3 Followers SGX:SES - Shanaya Ltd Shanaya
Sector: Industrials, Industry: Environmental & Facilities Services
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2010 Q1 2010 Q3 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.75M
-2.1%
27.38M
212.9%
26.4M
-3.6%
24.64M
-6.7%
22.89M
-7.1%
22.26M
-2.8%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.73M
1104.3%
7.47M
-14.5%
6.71M
-10.1%
5.63M
-16.1%
3.87M
-31.4%
3.9M
0.9%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 553.62K
85.8%
5.25M
848.1%
5.3M
0.9%
2.92M
-44.9%
1.85M
-36.5%
1.63M
-12.2%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.74K
-99.8%
19.91M
106181.4%
19.69M
-1.1%
19M
-3.5%
19.03M
0.1%
18.36M
-3.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.16M
3.3%
21.64M
585.2%
21.11M
-2.5%
20.08M
-4.9%
18.72M
-6.8%
18.55M
-0.9%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.48M
250.4%
7.37M
197.2%
3.76M
-49.1%
3.77M
0.3%
3.02M
-19.8%
3.61M
19.6%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 677.52K
-71.2%
14.27M
2006.2%
17.35M
21.6%
16.31M
-6.0%
15.7M
-3.8%
14.94M
-4.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.59M
-4.9%
5.74M
2.6%
5.29M
-7.8%
4.56M
-13.9%
4.17M
-8.4%
3.71M
-11.1%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.59M
-4.9%
5.74M
2.6%
5.29M
-7.8%
4.56M
-13.9%
4.17M
-8.4%
3.71M
-11.1%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in SGD whenever applicable | Fiscal year ends on December 31
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