Thakral Corporation Ltd (SGX:AWI)

Thakral Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.24	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	31.09	11.28	12.78	41.85	28.34
Cash Growth	175.71%	-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	1.26	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.95	71.77	61.42	51.36	61.28
Net Cash (Debt)	-50.86	-60.49	-48.63	-9.51	-32.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.40	-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	0.79
Machinery	1.28	1.25	1.16	1.25	1.18
Leasehold Improvements	6.57	4.9	4.2	3.74	3.95

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 24, 2026

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