Thakral Corporation Ltd (SGX: AWI)

Thakral Corporation Balance Sheet

Financials in millions SGD. 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	13.5	11.26	20.06	9.68	5.82	10.82
Short-Term Investments	-	-	4.67	-	0.51	-
Trading Asset Securities	3.83	3.81	17.12	18.66	21.15	35.19
Cash & Short-Term Investments	17.34	15.07	41.85	28.34	27.48	46.02
Cash Growth	-54.96%	-63.99%	47.66%	3.13%	-40.28%	53.13%
Accounts Receivable	20.53	17.26	12.71	12.25	7.36	8.49
Other Receivables	12.24	9.42	6.07	7.99	5.23	6.03
Receivables	32.77	26.67	18.79	20.23	12.58	14.52
Inventory	24.93	25.46	17.83	14.75	8.32	9.65
Other Current Assets	1.53	4.96	6.43	19.76	13.79	-
Total Current Assets	76.58	72.17	84.89	83.08	62.17	70.18
Property, Plant & Equipment	6.71	7.4	1.87	2.87	2.51	3.83
Long-Term Investments	213.64	216.98	226.48	229.14	191.33	136.57
Long-Term Deferred Tax Assets	0.54	0.53	-	-	-	-
Other Long-Term Assets	31.95	31.91	35.63	34.31	55.31	68.08
Total Assets	329.41	328.99	348.87	349.39	311.32	278.66
Accounts Payable	6.46	10.03	4.18	3.09	1.22	3.5
Accrued Expenses	3.17	3.12	6.13	3.02	2.81	9.15
Short-Term Debt	35.3	26.71	21.14	23.11	14.03	10.27
Current Portion of Long-Term Debt	6.39	22.49	21.28	24.38	24.66	21.49
Current Portion of Leases	2.13	1.77	0.34	0.79	0.56	1.32
Current Income Taxes Payable	1.13	0.95	1.02	1.16	1.52	1.9
Other Current Liabilities	16.86	19.47	24.68	22.68	12.72	6.33
Total Current Liabilities	71.42	84.53	78.77	78.22	57.52	53.96
Long-Term Debt	20.36	6.89	8.47	12.46	13.62	12.42
Long-Term Leases	2.81	3.56	0.14	0.55	0.25	0.55
Long-Term Deferred Tax Liabilities	25.66	24.62	31.93	24.61	16.51	13.54
Other Long-Term Liabilities	9.28	8.63	1.27	0.67	0.38	-
Total Liabilities	129.53	128.23	120.57	116.5	88.28	80.47
Common Stock	70.82	70.82	71.84	72.58	72.58	72.58
Retained Earnings	123.83	115.59	113.16	99.78	83.87	78.65
Comprensive Income & Other	-42.81	-37	-31.61	-18.06	-8.54	-15.95
Total Common Equity	151.85	149.41	153.39	154.3	147.91	135.28
Minority Interest	48.03	51.35	74.91	78.59	75.13	62.92
Shareholders' Equity	199.87	200.75	228.3	232.89	223.04	198.19
Total Liabilities & Equity	329.41	328.99	348.87	349.39	311.32	278.66
Total Debt	66.98	61.42	51.36	61.28	53.12	46.04
Net Cash (Debt)	-49.64	-46.35	-9.51	-32.94	-25.64	-0.02
Net Cash Per Share	-0.39	-0.36	-0.07	-0.25	-0.20	-0.00
Filing Date Shares Outstanding	127.87	127.87	127.88	130.86	130.86	130.86
Total Common Shares Outstanding	127.87	127.87	129.52	130.86	130.86	130.86
Working Capital	5.15	-12.37	6.13	4.85	4.65	16.22
Book Value Per Share	1.19	1.17	1.18	1.18	1.13	1.03
Tangible Book Value	151.85	149.41	153.39	154.3	147.91	135.28
Tangible Book Value Per Share	1.19	1.17	1.18	1.18	1.13	1.03
Land	-	0.79	0.79	0.79	0.79	0.79
Machinery	-	1.16	1.25	1.18	1.15	1.1
Leasehold Improvements	-	4.2	3.74	3.95	3.5	3.51

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