US Stock MarketDetailed Quotes

SHENG SIONG GROUP LTD (SHSGF)

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 8 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHENG SIONG GROUP LTD (SHSGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.24%435.5M
23.24%435.5M
12.45%393.67M
5.02%367.2M
4.14%366.93M
8.93%353.36M
8.93%353.36M
21.05%350.09M
20.99%349.65M
24.45%352.33M
-Cash and cash equivalents
23.24%435.5M
23.24%435.5M
12.45%393.67M
5.02%367.2M
4.14%366.93M
8.93%353.36M
8.93%353.36M
21.05%350.09M
20.99%349.65M
24.45%352.33M
-Accounts receivable
4.03%11.39M
4.03%11.39M
-28.57%19.26M
-17.61%21.79M
32.11%32.51M
-14.62%10.95M
-14.62%10.95M
43.58%26.96M
78.79%26.45M
99.85%24.61M
-Other receivables
18.39%2.24M
18.39%2.24M
----
----
----
-70.18%1.89M
-70.18%1.89M
----
----
----
Inventory
2.13%100.53M
2.13%100.53M
-1.23%86.3M
2.36%86.47M
-0.15%87.83M
7.22%98.43M
7.22%98.43M
3.51%87.37M
1.21%84.48M
-0.39%87.97M
Prepaid assets
4.67%8.02M
4.67%8.02M
----
----
----
-18.21%7.66M
-18.21%7.66M
----
----
----
Total current assets
18.08%557.67M
18.08%557.67M
7.49%499.23M
3.23%475.46M
4.81%487.27M
6.20%472.29M
6.20%472.29M
18.35%464.43M
18.93%460.57M
21.15%464.9M
Non current assets
Net PPE
11.77%483.8M
11.77%483.8M
9.94%408.66M
11.32%418.8M
9.90%422.52M
12.30%432.85M
12.30%432.85M
2.17%371.71M
1.30%376.21M
0.81%384.47M
-Gross PPE
9.73%688.54M
9.73%688.54M
9.94%408.66M
64.97%620.63M
9.90%422.52M
10.81%627.49M
10.81%627.49M
2.17%371.71M
-31.08%376.21M
0.81%384.47M
-Accumulated depreciation
-5.19%-204.74M
-5.19%-204.74M
----
---201.83M
----
-7.63%-194.64M
-7.63%-194.64M
----
----
----
Total non current assets
11.06%514.03M
11.06%514.03M
18.01%438.66M
19.30%448.8M
17.70%452.52M
20.08%462.85M
20.08%462.85M
2.17%371.71M
1.30%376.21M
0.81%384.47M
Total assets
14.60%1.07B
14.60%1.07B
12.17%937.89M
10.45%924.26M
10.64%939.79M
12.64%935.14M
12.64%935.14M
10.56%836.14M
10.30%836.78M
11.01%849.37M
Liabilities
Current liabilities
Payables
6.32%190.42M
6.32%190.42M
15.47%269.36M
8.67%239.02M
12.73%238.47M
9.56%179.1M
9.56%179.1M
8.64%233.28M
9.64%219.95M
14.93%211.53M
-accounts payable
8.43%141M
8.43%141M
17.95%240.2M
8.59%206.97M
11.65%202.12M
10.18%130.03M
10.18%130.03M
9.38%203.65M
12.03%190.6M
19.36%181.02M
-Total tax payable
-0.80%32.4M
-0.80%32.4M
-1.56%29.16M
9.22%32.06M
19.13%36.35M
10.18%32.66M
10.18%32.66M
3.82%29.63M
-3.72%29.35M
-5.79%30.51M
-Other payable
3.76%17.03M
3.76%17.03M
----
----
----
3.74%16.41M
3.74%16.41M
----
----
----
Current provisions
-80.15%717K
-80.15%717K
--1.49M
--2.43M
--2.72M
--3.61M
--3.61M
----
----
----
Current debt and capital lease obligation
22.84%46.37M
22.84%46.37M
21.39%41.93M
18.93%41.47M
12.33%39.48M
9.70%37.75M
9.70%37.75M
1.77%34.54M
3.47%34.87M
3.61%35.15M
-Current capital lease obligation
22.84%46.37M
22.84%46.37M
21.39%41.93M
18.93%41.47M
12.33%39.48M
9.70%37.75M
9.70%37.75M
1.77%34.54M
3.47%34.87M
3.61%35.15M
Other current liabilities
52.43%11.26M
52.43%11.26M
----
----
----
168.03%7.39M
168.03%7.39M
----
----
----
Current liabilities
12.82%343.26M
12.82%343.26M
16.79%312.79M
11.03%282.93M
13.78%280.67M
15.25%304.26M
15.25%304.26M
7.70%267.82M
8.75%254.83M
13.17%246.68M
Non current liabilities
Long term provisions
163.80%9.01M
163.80%9.01M
--6.42M
--5.15M
--4.4M
--3.42M
--3.42M
----
----
----
Long term debt and capital lease obligation
45.76%128.08M
45.76%128.08M
6.29%60.25M
21.17%73.4M
15.15%76.65M
31.31%87.87M
31.31%87.87M
29.69%56.68M
23.60%60.58M
16.22%66.56M
-Long term capital lease obligation
45.76%128.08M
45.76%128.08M
6.29%60.25M
21.17%73.4M
15.15%76.65M
31.31%87.87M
31.31%87.87M
29.69%56.68M
23.60%60.58M
16.22%66.56M
Total non current liabilities
48.40%137.35M
48.40%137.35M
14.53%67.18M
25.72%79.17M
18.94%82.34M
33.69%92.55M
33.69%92.55M
32.68%58.66M
26.03%62.97M
18.14%69.23M
Total liabilities
21.12%480.61M
21.12%480.61M
16.38%379.97M
13.94%362.1M
14.91%363M
19.08%396.8M
19.08%396.8M
11.47%326.48M
11.79%317.8M
14.22%315.91M
Shareholders'equity
Share capital
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
-common stock
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
Retained earnings
14.47%421.2M
14.47%421.2M
14.10%387.84M
12.41%392.2M
11.86%406.54M
12.49%367.97M
12.49%367.97M
15.76%339.9M
14.49%348.91M
14.01%363.43M
Total stockholders'equity
9.93%588.02M
9.93%588.02M
9.50%554.61M
8.39%558.91M
8.16%573.45M
8.33%534.92M
8.33%534.92M
10.04%506.47M
9.41%515.67M
9.20%530.19M
Noncontrolling interests
-9.84%3.08M
-9.84%3.08M
3.89%3.31M
-1.99%3.25M
1.83%3.34M
6.59%3.41M
6.59%3.41M
2.77%3.19M
10.38%3.32M
7.45%3.28M
Total equity
9.80%591.1M
9.80%591.1M
9.47%557.92M
8.32%562.16M
8.12%576.79M
8.32%538.34M
8.32%538.34M
9.99%509.66M
9.41%518.98M
9.19%533.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.24%435.5M23.24%435.5M12.45%393.67M5.02%367.2M4.14%366.93M8.93%353.36M8.93%353.36M21.05%350.09M20.99%349.65M24.45%352.33M
-Cash and cash equivalents 23.24%435.5M23.24%435.5M12.45%393.67M5.02%367.2M4.14%366.93M8.93%353.36M8.93%353.36M21.05%350.09M20.99%349.65M24.45%352.33M
-Accounts receivable 4.03%11.39M4.03%11.39M-28.57%19.26M-17.61%21.79M32.11%32.51M-14.62%10.95M-14.62%10.95M43.58%26.96M78.79%26.45M99.85%24.61M
-Other receivables 18.39%2.24M18.39%2.24M-------------70.18%1.89M-70.18%1.89M------------
Inventory 2.13%100.53M2.13%100.53M-1.23%86.3M2.36%86.47M-0.15%87.83M7.22%98.43M7.22%98.43M3.51%87.37M1.21%84.48M-0.39%87.97M
Prepaid assets 4.67%8.02M4.67%8.02M-------------18.21%7.66M-18.21%7.66M------------
Total current assets 18.08%557.67M18.08%557.67M7.49%499.23M3.23%475.46M4.81%487.27M6.20%472.29M6.20%472.29M18.35%464.43M18.93%460.57M21.15%464.9M
Non current assets
Net PPE 11.77%483.8M11.77%483.8M9.94%408.66M11.32%418.8M9.90%422.52M12.30%432.85M12.30%432.85M2.17%371.71M1.30%376.21M0.81%384.47M
-Gross PPE 9.73%688.54M9.73%688.54M9.94%408.66M64.97%620.63M9.90%422.52M10.81%627.49M10.81%627.49M2.17%371.71M-31.08%376.21M0.81%384.47M
-Accumulated depreciation -5.19%-204.74M-5.19%-204.74M-------201.83M-----7.63%-194.64M-7.63%-194.64M------------
Total non current assets 11.06%514.03M11.06%514.03M18.01%438.66M19.30%448.8M17.70%452.52M20.08%462.85M20.08%462.85M2.17%371.71M1.30%376.21M0.81%384.47M
Total assets 14.60%1.07B14.60%1.07B12.17%937.89M10.45%924.26M10.64%939.79M12.64%935.14M12.64%935.14M10.56%836.14M10.30%836.78M11.01%849.37M
Liabilities
Current liabilities
Payables 6.32%190.42M6.32%190.42M15.47%269.36M8.67%239.02M12.73%238.47M9.56%179.1M9.56%179.1M8.64%233.28M9.64%219.95M14.93%211.53M
-accounts payable 8.43%141M8.43%141M17.95%240.2M8.59%206.97M11.65%202.12M10.18%130.03M10.18%130.03M9.38%203.65M12.03%190.6M19.36%181.02M
-Total tax payable -0.80%32.4M-0.80%32.4M-1.56%29.16M9.22%32.06M19.13%36.35M10.18%32.66M10.18%32.66M3.82%29.63M-3.72%29.35M-5.79%30.51M
-Other payable 3.76%17.03M3.76%17.03M------------3.74%16.41M3.74%16.41M------------
Current provisions -80.15%717K-80.15%717K--1.49M--2.43M--2.72M--3.61M--3.61M------------
Current debt and capital lease obligation 22.84%46.37M22.84%46.37M21.39%41.93M18.93%41.47M12.33%39.48M9.70%37.75M9.70%37.75M1.77%34.54M3.47%34.87M3.61%35.15M
-Current capital lease obligation 22.84%46.37M22.84%46.37M21.39%41.93M18.93%41.47M12.33%39.48M9.70%37.75M9.70%37.75M1.77%34.54M3.47%34.87M3.61%35.15M
Other current liabilities 52.43%11.26M52.43%11.26M------------168.03%7.39M168.03%7.39M------------
Current liabilities 12.82%343.26M12.82%343.26M16.79%312.79M11.03%282.93M13.78%280.67M15.25%304.26M15.25%304.26M7.70%267.82M8.75%254.83M13.17%246.68M
Non current liabilities
Long term provisions 163.80%9.01M163.80%9.01M--6.42M--5.15M--4.4M--3.42M--3.42M------------
Long term debt and capital lease obligation 45.76%128.08M45.76%128.08M6.29%60.25M21.17%73.4M15.15%76.65M31.31%87.87M31.31%87.87M29.69%56.68M23.60%60.58M16.22%66.56M
-Long term capital lease obligation 45.76%128.08M45.76%128.08M6.29%60.25M21.17%73.4M15.15%76.65M31.31%87.87M31.31%87.87M29.69%56.68M23.60%60.58M16.22%66.56M
Total non current liabilities 48.40%137.35M48.40%137.35M14.53%67.18M25.72%79.17M18.94%82.34M33.69%92.55M33.69%92.55M32.68%58.66M26.03%62.97M18.14%69.23M
Total liabilities 21.12%480.61M21.12%480.61M16.38%379.97M13.94%362.1M14.91%363M19.08%396.8M19.08%396.8M11.47%326.48M11.79%317.8M14.22%315.91M
Shareholders'equity
Share capital 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
-common stock 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
Retained earnings 14.47%421.2M14.47%421.2M14.10%387.84M12.41%392.2M11.86%406.54M12.49%367.97M12.49%367.97M15.76%339.9M14.49%348.91M14.01%363.43M
Total stockholders'equity 9.93%588.02M9.93%588.02M9.50%554.61M8.39%558.91M8.16%573.45M8.33%534.92M8.33%534.92M10.04%506.47M9.41%515.67M9.20%530.19M
Noncontrolling interests -9.84%3.08M-9.84%3.08M3.89%3.31M-1.99%3.25M1.83%3.34M6.59%3.41M6.59%3.41M2.77%3.19M10.38%3.32M7.45%3.28M
Total equity 9.80%591.1M9.80%591.1M9.47%557.92M8.32%562.16M8.12%576.79M8.32%538.34M8.32%538.34M9.99%509.66M9.41%518.98M9.19%533.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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