Thakral Corporation Ltd (SGX: AWI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.635
-0.005 (-0.78%)
Nov 20, 2024, 10:53 AM SGT

Thakral Corporation Balance Sheet

Millions SGD. 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
13.511.2620.069.685.8210.82
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Short-Term Investments
--4.67-0.51-
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Trading Asset Securities
3.833.8117.1218.6621.1535.19
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Cash & Short-Term Investments
17.3415.0741.8528.3427.4846.02
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Cash Growth
-54.96%-63.99%47.66%3.13%-40.28%53.13%
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Accounts Receivable
20.5317.2612.7112.257.368.49
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Other Receivables
12.249.426.077.995.236.03
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Receivables
32.7726.6718.7920.2312.5814.52
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Inventory
24.9325.4617.8314.758.329.65
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Other Current Assets
1.534.966.4319.7613.79-
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Total Current Assets
76.5872.1784.8983.0862.1770.18
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Property, Plant & Equipment
6.717.41.872.872.513.83
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Long-Term Investments
213.64216.98226.48229.14191.33136.57
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Long-Term Deferred Tax Assets
0.540.53----
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Other Long-Term Assets
31.9531.9135.6334.3155.3168.08
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Total Assets
329.41328.99348.87349.39311.32278.66
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Accounts Payable
6.4610.034.183.091.223.5
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Accrued Expenses
3.173.126.133.022.819.15
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Short-Term Debt
35.326.7121.1423.1114.0310.27
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Current Portion of Long-Term Debt
6.3922.4921.2824.3824.6621.49
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Current Portion of Leases
2.131.770.340.790.561.32
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Current Income Taxes Payable
1.130.951.021.161.521.9
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Other Current Liabilities
16.8619.4724.6822.6812.726.33
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Total Current Liabilities
71.4284.5378.7778.2257.5253.96
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Long-Term Debt
20.366.898.4712.4613.6212.42
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Long-Term Leases
2.813.560.140.550.250.55
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Long-Term Deferred Tax Liabilities
25.6624.6231.9324.6116.5113.54
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Other Long-Term Liabilities
9.288.631.270.670.38-
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Total Liabilities
129.53128.23120.57116.588.2880.47
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Common Stock
70.8270.8271.8472.5872.5872.58
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Retained Earnings
123.83115.59113.1699.7883.8778.65
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Comprehensive Income & Other
-42.81-37-31.61-18.06-8.54-15.95
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Total Common Equity
151.85149.41153.39154.3147.91135.28
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Minority Interest
48.0351.3574.9178.5975.1362.92
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Shareholders' Equity
199.87200.75228.3232.89223.04198.19
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Total Liabilities & Equity
329.41328.99348.87349.39311.32278.66
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Total Debt
66.9861.4251.3661.2853.1246.04
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Net Cash (Debt)
-49.64-46.35-9.51-32.94-25.64-0.02
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Net Cash Per Share
-0.39-0.36-0.07-0.25-0.20-0.00
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Filing Date Shares Outstanding
127.87127.87127.88130.86130.86130.86
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Total Common Shares Outstanding
127.87127.87129.52130.86130.86130.86
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Working Capital
5.15-12.376.134.854.6516.22
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Book Value Per Share
1.191.171.181.181.131.03
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Tangible Book Value
151.85149.41153.39154.3147.91135.28
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Tangible Book Value Per Share
1.191.171.181.181.131.03
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Land
-0.790.790.790.790.79
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Machinery
-1.161.251.181.151.1
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Leasehold Improvements
-4.23.743.953.53.51
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Source: S&P Capital IQ. Standard template. Financial Sources.