Trek 2000 International Ltd (SGX: 5AB)
0.0530
+0.0010 (1.92%)
Sep 11, 2024, 9:00 AM SGT
Trek 2000 International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.83 | 10.14 | 2.05 | 5.88 | 7.44 | 16.68 | Upgrade
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Short-Term Investments | 13.03 | 0.29 | 0.53 | 0.5 | 0.03 | 0.07 | Upgrade
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Trading Asset Securities | 7.68 | 18.66 | 17.69 | 28.77 | 23.29 | 16.92 | Upgrade
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Cash & Short-Term Investments | 21.54 | 29.09 | 20.28 | 35.15 | 30.76 | 33.66 | Upgrade
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Cash Growth | -9.27% | 43.45% | -42.32% | 14.27% | -8.62% | 4.50% | Upgrade
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Accounts Receivable | 1.05 | 0.19 | 3.31 | 4.19 | 3.2 | 0.46 | Upgrade
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Other Receivables | - | 0.37 | 0.14 | - | 0.2 | 0.7 | Upgrade
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Receivables | 1.05 | 0.56 | 4.92 | 4.19 | 3.4 | 1.16 | Upgrade
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Inventory | 8.8 | 3.01 | 2.41 | 1.3 | 1.49 | 4 | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.05 | Upgrade
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Other Current Assets | - | - | - | - | 0.5 | - | Upgrade
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Total Current Assets | 31.39 | 32.66 | 27.66 | 40.65 | 36.17 | 38.87 | Upgrade
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Property, Plant & Equipment | 1.52 | 1.65 | 1.43 | 1.5 | 1.6 | 1.49 | Upgrade
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Long-Term Investments | 0.6 | 0.6 | 1.89 | 1.76 | 7.46 | 9.27 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.06 | 0.22 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.19 | 0.41 | Upgrade
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Total Assets | 33.51 | 34.91 | 30.98 | 45.38 | 45.49 | 50.25 | Upgrade
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Accounts Payable | 1.35 | 2.87 | 0.71 | 3.2 | 0.88 | 4.5 | Upgrade
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Accrued Expenses | - | 1.63 | 1.15 | 1.02 | 0.72 | 0.49 | Upgrade
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Current Portion of Leases | 0.04 | 0.09 | 0.08 | 0.11 | 0.11 | 0.11 | Upgrade
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Current Income Taxes Payable | 0.23 | 0.48 | 1.03 | 1.46 | 1.45 | 1.55 | Upgrade
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Other Current Liabilities | 1.95 | 0.26 | 0.82 | 0.67 | 1.64 | 1.8 | Upgrade
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Total Current Liabilities | 3.58 | 5.33 | 3.79 | 6.46 | 4.8 | 8.45 | Upgrade
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Long-Term Leases | 0.17 | 0.17 | 0.12 | 0.12 | 0.13 | 0.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.04 | Upgrade
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Total Liabilities | 3.87 | 5.62 | 4.02 | 6.66 | 5.02 | 8.6 | Upgrade
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Common Stock | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | Upgrade
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Retained Earnings | -11.99 | -12.24 | -14.25 | -1.04 | 0.08 | 1.34 | Upgrade
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Treasury Stock | -1.01 | -1 | -1 | -1 | -0.73 | -0.51 | Upgrade
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Comprensive Income & Other | 3.96 | 3.84 | 3.52 | 2 | 2.39 | 2.14 | Upgrade
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Total Common Equity | 28.8 | 28.44 | 26.11 | 37.8 | 39.57 | 40.8 | Upgrade
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Minority Interest | 0.84 | 0.86 | 0.85 | 0.92 | 0.9 | 0.86 | Upgrade
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Shareholders' Equity | 29.64 | 29.29 | 26.96 | 38.72 | 40.47 | 41.66 | Upgrade
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Total Liabilities & Equity | 33.51 | 34.91 | 30.98 | 45.38 | 45.49 | 50.25 | Upgrade
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Total Debt | 0.21 | 0.26 | 0.2 | 0.22 | 0.24 | 0.22 | Upgrade
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Net Cash (Debt) | 21.33 | 28.83 | 20.07 | 34.93 | 30.52 | 33.45 | Upgrade
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Net Cash Growth | -9.03% | 43.62% | -42.53% | 14.44% | -8.74% | 3.82% | Upgrade
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Net Cash Per Share | 0.07 | 0.09 | 0.06 | 0.11 | 0.10 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 312.9 | 313.04 | 313.09 | 313.09 | 315.08 | 319.45 | Upgrade
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Total Common Shares Outstanding | 312.9 | 313.09 | 313.09 | 313.09 | 316 | 319.45 | Upgrade
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Working Capital | 27.81 | 27.33 | 23.87 | 34.19 | 31.37 | 30.42 | Upgrade
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Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.12 | 0.13 | 0.13 | Upgrade
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Tangible Book Value | 28.8 | 28.44 | 26.11 | 37.8 | 39.51 | 40.57 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.12 | 0.13 | 0.13 | Upgrade
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Machinery | - | 2.22 | 2.04 | 2.03 | 2 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.