Trek 2000 International Ltd (SGX: 5AB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0640
-0.0030 (-4.48%)
Nov 22, 2024, 10:52 AM SGT

Trek 2000 International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.8310.142.055.887.4416.68
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Short-Term Investments
13.030.290.530.50.030.07
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Trading Asset Securities
7.6818.6617.6928.7723.2916.92
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Cash & Short-Term Investments
21.5429.0920.2835.1530.7633.66
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Cash Growth
-9.27%43.45%-42.32%14.27%-8.62%4.50%
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Accounts Receivable
1.050.193.314.193.20.46
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Other Receivables
-0.370.14-0.20.7
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Receivables
1.050.564.924.193.41.16
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Inventory
8.83.012.411.31.494
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Prepaid Expenses
0.010.010.060.010.010.05
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Other Current Assets
----0.5-
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Total Current Assets
31.3932.6627.6640.6536.1738.87
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Property, Plant & Equipment
1.521.651.431.51.61.49
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Long-Term Investments
0.60.61.891.767.469.27
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Other Intangible Assets
----0.060.22
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Long-Term Deferred Charges
----0.190.41
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Total Assets
33.5134.9130.9845.3845.4950.25
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Accounts Payable
1.352.870.713.20.884.5
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Accrued Expenses
-1.631.151.020.720.49
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Current Portion of Leases
0.040.090.080.110.110.11
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Current Income Taxes Payable
0.230.481.031.461.451.55
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Other Current Liabilities
1.950.260.820.671.641.8
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Total Current Liabilities
3.585.333.796.464.88.45
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Long-Term Leases
0.170.170.120.120.130.1
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Long-Term Deferred Tax Liabilities
0.130.130.110.090.090.04
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Total Liabilities
3.875.624.026.665.028.6
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Common Stock
37.8337.8337.8337.8337.8337.83
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Retained Earnings
-11.99-12.24-14.25-1.040.081.34
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Treasury Stock
-1.01-1-1-1-0.73-0.51
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Comprehensive Income & Other
3.963.843.5222.392.14
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Total Common Equity
28.828.4426.1137.839.5740.8
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Minority Interest
0.840.860.850.920.90.86
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Shareholders' Equity
29.6429.2926.9638.7240.4741.66
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Total Liabilities & Equity
33.5134.9130.9845.3845.4950.25
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Total Debt
0.210.260.20.220.240.22
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Net Cash (Debt)
21.3328.8320.0734.9330.5233.45
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Net Cash Growth
-9.03%43.62%-42.53%14.44%-8.74%3.82%
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Net Cash Per Share
0.070.090.060.110.100.10
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Filing Date Shares Outstanding
312.9313.04313.09313.09315.08319.45
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Total Common Shares Outstanding
312.9313.09313.09313.09316319.45
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Working Capital
27.8127.3323.8734.1931.3730.42
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Book Value Per Share
0.090.090.080.120.130.13
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Tangible Book Value
28.828.4426.1137.839.5140.57
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Tangible Book Value Per Share
0.090.090.080.120.130.13
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Machinery
-2.222.042.0321.99
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Source: S&P Capital IQ. Standard template. Financial Sources.