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SES:0P0001EF2T

Dimensional Pacific Basin Small Companies Fund SGD Accumulation

Stock

SGD

Last Close

24.81

30/04 20:00

Market Cap

1.14B

Beta: 0.92

PE Ratio

27.98

PFCF: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables
accumulated other comprehensive income loss
cash and cash equivalents	2.11M -	1.46M 30.43%	3.80M 159.13%	3.42M 9.86%	3.53M 3.07%	2.86M 18.83%	1.73M 39.72%	2.25M 30.32%	2.86M 26.99%	6.05M 111.92%
cash and short term investments	2.11M -	1.46M 30.43%	3.80M 159.13%	3.42M 9.86%	3.53M 3.07%	2.86M 18.83%	1.73M 39.72%	2.25M 30.32%	2.86M 26.99%	6.05M 111.92%
common stock	722.95K -	680.69K 5.85%	603.12K 11.40%	529.04K 12.28%	467.58K 11.62%	424.51K 9.21%	382.88K 9.81%	352.69K 7.88%	279.43K 20.77%	221.47K 20.74%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments	722.95K -	680.69K 5.85%	603.12K 11.40%	529.04K 12.28%	467.58K 11.62%	424.51K 9.21%	382.88K 9.81%	352.69K 7.88%	279.43K 20.77%	221.47K 20.74%
net debt	-2.11M -	-1.46M 30.43%	-3.80M 159.13%	-3.42M 9.86%	-3.53M 3.07%	-2.86M 18.83%	-1.73M 39.72%	-2.25M 30.32%	-2.86M 26.99%	-6.05M 111.92%
net receivables
other assets
other current assets
other current liabilities	2.11M -	964.76K 54.18%	2.75M 184.59%	2.37M 13.63%	2.48M 4.44%	1.81M 26.81%	625.45K 65.49%	1.15M 83.63%	1.76M 52.84%	4.95M 182.06%
other liabilities			1 -			1 -			1 -
other non current assets	-722.95K -	-680.69K 5.85%	-603.12K 11.40%	-529.04K 12.28%	-467.58K 11.62%	-424.51K 9.21%	-382.88K 9.81%	-352.69K 7.88%	-279.43K 20.77%
other non current liabilities
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments
tax assets
tax payables
total assets	2.83M -	2.15M 24.14%	4.40M 105.03%	3.95M 10.19%	3.99M 1.11%	3.29M 17.70%	2.11M 35.86%	2.60M 23.38%	3.13M 20.52%	6.27M 100.10%
total current assets	2.11M -	1.46M 30.43%	3.80M 159.13%	3.42M 9.86%	3.53M 3.07%	2.86M 18.83%	1.73M 39.72%	2.25M 30.32%	2.86M 26.99%	6.05M 111.92%
total current liabilities	2.11M -	964.76K 54.18%	2.75M 184.59%	2.37M 13.63%	2.48M 4.44%	1.81M 26.81%	625.45K 65.49%	1.15M 83.63%	1.76M 52.84%	4.95M 182.06%
total debt
total investments	722.95K -	680.69K 5.85%	603.12K 11.40%	529.04K 12.28%	467.58K 11.62%	424.51K 9.21%	382.88K 9.81%	352.69K 7.88%	279.43K 20.77%	221.47K 20.74%
total liabilities	2.11M -	964.76K 54.18%	3.80M 293.43%	2.37M 37.52%	2.48M 4.44%	2.86M 15.58%	625.45K 78.15%	1.15M 83.63%	2.86M 148.62%	4.95M 73.40%
total liabilities and stockholders equity			4.40M -			3.29M -			3.13M -	5.17M 65.01%
total non current assets	722.95K -	680.69K 5.85%	603.12K 11.40%	529.04K 12.28%	467.58K 11.62%	424.51K 9.21%	382.88K 9.81%	352.69K 7.88%	279.43K 20.77%	221.47K 20.74%
total non current liabilities
total stockholders equity	722.95K -	680.69K 5.85%	603.12K 11.40%	529.04K 12.28%	467.58K 11.62%	424.51K 9.21%	382.88K 9.81%	352.69K 7.88%	279.43K 20.77%	221.47K 20.74%

All numbers in SGD (except ratios and percentages)