SIA Engineering Co. Ltd. (S59) - Financials, balance sheet (quarterly)

3.100000 SGD

0.03

0.98%

Last update Aug 1, 4:59 PM +08

Market closed

Day range

3.100000

3.060000

3.15000

Previous close

3.070000

Open

3.070000

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SIA Engineering Co. Ltd.

3.10

0.03

0.98%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Sep 2024	Mar 2024
Total assets	2.1B	2.1B	2.0B	2.1B
Current assets	—	970.2M	890.0M	1.0B
Cash	674.3M	58.3M	31.5M	41.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	58.3M	31.5M	41.1M
Other short term investments	—	605.1M	461.7M	604.9M
Accounts receivable	—	61.0M	56.0M	70.9M
Other receivables	—	177.4M	277.5M	216.5M
Inventory	—	63.8M	63.3M	61.7M
Prepaid assets	—	4.8M	—	5.4M
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	467K
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	1.2B	1.1B	1.1B
Properties	—	287M	290.4M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	606.8M	—	567.7M
Construction in progress	—	5.4M	—	4.0M
Leases	—	—	—	—
Accumulated depreciation	—	-694.6M	—	-677.1M
Goodwill	—	43.0M	35.3M	38.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	30.5M	—	25.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.1B	399.8M	350.0M	385.1M
Current liabilities	—	337.2M	279.5M	301.9M
Accounts payable	—	47.6M	202.0M	80.0M
Accrued expenses	—	—	—	—
Short term debt	—	23.6M	28.6M	27.9M
Deferred revenue	—	—	—	—
Tax payable	—	8.1M	7.4M	7.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	62.6M	70.5M	83.2M
Long term provisions	—	—	—	—
Long term debt	—	61.6M	69.8M	82.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	988K	711K	724K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	420.0M	420.0M	420.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.7B	1.7B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	14.8M	14.9M	7.3M	4.5M
Minority interest	—	21.2M	16.6M	16.2M