Trek 2000 International Ltd (SGX:5AB)

Trek 2000 International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1	27.34	16.08	10.14	2.05	5.88
Short-Term Investments	23.44	0.04	1.63	0.29	0.53	0.5
Trading Asset Securities	7.58	6.4	6.29	18.66	17.69	28.77
Cash & Short-Term Investments	32.01	33.78	24	29.09	20.28	35.15
Cash Growth	4.44%	40.75%	-17.49%	43.45%	-42.32%	14.27%
Accounts Receivable	4.99	0.96	1.53	0.19	3.31	4.19
Other Receivables	-	0.5	0.25	0.37	0.14	-
Receivables	4.99	1.46	1.79	0.56	4.92	4.19
Inventory	5.33	1.94	4.67	3.01	2.41	1.3
Prepaid Expenses	0.01	0.01	0.01	0.01	0.06	0.01
Total Current Assets	42.34	37.19	30.46	32.66	27.66	40.65
Property, Plant & Equipment	1.52	1.34	1.58	1.65	1.43	1.5
Long-Term Investments	2.69	-	0.4	0.6	1.89	1.76
Long-Term Deferred Charges	0.81	0.91	0.5	-	-	-
Other Long-Term Assets	-	2.51	-	-	-	-
Total Assets	47.36	41.94	32.94	34.91	30.98	45.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.73	3.33	1.31	2.87	0.71	3.2
Accrued Expenses	-	4.62	1.43	1.63	1.15	1.02
Current Portion of Leases	0.03	0.09	0.09	0.09	0.08	0.11
Current Income Taxes Payable	-	-	-	0.48	1.03	1.46
Other Current Liabilities	4.64	0.21	0.23	0.26	0.82	0.67
Total Current Liabilities	11.4	8.26	3.07	5.33	3.79	6.46
Long-Term Leases	0.04	0.05	0.09	0.17	0.12	0.12
Long-Term Deferred Tax Liabilities	0.29	0.29	0.15	0.13	0.11	0.09
Total Liabilities	11.73	8.6	3.3	5.62	4.02	6.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.95	37.83	37.83	37.83	37.83	37.83
Retained Earnings	-5.79	-8.24	-11.9	-12.24	-14.25	-1.04
Treasury Stock	-1.88	-1.68	-1.07	-1	-1	-1
Comprehensive Income & Other	4.54	4.62	3.94	3.84	3.52	2
Total Common Equity	34.83	32.53	28.8	28.44	26.11	37.8
Minority Interest	0.8	0.81	0.83	0.86	0.85	0.92
Shareholders' Equity	35.63	33.35	29.63	29.29	26.96	38.72
Total Liabilities & Equity	47.36	41.94	32.94	34.91	30.98	45.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.14	0.18	0.26	0.2	0.22
Net Cash (Debt)	31.94	33.64	23.82	28.83	20.07	34.93
Net Cash Growth	4.66%	41.26%	-17.38%	43.62%	-42.54%	14.44%
Net Cash Per Share	0.10	0.11	0.08	0.09	0.06	0.11
Filing Date Shares Outstanding	303.9	302.51	307.68	313.04	313.09	313.09
Total Common Shares Outstanding	303.9	303.51	311.68	313.09	313.09	313.09
Working Capital	30.93	28.93	27.39	27.33	23.87	34.19
Book Value Per Share	0.11	0.11	0.09	0.09	0.08	0.12
Tangible Book Value	34.83	32.53	28.8	28.44	26.11	37.8
Tangible Book Value Per Share	0.11	0.11	0.09	0.09	0.08	0.12
Machinery	-	2.34	2.33	2.22	2.04	2.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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