Singamas Container Holdings Limited
SNGSF
$0.08
$0.000.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.96M | 204.96M | 253.09M | 253.09M | 266.41M |
| Total Receivables | 109.67M | 109.67M | 97.96M | 97.96M | 77.43M |
| Inventory | 102.25M | 102.25M | 148.05M | 148.05M | 120.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.48M | 42.48M | 31.60M | 31.60M | 72.61M |
| Total Current Assets | 459.35M | 459.35M | 530.69M | 530.69M | 537.32M |
|
|
|||||
| Total Current Assets | 459.35M | 459.35M | 530.69M | 530.69M | 537.32M |
| Net Property, Plant & Equipment | 221.14M | 221.14M | 172.35M | 172.35M | 137.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.21M | 106.21M | 94.76M | 94.76M | 97.16M |
| Total Assets | 825.70M | 825.70M | 840.22M | 840.22M | 822.17M |
|
|
|||||
| Total Accounts Payable | 54.34M | 54.34M | 69.99M | 69.99M | 46.66M |
| Total Accrued Expenses | 50.32M | 50.32M | 57.92M | 57.92M | 45.60M |
| Short-term Debt | 46.14M | 46.14M | 27.73M | 27.73M | 51.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.77M | 1.08M | 1.08M | 1.25M |
| Total Finance Division Other Current Liabilities | 36.14M | 36.14M | 44.81M | 44.81M | 45.43M |
| Total Other Current Liabilities | 36.14M | 36.14M | 44.81M | 44.81M | 45.43M |
| Total Current Liabilities | 188.71M | 188.71M | 201.54M | 201.54M | 190.89M |
|
|
|||||
| Total Current Liabilities | 188.71M | 188.71M | 201.54M | 201.54M | 190.89M |
| Long-Term Debt | 1.75M | 1.75M | -- | -- | -- |
| Short-term Debt | 46.14M | 46.14M | 27.73M | 27.73M | 51.95M |
| Capital Leases | 1.93M | 1.93M | 671.00K | 671.00K | 982.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.77M | 14.77M | 13.58M | 13.58M | 13.04M |
| Total Liabilities | 207.15M | 207.15M | 215.79M | 215.79M | 204.91M |
|
|
|||||
| Common Stock & APIC | 268.15M | 268.15M | 268.15M | 268.15M | 268.15M |
| Retained Earnings | 211.05M | 211.05M | 212.82M | 212.82M | 249.71M |
| Treasury Stock & Other | 75.03M | 75.03M | 78.03M | 78.03M | 37.72M |
| Total Common Equity | 554.23M | 554.23M | 558.99M | 558.99M | 555.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 554.23M | 554.23M | 558.99M | 558.99M | 555.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.32M | 64.32M | 65.44M | 65.44M | 61.69M |
| Total Equity | 618.55M | 618.55M | 624.43M | 624.43M | 617.26M |
|
|
|||||