---
title: "Shanaya (SES.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SES.SG/norm.md"
symbol: "SES.SG"
name: "Shanaya"
parent: "https://longbridge.com/en/quote/SES.SG.md"
datetime: "2026-05-30T17:54:23.223Z"
locales:
  - [en](https://longbridge.com/en/quote/SES.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SES.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SES.SG/norm.md)
---

# Shanaya (SES.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0010 | 0.0010 | -0.0010 | -0.0010 | -0.0015 |
| ROE | 19.67% | 20.69% | -21.48% | -20.82% | -26.68% |
| Revenue | 2.65M | 2.65M | 2.07M | 2.07M | 1.97M |
| Net income | 226500.00 | 226500.00 | -223000.00 | -223000.00 | -294500.00 |
| Operating income | 380000.00 | 380000.00 | -63000.00 | -63000.00 | -153500.00 |
| Gross margin | 74.45% | 74.45% | 67.25% | 67.25% | 67.62% |
| Net margin | 8.56% | 8.56% | -10.78% | -10.78% | -14.97% |
| Profit quality | 172.34% | 172.34% | -40.51% | -40.51% | -76.94% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.04M | 16.04M | 20.18M | 20.18M | 19.67M |
| Leverage | 3.48 | 3.48 | 4.86 | 4.86 | 4.45 |
| BVPS | 0.0204 | 0.0204 | 0.0184 | 0.0184 | 0.0196 |
| Turnover | 0.5283 | 0.4901 | 0.3932 | 0.3973 | 0.4026 |
| Cash & STI | 2.12M | 2.12M | 1.70M | 1.70M | 1.99M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 11.51M | 11.51M | 11.97M | 11.97M | 12.43M |
| Net debt | 6.67M | 6.67M | 9.69M | 9.69M | 10.03M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 220500.00 | 220500.00 | 155500.00 | 155500.00 | 199500.00 |
| Investing CF | 1.99M | 1.99M | -358000.00 | -358000.00 | -37500.00 |
| Financing CF | -2.05M | -2.05M | 65000.00 | 65000.00 | -414000.00 |
| Free CF | 487500.00 | 2.53M | 9625.00 | -1.55M | 246062.00 |
| OCF coverage | 15.18% | 15.18% | 19.43% | 19.43% | 39.94% |
| Repaid & issued | -120000.00 | -120000.00 | 120000.00 | 120000.00 | 0.0000 |
| CapEx | -155000.00 | -155000.00 | -358000.00 | -358000.00 | -68000.00 |