Trek 2000 International Ltd (SGX: 5AB)

Trek 2000 International Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.