Thakral Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.49	9.99	8.97	20.06	9.68
Short-Term Investments	-	-	-	4.67	-
Trading Asset Securities	0.86	1.29	3.81	17.12	18.66
Cash & Short-Term Investments	32.35	11.28	12.78	41.85	28.34
Cash Growth	186.84%	-11.78%	-69.45%	47.66%	3.13%
Accounts Receivable	32.06	26.15	17.26	12.71	12.25
Other Receivables	25.51	14.01	9.42	6.07	7.99
Receivables	57.57	40.16	26.67	18.79	20.23
Inventory	35.05	25.04	25.46	17.83	14.75
Other Current Assets	-	2.7	7.25	6.43	19.76
Total Current Assets	124.97	79.16	72.17	84.89	83.08
Property, Plant & Equipment	11.79	10.09	7.4	1.87	2.87
Long-Term Investments	432.84	237.56	216.98	226.48	229.14
Long-Term Deferred Tax Assets	2.46	0.55	0.53	-	-
Other Long-Term Assets	31.6	32.15	31.91	35.63	34.31
Total Assets	603.66	359.51	328.99	348.87	349.39
Accounts Payable	13.28	9.57	10.03	4.18	3.09
Accrued Expenses	3.12	3.28	3.12	6.13	3.02
Short-Term Debt	39.07	37.24	26.71	21.14	23.11
Current Portion of Long-Term Debt	6.47	5.75	22.49	21.28	24.38
Current Portion of Leases	4.04	3.54	1.77	0.34	0.79
Current Income Taxes Payable	3.14	0.33	0.95	1.02	1.16
Other Current Liabilities	22.67	18.88	19.47	24.68	22.68
Total Current Liabilities	91.79	78.58	84.53	78.77	78.22
Long-Term Debt	27.19	20.54	6.89	8.47	12.46
Long-Term Leases	5.18	4.7	3.56	0.14	0.55
Long-Term Deferred Tax Liabilities	87.33	30.11	24.62	31.93	24.61
Other Long-Term Liabilities	19.85	9.81	8.63	1.27	0.67
Total Liabilities	231.33	143.74	128.23	120.57	116.5
Common Stock	70.82	70.82	70.82	71.84	72.58
Retained Earnings	303.9	139.29	115.59	113.16	99.78
Treasury Stock	-2.83	-0.53	-	-	-
Comprehensive Income & Other	-46.17	-46.45	-37	-31.61	-18.06
Total Common Equity	325.72	163.12	149.41	153.39	154.3
Minority Interest	46.62	52.65	51.35	74.91	78.59
Shareholders' Equity	372.33	215.77	200.75	228.3	232.89
Total Liabilities & Equity	603.66	359.51	328.99	348.87	349.39
Total Debt	81.95	71.77	61.42	51.36	61.28
Net Cash (Debt)	-49.6	-60.49	-48.63	-9.51	-32.94
Net Cash Per Share	-0.39	-0.47	-0.38	-0.07	-0.25
Filing Date Shares Outstanding	125.5	127.06	127.87	127.88	130.86
Total Common Shares Outstanding	125.5	127.06	127.87	129.52	130.86
Working Capital	33.18	0.59	-12.37	6.13	4.85
Book Value Per Share	2.60	1.28	1.17	1.18	1.18
Tangible Book Value	325.72	163.12	149.41	153.39	154.3
Tangible Book Value Per Share	2.60	1.28	1.17	1.18	1.18
Land	-	0.79	0.79	0.79	0.79
Machinery	-	1.25	1.16	1.25	1.18
Leasehold Improvements	-	4.9	4.2	3.74	3.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.