Singamas Container Holdings Limited
SNGSF
$0.0728
-$0.0145-16.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.09M | 253.09M | 266.41M | 266.41M | 300.96M |
| Total Receivables | 97.96M | 97.96M | 77.43M | 77.43M | 76.73M |
| Inventory | 148.05M | 148.05M | 120.87M | 120.87M | 106.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.60M | 31.60M | 72.61M | 72.61M | 25.28M |
| Total Current Assets | 530.69M | 530.69M | 537.32M | 537.32M | 509.56M |
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| Total Current Assets | 530.69M | 530.69M | 537.32M | 537.32M | 509.56M |
| Net Property, Plant & Equipment | 172.35M | 172.35M | 137.95M | 137.95M | 133.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.76M | 94.76M | 97.16M | 97.16M | 62.54M |
| Total Assets | 840.22M | 840.22M | 822.17M | 822.17M | 756.47M |
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| Total Accounts Payable | 69.99M | 69.99M | 46.66M | 46.66M | 34.99M |
| Total Accrued Expenses | 57.92M | 57.92M | 45.60M | 45.60M | 45.97M |
| Short-term Debt | 27.73M | 27.73M | 51.95M | 51.95M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.08M | 1.25M | 1.25M | 2.10M |
| Total Finance Division Other Current Liabilities | 44.81M | 44.81M | 45.43M | 45.43M | 38.16M |
| Total Other Current Liabilities | 44.81M | 44.81M | 45.43M | 45.43M | 38.16M |
| Total Current Liabilities | 201.54M | 201.54M | 190.89M | 190.89M | 122.54M |
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| Total Current Liabilities | 201.54M | 201.54M | 190.89M | 190.89M | 122.54M |
| Long-Term Debt | -- | -- | -- | -- | 5.59M |
| Short-term Debt | 27.73M | 27.73M | 51.95M | 51.95M | 1.33M |
| Capital Leases | 671.00K | 671.00K | 982.00K | 982.00K | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58M | 13.58M | 13.04M | 13.04M | 11.91M |
| Total Liabilities | 215.79M | 215.79M | 204.91M | 204.91M | 141.83M |
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| Common Stock & APIC | 268.15M | 268.15M | 268.15M | 268.15M | 268.15M |
| Retained Earnings | 212.82M | 212.82M | 249.71M | 249.71M | 201.67M |
| Treasury Stock & Other | 78.03M | 78.03M | 37.72M | 37.72M | 81.96M |
| Total Common Equity | 558.99M | 558.99M | 555.57M | 555.57M | 551.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 558.99M | 558.99M | 555.57M | 555.57M | 551.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.44M | 65.44M | 61.69M | 61.69M | 62.86M |
| Total Equity | 624.43M | 624.43M | 617.26M | 617.26M | 614.64M |
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