Singamas Container Holdings Limited
SNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $128 | $330 | $438 |
| Short-Term Investments | $55 | $173 | $40 | $0 |
| Receivables | $25 | $72 | $82 | $79 |
| Inventory | $161 | $107 | $106 | $210 |
| Other Curr. Assets | $92 | $30 | $24 | $42 |
| Total Curr. Assets | $530 | $510 | $582 | $769 |
| Property Plant & Equip (Net) | $173 | $133 | $126 | $117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $136 | $114 | $13 | $107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $91 | $1 |
| Total NC Assets | $309 | $247 | $231 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840 | $756 | $812 | $994 |
| Liabilities | – | – | – | – |
| Payables | $70 | $35 | $40 | $106 |
| Short-Term Debt | $29 | $3 | $3 | $2 |
| Tax Payable | $0 | $1 | $3 | $23 |
| Deferred Revenue | $39 | $0 | $38 | $46 |
| Other Curr. Liab. | $63 | $83 | $51 | $64 |
| Total Curr. Liab. | $202 | $123 | $135 | $243 |
| LT Debt | $1 | $7 | $3 | $3 |
| Deferred Rev, NC | $0 | -$18 | -$15 | -$16 |
| Deferred Tax Liab, NC | $14 | $12 | $15 | $16 |
| Other NC Liab. | $0 | $12 | $15 | $16 |
| Total NC Liab. | $14 | $19 | $18 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $6 | $5 |
| Total Liabilities | $216 | $142 | $153 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $268 | $268 | $268 |
| Retained Earnings | $213 | $245 | $249 | $341 |
| AOCI | $78 | $39 | $79 | $67 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $559 | $552 | $596 | $676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $63 | $63 | $57 |
| Total Liab. & Tot. Equity | $840 | $756 | $812 | $994 |
| Net Debt | -$169 | -$117 | -$324 | -$433 |