Trek 2000 International Ltd (SGX:5AB)

Trek 2000 International Balance Sheet

Financials in millions USD. 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	1.9	10.14	2.05	5.88	7.44
Short-Term Investments	14.18	0.29	0.53	0.5	0.03
Trading Asset Securities	6.29	18.66	17.69	28.77	23.29
Cash & Short-Term Investments	22.37	29.09	20.28	35.15	30.76
Cash Growth	-23.10%	43.45%	-42.32%	14.27%	-8.62%
Accounts Receivable	3.42	0.19	3.31	4.19	3.2
Other Receivables	-	0.37	0.14	-	0.2
Receivables	3.42	0.56	4.92	4.19	3.4
Inventory	4.67	3.01	2.41	1.3	1.49
Prepaid Expenses	0.01	0.01	0.06	0.01	0.01
Other Current Assets	-	-	-	-	0.5
Total Current Assets	30.46	32.66	27.66	40.65	36.17
Property, Plant & Equipment	1.58	1.65	1.43	1.5	1.6
Long-Term Investments	0.6	0.6	1.89	1.76	7.46
Other Intangible Assets	0.6	-	-	-	0.06
Long-Term Deferred Charges	-	-	-	-	0.19
Total Assets	33.24	34.91	30.98	45.38	45.49
Accounts Payable	1.31	2.87	0.71	3.2	0.88
Accrued Expenses	-	1.63	1.15	1.02	0.72
Current Portion of Leases	0.09	0.09	0.08	0.11	0.11
Current Income Taxes Payable	-	0.48	1.03	1.46	1.45
Other Current Liabilities	1.66	0.26	0.82	0.67	1.64
Total Current Liabilities	3.06	5.33	3.79	6.46	4.8
Long-Term Leases	0.09	0.17	0.12	0.12	0.13
Long-Term Deferred Tax Liabilities	0.15	0.13	0.11	0.09	0.09
Total Liabilities	3.3	5.62	4.02	6.66	5.02
Common Stock	37.83	37.83	37.83	37.83	37.83
Retained Earnings	-11.79	-12.24	-14.25	-1.04	0.08
Treasury Stock	-1.07	-1	-1	-1	-0.73
Comprehensive Income & Other	4.14	3.84	3.52	2	2.39
Total Common Equity	29.11	28.44	26.11	37.8	39.57
Minority Interest	0.83	0.86	0.85	0.92	0.9
Shareholders' Equity	29.94	29.29	26.96	38.72	40.47
Total Liabilities & Equity	33.24	34.91	30.98	45.38	45.49
Total Debt	0.18	0.26	0.2	0.22	0.24
Net Cash (Debt)	22.18	28.83	20.07	34.93	30.52
Net Cash Growth	-23.05%	43.62%	-42.54%	14.44%	-8.74%
Net Cash Per Share	0.07	0.09	0.06	0.11	0.10
Filing Date Shares Outstanding	311.68	313.04	313.09	313.09	315.08
Total Common Shares Outstanding	311.68	313.09	313.09	313.09	316
Working Capital	27.4	27.33	23.87	34.19	31.37
Book Value Per Share	0.09	0.09	0.08	0.12	0.13
Tangible Book Value	28.51	28.44	26.11	37.8	39.51
Tangible Book Value Per Share	0.09	0.09	0.08	0.12	0.13
Machinery	-	2.22	2.04	2.03	2

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