Singamas Container Holdings Limited
SNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,269 | $127,833 | $329,770 | $438,171 |
| Short-Term Investments | $54,712 | $173,130 | $40,000 | $0 |
| Receivables | $25,339 | $71,955 | $81,758 | $79,082 |
| Inventory | $160,578 | $106,593 | $105,662 | $209,814 |
| Other Curr. Assets | $91,568 | $30,052 | $24,397 | $42,375 |
| Total Curr. Assets | $530,466 | $509,563 | $581,587 | $769,442 |
| Property Plant & Equip (Net) | $173,008 | $133,223 | $126,121 | $116,573 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $136,395 | $113,531 | $13,481 | $107,151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $150 | $91,064 | $836 |
| Total NC Assets | $309,403 | $246,904 | $230,666 | $224,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $839,869 | $756,467 | $812,253 | $994,002 |
| Liabilities | – | – | – | – |
| Payables | $69,963 | $34,990 | $40,230 | $106,211 |
| Short-Term Debt | $28,803 | $3,345 | $2,733 | $2,400 |
| Tax Payable | $0 | $1,261 | $3,161 | $23,249 |
| Deferred Revenue | $39,402 | $0 | $37,671 | $46,158 |
| Other Curr. Liab. | $63,368 | $82,946 | $51,334 | $64,497 |
| Total Curr. Liab. | $201,536 | $122,542 | $135,129 | $242,515 |
| LT Debt | $671 | $7,376 | $3,473 | $2,740 |
| Deferred Rev, NC | $0 | -$17,503 | -$14,774 | -$15,502 |
| Deferred Tax Liab, NC | $13,584 | $11,914 | $14,774 | $15,502 |
| Other NC Liab. | $0 | $11,914 | $14,774 | $15,502 |
| Total NC Liab. | $14,255 | $19,290 | $18,247 | $18,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,755 | $3,886 | $6,137 | $5,129 |
| Total Liabilities | $215,791 | $141,832 | $153,376 | $260,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,149 | $268,076 | $268,149 | $268,149 |
| Retained Earnings | $212,817 | $244,711 | $248,584 | $340,913 |
| AOCI | $77,993 | $38,920 | $79,023 | $67,191 |
| Other Equity | -$202 | $73 | $0 | $0 |
| Total Equity | $558,757 | $551,780 | $595,826 | $676,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,412 | $62,838 | $63,051 | $56,973 |
| Total Liab. & Tot. Equity | $839,869 | $756,467 | $812,253 | $994,002 |
| Net Debt | -$168,795 | -$117,112 | -$323,564 | -$433,031 |