Singamas Container Holdings Limited
SNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $198 | $174 | $128 |
| Short-Term Investments | $15 | $55 | $93 | $173 |
| Receivables | $109 | $25 | $80 | $71 |
| Inventory | $102 | $161 | $121 | $107 |
| Other Curr. Assets | $43 | $92 | $70 | $31 |
| Total Curr. Assets | $459 | $530 | $537 | $509 |
| Property Plant & Equip (Net) | $221 | $173 | $138 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $136 | $50 | $114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106 | $0 | $97 | $0 |
| Total NC Assets | $366 | $309 | $285 | $247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $826 | $840 | $822 | $756 |
| Liabilities | – | – | – | – |
| Payables | $54 | $70 | $47 | $35 |
| Short-Term Debt | $48 | $29 | $53 | $3 |
| Tax Payable | $0 | $0 | $3 | $1 |
| Deferred Revenue | $0 | $39 | $30 | $37 |
| Other Curr. Liab. | $86 | $63 | $58 | $46 |
| Total Curr. Liab. | $189 | $202 | $191 | $123 |
| LT Debt | $4 | $1 | $1 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14 | $13 | $12 |
| Other NC Liab. | $15 | $14 | $0 | $0 |
| Total NC Liab. | $18 | $14 | $14 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $2 | $4 |
| Total Liabilities | $207 | $216 | $205 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $268 | $268 | $268 |
| Retained Earnings | $211 | $213 | $250 | $202 |
| AOCI | $75 | $60 | $38 | $64 |
| Other Equity | $0 | $18 | $0 | $18 |
| Total Equity | $554 | $559 | $556 | $552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $65 | $62 | $63 |
| Total Liab. & Tot. Equity | $826 | $840 | $822 | $756 |
| Net Debt | -$138 | -$169 | -$120 | -$117 |