Tuan Sing Holdings Limited (FRA:TUS)
Germany
· Delayed Price · Currency is EUR 0.1490
-0.0030 (-1.97%)
Last updated: Apr 25, 2025
Tuan Sing Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 156.92 | 222.8 | 251.99 | 405.04 | 274.39 | Upgrade
|
| Short-Term Investments | 0.63 | 0.72 | - | 1.56 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 157.55 | 223.51 | 251.99 | 406.61 | 275.98 | Upgrade
|
| Cash Growth | -29.51% | -11.30% | -38.03% | 47.33% | 59.32% | Upgrade
|
| Accounts Receivable | 40.87 | 98.99 | 105.54 | 73.58 | 75.19 | Upgrade
|
| Other Receivables | 25.44 | 8.42 | 2.06 | 5.86 | 6.31 | Upgrade
|
| Receivables | 66.31 | 107.42 | 107.6 | 85.28 | 86.96 | Upgrade
|
| Inventory | 68.18 | 112.37 | 211.88 | 243.74 | 305.96 | Upgrade
|
| Prepaid Expenses | 10.55 | 5.63 | - | 5.52 | 5.24 | Upgrade
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| Other Current Assets | 0.63 | 3.68 | 4.59 | 5.38 | 422.8 | Upgrade
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| Total Current Assets | 303.21 | 452.6 | 576.06 | 746.53 | 1,097 | Upgrade
|
| Property, Plant & Equipment | 577.32 | 481.31 | 473.96 | 496.3 | 407.86 | Upgrade
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| Long-Term Investments | 227.78 | 195.02 | 192.39 | 143.84 | 152.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | 17.87 | - | 2.92 | Upgrade
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| Long-Term Deferred Tax Assets | 2.16 | 1.99 | 1.57 | 0.17 | 1.72 | Upgrade
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| Other Long-Term Assets | 1,590 | 1,488 | 1,395 | 1,377 | 1,482 | Upgrade
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| Total Assets | 2,700 | 2,619 | 2,657 | 2,764 | 3,144 | Upgrade
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| Accounts Payable | 13.68 | 8.76 | 99.87 | 11.39 | 20.92 | Upgrade
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| Accrued Expenses | - | - | - | 2.31 | 2.19 | Upgrade
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| Short-Term Debt | - | - | 332.13 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.18 | 402.04 | - | 558.51 | 210.13 | Upgrade
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| Current Portion of Leases | 0.07 | 0.05 | 0.03 | 0.05 | 0.05 | Upgrade
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| Current Income Taxes Payable | 7.56 | 6 | 7.21 | 7.64 | 3.78 | Upgrade
|
| Current Unearned Revenue | - | - | 1.32 | 3.89 | - | Upgrade
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| Other Current Liabilities | 85.08 | 92.96 | - | 76.06 | 428.98 | Upgrade
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| Total Current Liabilities | 107.57 | 509.8 | 440.57 | 659.85 | 666.05 | Upgrade
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| Long-Term Debt | 1,323 | 827.48 | 946.03 | 794.22 | 1,257 | Upgrade
|
| Long-Term Leases | 0.09 | 0.07 | 0.04 | 0.06 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.49 | 47.32 | 45.2 | 45.38 | 46.86 | Upgrade
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| Other Long-Term Liabilities | 5.17 | 6.64 | 0.34 | 0.4 | 0.32 | Upgrade
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| Total Liabilities | 1,480 | 1,391 | 1,432 | 1,500 | 1,970 | Upgrade
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| Common Stock | 194.89 | 193.57 | 187.63 | 181.7 | 176.23 | Upgrade
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| Retained Earnings | 765.34 | 758.35 | - | 751.12 | 710.54 | Upgrade
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| Treasury Stock | -4.54 | -4.47 | -4.37 | -4.17 | -3.89 | Upgrade
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| Comprehensive Income & Other | 263.57 | 278.5 | 1,040 | 321.55 | 277.19 | Upgrade
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| Total Common Equity | 1,219 | 1,226 | 1,223 | 1,250 | 1,160 | Upgrade
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| Minority Interest | 1.01 | 2.12 | 1.54 | 14.22 | 13.43 | Upgrade
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| Shareholders' Equity | 1,220 | 1,228 | 1,225 | 1,264 | 1,173 | Upgrade
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| Total Liabilities & Equity | 2,700 | 2,619 | 2,657 | 2,764 | 3,144 | Upgrade
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| Total Debt | 1,324 | 1,230 | 1,278 | 1,353 | 1,467 | Upgrade
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| Net Cash (Debt) | -1,166 | -1,006 | -1,026 | -946.23 | -1,191 | Upgrade
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| Net Cash Per Share | -0.94 | -0.82 | -0.85 | -0.79 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,244 | 1,238 | 1,218 | 1,202 | 1,187 | Upgrade
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| Total Common Shares Outstanding | 1,244 | 1,238 | 1,218 | 1,202 | 1,187 | Upgrade
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| Working Capital | 195.63 | -57.21 | 135.5 | 86.68 | 430.89 | Upgrade
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| Book Value Per Share | 0.98 | 0.99 | 1.00 | 1.04 | 0.98 | Upgrade
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| Tangible Book Value | 1,219 | 1,226 | 1,223 | 1,250 | 1,160 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.99 | 1.00 | 1.04 | 0.98 | Upgrade
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| Land | 120.12 | 4.59 | - | 339.07 | 213.02 | Upgrade
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| Buildings | 420.85 | 463.69 | - | 136.78 | 177.6 | Upgrade
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| Machinery | 32.1 | 32.74 | - | 28.75 | 39.99 | Upgrade
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| Construction In Progress | 24.43 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 8.83 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.