Trek 2000 International Ltd (SGX:5AB)

Trek 2000 International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.45	16.08	10.14	2.05	5.88
Short-Term Investments	26.89	1.63	0.29	0.53	0.5
Trading Asset Securities	6.4	6.29	18.66	17.69	28.77
Cash & Short-Term Investments	33.74	24	29.09	20.28	35.15
Cash Growth	40.59%	-17.49%	43.45%	-42.32%	14.27%
Accounts Receivable	1.5	1.53	0.19	3.31	4.19
Other Receivables	-	0.25	0.37	0.14	-
Receivables	1.5	1.79	0.56	4.92	4.19
Inventory	1.94	4.67	3.01	2.41	1.3
Prepaid Expenses	0.01	0.01	0.01	0.06	0.01
Total Current Assets	37.19	30.46	32.66	27.66	40.65
Property, Plant & Equipment	1.34	1.58	1.65	1.43	1.5
Long-Term Investments	2.51	0.4	0.6	1.89	1.76
Other Intangible Assets	0.91	-	-	-	-
Long-Term Deferred Charges	-	0.5	-	-	-
Total Assets	41.95	32.94	34.91	30.98	45.38
Accounts Payable	3.37	1.31	2.87	0.71	3.2
Accrued Expenses	-	1.43	1.63	1.15	1.02
Current Portion of Leases	0.09	0.09	0.09	0.08	0.11
Current Income Taxes Payable	-	-	0.48	1.03	1.46
Other Current Liabilities	4.8	0.23	0.26	0.82	0.67
Total Current Liabilities	8.26	3.07	5.33	3.79	6.46
Long-Term Leases	0.05	0.09	0.17	0.12	0.12
Long-Term Deferred Tax Liabilities	0.29	0.15	0.13	0.11	0.09
Total Liabilities	8.6	3.3	5.62	4.02	6.66
Common Stock	37.83	37.83	37.83	37.83	37.83
Retained Earnings	-8.24	-11.9	-12.24	-14.25	-1.04
Treasury Stock	-1.68	-1.07	-1	-1	-1
Comprehensive Income & Other	4.62	3.94	3.84	3.52	2
Total Common Equity	32.54	28.8	28.44	26.11	37.8
Minority Interest	0.81	0.83	0.86	0.85	0.92
Shareholders' Equity	33.35	29.63	29.29	26.96	38.72
Total Liabilities & Equity	41.95	32.94	34.91	30.98	45.38
Total Debt	0.14	0.18	0.26	0.2	0.22
Net Cash (Debt)	33.61	23.82	28.83	20.07	34.93
Net Cash Growth	41.11%	-17.38%	43.62%	-42.54%	14.44%
Net Cash Per Share	0.11	0.08	0.09	0.06	0.11
Filing Date Shares Outstanding	306.45	307.68	313.04	313.09	313.09
Total Common Shares Outstanding	306.45	311.68	313.09	313.09	313.09
Working Capital	28.93	27.39	27.33	23.87	34.19
Book Value Per Share	0.11	0.09	0.09	0.08	0.12
Tangible Book Value	31.63	28.8	28.44	26.11	37.8
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.12
Machinery	-	2.33	2.22	2.04	2.03

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