Sheng Siong Group Ltd
SGX:OV8

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Sheng Siong Group Ltd Logo
Sheng Siong Group Ltd
SGX:OV8
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Price: 1.65 SGD -0.6% Market Closed
Market Cap: 2.5B SGD
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Balance Sheet

Balance Sheet Decomposition
Sheng Siong Group Ltd

Current Assets 460.6m
Cash & Short-Term Investments 349.7m
Receivables 26.4m
Other Current Assets 84.5m
Non-Current Assets 376.2m
PP&E 376.2m
Current Liabilities 254.8m
Accounts Payable 190.6m
Other Current Liabilities 64.2m
Non-Current Liabilities 66.3m
Long-Term Debt 60.6m
Other Non-Current Liabilities 5.7m

Balance Sheet
Sheng Siong Group 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
41
41
62
32
25
27
24
54
36
29
Cash
41
41
62
32
25
27
24
54
36
29
Short-Term Investments
89
85
1
41
62
49
230
192
240
296
Total Receivables
6
5
7
10
7
8
15
8
13
19
Accounts Receivables
5
4
6
8
6
6
10
7
10
13
Other Receivables
1
2
0
1
1
2
4
1
3
6
Inventory
43
52
62
61
70
82
78
98
101
92
Other Current Assets
5
6
4
5
6
10
5
4
6
9
Total Current Assets
184
190
136
149
170
177
352
357
396
445
PP&E Net
161
178
252
255
266
356
340
382
389
385
PP&E Gross
161
178
252
255
266
356
340
382
389
385
Accumulated Depreciation
53
65
75
87
102
142
186
150
167
181
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
345
N/A
368
+7%
388
+5%
404
+4%
436
+8%
533
+22%
692
+30%
739
+7%
785
+6%
830
+6%
Liabilities
Accounts Payable
60
70
78
70
83
96
116
125
128
126
Accrued Liabilities
24
32
31
32
35
35
78
71
55
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
27
37
33
33
34
Other Current Liabilities
22
20
22
25
23
27
44
42
49
48
Total Current Liabilities
107
121
131
128
141
184
275
271
266
264
Long-Term Debt
0
0
0
0
0
30
38
49
63
67
Deferred Income Tax
2
2
2
3
3
3
4
3
2
2
Minority Interest
0
0
3
2
2
2
3
3
3
3
Total Liabilities
109
N/A
124
+14%
136
+10%
133
-2%
146
+10%
220
+50%
320
+46%
326
+2%
333
+2%
336
+1%
Equity
Common Stock
235
235
235
235
235
235
235
235
235
235
Retained Earnings
1
9
17
35
55
78
137
178
217
259
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
236
N/A
244
+3%
252
+3%
271
+7%
290
+7%
313
+8%
372
+19%
413
+11%
452
+9%
494
+9%
Total Liabilities & Equity
345
N/A
368
+7%
388
+5%
404
+4%
436
+8%
533
+22%
692
+30%
739
+7%
785
+6%
830
+6%
Shares Outstanding
Common Shares Outstanding
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504

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