Thakral Corporation Ltd (SGX: AWI)
0.645
-0.010 (-1.53%)
Sep 11, 2024, 3:07 PM SGT
Thakral Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.5 | 11.26 | 20.06 | 9.68 | 5.82 | 10.82 | Upgrade
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Short-Term Investments | - | - | 4.67 | - | 0.51 | - | Upgrade
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Trading Asset Securities | 3.83 | 3.81 | 17.12 | 18.66 | 21.15 | 35.19 | Upgrade
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Cash & Short-Term Investments | 17.34 | 15.07 | 41.85 | 28.34 | 27.48 | 46.02 | Upgrade
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Cash Growth | -54.96% | -63.99% | 47.66% | 3.13% | -40.28% | 53.13% | Upgrade
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Accounts Receivable | 20.53 | 17.26 | 12.71 | 12.25 | 7.36 | 8.49 | Upgrade
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Other Receivables | 12.24 | 9.42 | 6.07 | 7.99 | 5.23 | 6.03 | Upgrade
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Receivables | 32.77 | 26.67 | 18.79 | 20.23 | 12.58 | 14.52 | Upgrade
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Inventory | 24.93 | 25.46 | 17.83 | 14.75 | 8.32 | 9.65 | Upgrade
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Other Current Assets | 1.53 | 4.96 | 6.43 | 19.76 | 13.79 | - | Upgrade
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Total Current Assets | 76.58 | 72.17 | 84.89 | 83.08 | 62.17 | 70.18 | Upgrade
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Property, Plant & Equipment | 6.71 | 7.4 | 1.87 | 2.87 | 2.51 | 3.83 | Upgrade
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Long-Term Investments | 213.64 | 216.98 | 226.48 | 229.14 | 191.33 | 136.57 | Upgrade
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Long-Term Deferred Tax Assets | 0.54 | 0.53 | - | - | - | - | Upgrade
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Other Long-Term Assets | 31.95 | 31.91 | 35.63 | 34.31 | 55.31 | 68.08 | Upgrade
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Total Assets | 329.41 | 328.99 | 348.87 | 349.39 | 311.32 | 278.66 | Upgrade
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Accounts Payable | 6.46 | 10.03 | 4.18 | 3.09 | 1.22 | 3.5 | Upgrade
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Accrued Expenses | 3.17 | 3.12 | 6.13 | 3.02 | 2.81 | 9.15 | Upgrade
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Short-Term Debt | 35.3 | 26.71 | 21.14 | 23.11 | 14.03 | 10.27 | Upgrade
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Current Portion of Long-Term Debt | 6.39 | 22.49 | 21.28 | 24.38 | 24.66 | 21.49 | Upgrade
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Current Portion of Leases | 2.13 | 1.77 | 0.34 | 0.79 | 0.56 | 1.32 | Upgrade
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Current Income Taxes Payable | 1.13 | 0.95 | 1.02 | 1.16 | 1.52 | 1.9 | Upgrade
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Other Current Liabilities | 16.86 | 19.47 | 24.68 | 22.68 | 12.72 | 6.33 | Upgrade
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Total Current Liabilities | 71.42 | 84.53 | 78.77 | 78.22 | 57.52 | 53.96 | Upgrade
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Long-Term Debt | 20.36 | 6.89 | 8.47 | 12.46 | 13.62 | 12.42 | Upgrade
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Long-Term Leases | 2.81 | 3.56 | 0.14 | 0.55 | 0.25 | 0.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.66 | 24.62 | 31.93 | 24.61 | 16.51 | 13.54 | Upgrade
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Other Long-Term Liabilities | 9.28 | 8.63 | 1.27 | 0.67 | 0.38 | - | Upgrade
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Total Liabilities | 129.53 | 128.23 | 120.57 | 116.5 | 88.28 | 80.47 | Upgrade
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Common Stock | 70.82 | 70.82 | 71.84 | 72.58 | 72.58 | 72.58 | Upgrade
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Retained Earnings | 123.83 | 115.59 | 113.16 | 99.78 | 83.87 | 78.65 | Upgrade
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Comprensive Income & Other | -42.81 | -37 | -31.61 | -18.06 | -8.54 | -15.95 | Upgrade
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Total Common Equity | 151.85 | 149.41 | 153.39 | 154.3 | 147.91 | 135.28 | Upgrade
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Minority Interest | 48.03 | 51.35 | 74.91 | 78.59 | 75.13 | 62.92 | Upgrade
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Shareholders' Equity | 199.87 | 200.75 | 228.3 | 232.89 | 223.04 | 198.19 | Upgrade
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Total Liabilities & Equity | 329.41 | 328.99 | 348.87 | 349.39 | 311.32 | 278.66 | Upgrade
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Total Debt | 66.98 | 61.42 | 51.36 | 61.28 | 53.12 | 46.04 | Upgrade
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Net Cash (Debt) | -49.64 | -46.35 | -9.51 | -32.94 | -25.64 | -0.02 | Upgrade
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Net Cash Per Share | -0.39 | -0.36 | -0.07 | -0.25 | -0.20 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 127.87 | 127.87 | 127.88 | 130.86 | 130.86 | 130.86 | Upgrade
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Total Common Shares Outstanding | 127.87 | 127.87 | 129.52 | 130.86 | 130.86 | 130.86 | Upgrade
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Working Capital | 5.15 | -12.37 | 6.13 | 4.85 | 4.65 | 16.22 | Upgrade
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Book Value Per Share | 1.19 | 1.17 | 1.18 | 1.18 | 1.13 | 1.03 | Upgrade
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Tangible Book Value | 151.85 | 149.41 | 153.39 | 154.3 | 147.91 | 135.28 | Upgrade
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Tangible Book Value Per Share | 1.19 | 1.17 | 1.18 | 1.18 | 1.13 | 1.03 | Upgrade
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Land | - | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Machinery | - | 1.16 | 1.25 | 1.18 | 1.15 | 1.1 | Upgrade
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Leasehold Improvements | - | 4.2 | 3.74 | 3.95 | 3.5 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.