TS Wonders Holding Limited (HKG:1767)

TS Wonders Holding Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.93	19.49	29.88	26.28	24.4
Short-Term Investments	-	4.18	0.19	0.58	0.11
Trading Asset Securities	-	7.77	-	-	-
Cash & Short-Term Investments	36.93	31.45	30.07	26.86	24.51
Cash Growth	17.43%	4.59%	11.95%	9.56%	49.38%
Accounts Receivable	12.18	11.56	12.24	12.82	13.16
Other Receivables	1.54	0.11	0.2	0.13	0.1
Receivables	13.71	11.67	12.44	12.95	13.25
Inventory	10.65	11.44	10.29	12.37	10.64
Prepaid Expenses	-	0.14	0.11	0.1	0.12
Other Current Assets	0.02	0.58	0.42	0.48	0.55
Total Current Assets	61.31	55.28	53.33	52.76	49.07
Property, Plant & Equipment	31.78	27.97	27.31	23.88	22.31
Other Long-Term Assets	0.02	0.72	0.06	2.08	0.49
Total Assets	93.11	83.97	80.71	78.72	71.88
Accounts Payable	4.29	4.45	3.93	4.6	3.15
Accrued Expenses	1.59	1.35	1.14	3.56	3.22
Current Portion of Long-Term Debt	-	-	0.5	0.73	0.67
Current Portion of Leases	0.21	0.2	0.18	0.19	0.18
Current Income Taxes Payable	1.64	1.53	1.41	1.48	1.82
Current Unearned Revenue	-	-	-	-	0.11
Other Current Liabilities	0.43	0.82	0.4	1.13	0.56
Total Current Liabilities	8.16	8.34	7.56	11.69	9.71
Long-Term Debt	-	-	2.36	3.06	1.84
Long-Term Leases	1.06	1.13	1.17	1.08	1.08
Long-Term Deferred Tax Liabilities	1.76	1.29	1.21	1.09	0.91
Total Liabilities	10.97	10.76	12.31	16.93	13.54
Common Stock	1.73	1.73	1.73	1.73	1.73
Additional Paid-In Capital	13.49	13.49	13.49	13.49	13.49
Retained Earnings	53.69	47.77	42.31	36.5	33.07
Comprehensive Income & Other	13.24	10.23	10.88	10.08	10.06
Shareholders' Equity	82.14	73.21	68.4	61.79	58.34
Total Liabilities & Equity	93.11	83.97	80.71	78.72	71.88
Total Debt	1.26	1.32	4.21	5.06	3.77
Net Cash (Debt)	35.66	30.12	25.86	21.8	20.75
Net Cash Growth	18.39%	16.50%	18.61%	5.08%	68.03%
Net Cash Per Share	0.04	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	53.15	46.94	45.77	41.07	39.36
Book Value Per Share	0.08	0.07	0.07	0.06	0.06
Tangible Book Value	82.14	73.21	68.4	61.79	58.34
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.06
Land	-	6.83	6.57	4.69	4.68
Buildings	-	10.94	10.9	9.68	9.9
Machinery	-	22.77	20.17	19.53	16.71
Construction In Progress	-	-	1.47	1.1	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.