Sarine Technologies Ltd
SGX:U77

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Sarine Technologies Ltd
SGX:U77
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Price: 0.23 SGD -2.13% Market Closed
Market Cap: 78.9m SGD
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Balance Sheet

Balance Sheet Decomposition
Sarine Technologies Ltd

Current Assets 51.4m
Cash & Short-Term Investments 26.6m
Receivables 15.9m
Other Current Assets 8.9m
Non-Current Assets 25.9m
Long-Term Investments 4m
PP&E 12.4m
Intangibles 7.5m
Other Non-Current Assets 2m
Current Liabilities 10.3m
Accounts Payable 1.7m
Other Current Liabilities 8.6m
Non-Current Liabilities 6.7m
Long-Term Debt 6.5m
Other Non-Current Liabilities 194k

Balance Sheet
Sarine Technologies Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
38
18
13
11
12
13
26
14
11
Cash
0
18
18
13
11
12
13
26
14
11
Cash Equivalents
20
20
0
0
0
0
0
0
0
0
Short-Term Investments
13
16
20
16
18
17
15
11
22
12
Total Receivables
16
18
17
18
17
15
22
23
22
15
Accounts Receivables
16
17
17
17
16
15
22
23
21
15
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9
7
10
7
7
5
6
7
8
11
Other Current Assets
4
2
2
2
3
1
1
1
2
1
Total Current Assets
61
56
68
56
55
51
57
68
67
50
PP&E Net
11
16
14
16
15
20
17
16
14
18
PP&E Gross
11
16
14
16
15
20
17
16
14
18
Accumulated Depreciation
6
11
11
12
13
14
15
16
17
17
Intangible Assets
7
5
6
5
3
2
1
0
0
3
Goodwill
1
2
2
2
2
2
2
2
2
5
Note Receivable
0
0
0
0
0
2
2
1
2
1
Other Long-Term Assets
1
2
3
2
1
1
1
1
0
1
Other Assets
1
2
2
2
2
2
2
2
2
5
Total Assets
82
N/A
80
-2%
92
+14%
80
-12%
76
-6%
77
+2%
80
+4%
88
+11%
85
-4%
77
-10%
Liabilities
Accounts Payable
3
2
4
2
2
4
2
2
3
2
Accrued Liabilities
6
5
5
4
5
4
4
5
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
5
3
3
3
3
3
4
4
5
2
Total Current Liabilities
14
9
12
9
10
12
10
13
14
9
Long-Term Debt
0
0
0
0
0
6
8
5
4
7
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
10
-32%
12
+29%
10
-22%
10
+6%
18
+73%
19
+8%
18
-7%
18
+1%
16
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
47
54
54
44
39
33
34
43
42
34
Additional Paid In Capital
22
31
30
31
32
33
33
34
34
35
Treasury Stock
0
3
2
3
4
4
4
4
5
5
Other Equity
1
2
2
1
2
2
3
3
4
4
Total Equity
67
N/A
71
+5%
79
+12%
71
-11%
66
-7%
59
-9%
61
+2%
71
+16%
67
-5%
60
-10%
Total Liabilities & Equity
82
N/A
80
-2%
92
+14%
80
-12%
76
-6%
77
+2%
80
+4%
88
+11%
85
-4%
77
-10%
Shares Outstanding
Common Shares Outstanding
346
351
350
351
351
351
350
351
349
348

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