TS Wonders Holding Limited (HKG:1767)

TS Wonders Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46	38.62	36.93	19.49	29.88	26.28
Short-Term Investments	-	-	-	3.99	0.19	0.58
Trading Asset Securities	-	-	-	7.77	-	-
Cash & Short-Term Investments	46	38.62	36.93	31.26	30.07	26.86
Cash Growth	13.83%	4.59%	18.15%	3.95%	11.95%	9.56%
Accounts Receivable	10.55	11.32	12.18	11.56	12.24	12.82
Other Receivables	1.63	0.27	0.62	0.11	0.2	0.13
Receivables	12.17	11.6	12.8	11.67	12.44	12.95
Inventory	10.11	14.72	10.65	11.44	10.29	12.37
Prepaid Expenses	-	0.05	0.09	0.14	0.11	0.1
Other Current Assets	0.05	1	0.84	0.77	0.42	0.48
Total Current Assets	68.34	65.99	61.31	55.28	53.33	52.76
Property, Plant & Equipment	33.21	33.87	31.78	27.97	27.31	23.88
Other Long-Term Assets	0.01	0.06	0.02	0.72	0.06	2.08
Total Assets	101.56	99.93	93.11	83.97	80.71	78.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.29	4.75	4.29	4.45	3.93	4.6
Accrued Expenses	1.3	1.55	1.59	1.35	1.14	3.56
Short-Term Debt	-	0.15	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.5	0.73
Current Portion of Leases	0.18	0.22	0.21	0.2	0.18	0.19
Current Income Taxes Payable	1.82	1.49	1.64	1.53	1.41	1.48
Other Current Liabilities	0.42	0.41	0.43	0.82	0.4	1.13
Total Current Liabilities	7.01	8.57	8.16	8.34	7.56	11.69
Long-Term Debt	-	-	-	-	2.36	3.06
Long-Term Leases	1.07	1.17	1.06	1.13	1.17	1.08
Long-Term Deferred Tax Liabilities	2.01	2.06	1.76	1.29	1.21	1.09
Total Liabilities	10.09	11.8	10.97	10.76	12.31	16.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.73	1.73	1.73	1.73	1.73	1.73
Additional Paid-In Capital	12.74	13.11	13.49	13.49	13.49	13.49
Retained Earnings	59.98	56.66	53.69	47.77	42.31	36.5
Comprehensive Income & Other	17.03	16.64	13.24	10.23	10.88	10.08
Shareholders' Equity	91.47	88.13	82.14	73.21	68.4	61.79
Total Liabilities & Equity	101.56	99.93	93.11	83.97	80.71	78.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.25	1.55	1.26	1.32	4.21	5.06
Net Cash (Debt)	44.75	37.08	35.66	29.93	25.86	21.8
Net Cash Growth	14.01%	3.97%	19.15%	15.76%	18.61%	5.08%
Net Cash Per Share	0.04	0.04	0.04	0.03	0.03	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	61.32	57.42	53.15	46.94	45.77	41.07
Book Value Per Share	0.09	0.09	0.08	0.07	0.07	0.06
Tangible Book Value	91.47	88.13	82.14	73.21	68.4	61.79
Tangible Book Value Per Share	0.09	0.09	0.08	0.07	0.07	0.06
Land	-	10.21	8.07	6.83	6.57	4.69
Buildings	-	12.33	11.85	10.94	10.9	9.68
Machinery	-	28.03	26.55	22.77	20.17	19.53
Construction In Progress	-	-	-	-	1.47	1.1

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error