities 756.8m
Long-Term Debt 671.6m
Other Non-Current Liabilities 85.1m

Balance Sheet
Centurion Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
21
22
38
19
24
39
27
32
46
Cash
38
21
22
38
19
24
39
27
32
46
Cash Equivalents
63
0
0
0
0
0
0
0
0
0
Short-Term Investments
54
117
63
49
54
34
51
47
43
32
Total Receivables
12
6
8
14
12
9
13
19
14
12
Accounts Receivables
3
3
4
3
3
3
5
11
6
6
Other Receivables
9
3
5
12
9
5
7
8
8
6
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
3
11
11
10
12
6
4
3
73
Total Current Assets
94
148
104
113
94
78
109
97
92
164
PP&E Net
8
10
9
9
8
10
8
9
7
8
PP&E Gross
8
10
9
9
8
10
8
9
7
8
Accumulated Depreciation
7
7
9
7
10
11
15
15
16
18
Intangible Assets
0
7
2
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 219
977
1 005
1 065
1 219
1 390
1 424
1 476
1 440
1 551
Other Long-Term Assets
1
0
0
2
1
1
1
1
8
3
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 322
N/A
1 142
-14%
1 120
-2%
1 189
+6%
1 322
+11%
1 479
+12%
1 542
+4%
1 583
+3%
1 548
-2%
1 725
+11%
Liabilities
Accounts Payable
43
3
4
4
4
2
3
4
4
5
Accrued Liabilities
21
32
19
21
15
12
11
11
15
21
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
42
137
40
105
42
60
81
81
97
74
Other Current Liabilities
32
29
35
34
32
34
35
41
49
74
Total Current Liabilities
93
201
98
164
93
110
129
137
166
174
Long-Term Debt
695
535
621
545
695
743
768
752
652
656
Deferred Income Tax
8
2
1
4
8
10
9
13
21
23
Minority Interest
18
1
7
13
18
22
23
18
22
46
Other Liabilities
0
1
1
0
0
2
7
4
1
0
Total Liabilities
814
N/A
740
-9%
727
-2%
726
0%
814
+12%
887
+9%
936
+6%
923
-1%
861
-7%
899
+4%
Equity
Common Stock
142
90
90
142
142
142
142
142
142
142
Retained Earnings
365
334
348
321
365
450
463
517
545
684
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
6
0
0
0
0
0
0
0
Other Equity
19
19
38
0
0
0
0
0
0
0
Total Equity
507
N/A
402
-21%
393
-2%
463
+18%
507
+10%
592
+17%
606
+2%
660
+9%
687
+4%
826
+20%
Total Liabilities & Equity
1 322
N/A
1 142
-14%
1 120
-2%
1 189
+6%
1 322
+11%
1 479
+12%
1 542
+4%
1 583
+3%
1 548
-2%
1 725
+11%
Shares Outstanding
Common Shares Outstanding
841
752
740
841
841
841
841
841
841
841

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