Centurion Corporation Limited (OU8) - Financials, balance sheet (quarterly)

1.49000 SGD

0.04

2.61%

Last update Jun 13, 4:59 PM +08

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1.49000

1.48000

1.54000

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1.53000

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1.53000

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Centurion Corporation Limited

1.49

0.04

2.61%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	2.2B	1.9B	1.7B	1.6B
Current assets	112.7M	163.7M	163.8M	93.2M
Cash	89.0M	90.5M	45.7M	71.6M
Cash equivalents	—	—	29.0M	—
Cash and cash equivalents	89.0M	90.5M	74.7M	71.6M
Other short term investments	3.1M	3.1M	3.4M	5.8M
Accounts receivable	12.1M	23.7M	7.7M	11.5M
Other receivables	—	—	4.1M	—
Inventory	238K	202K	190K	217K
Prepaid assets	—	—	7.2M	—
Restricted cash	—	—	—	—
Assets held for sale	0	42.1M	65.2M	—
Hedging assets	62K	432K	771K	717K
Other current assets	8.2M	3.7M	201K	3.4M
Non current assets	2.1B	1.7B	1.6B	1.5B
Properties	—	—	0	—
Land and improvements	—	—	594K	—
Machinery furniture equipment	—	—	23.1M	—
Construction in progress	—	—	371K	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-18.2M	—
Goodwill	—	—	—	—
Investment properties	1.8B	1.5B	1.4B	1.4B
Financial assets	275K	451K	787K	2.6M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.4M	3.9M	270K	2.2M
Total liabilities	959.6M	885.5M	853.5M	854.2M
Current liabilities	176.1M	182.2M	173.9M	131.4M
Accounts payable	87.9M	83.8M	5.2M	52.8M
Accrued expenses	—	—	—	—
Short term debt	66.9M	79.7M	74.7M	64.9M
Deferred revenue	—	—	—	—
Tax payable	20.9M	17.7M	18.4M	13.2M
Pensions	—	—	16K	—
Other current liabilities	—	—	—	—
Non current liabilities	783.5M	703.3M	679.6M	722.9M
Long term provisions	—	—	—	—
Long term debt	740.1M	671.6M	656.2M	700.9M
Provision for risks and charges	—	602K	—	—
Deferred liabilities	42.2M	31.0M	22.9M	21.4M
Derivative product liabilities	519K	—	—	—
Other non current liabilities	625K	55K	—	602K
Shareholders equity
Common stock	142.2M	142.2M	142.2M	142.2M
Retained earnings	1.1B	851.6M	746.0M	639.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	991.1M	871.6M	755.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	82.9M	53.4M	45.9M	27.2M