Thakral Corporation Ltd (SGX:AWI)

Thakral Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.88	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	38.88	31.09	11.28	12.78	41.85	28.34
Cash Growth	-11.58%	175.71%	-11.78%	-69.45%	47.66%	3.13%
Accounts Receivable	41.22	32.06	26.15	17.26	12.71	12.25
Other Receivables	29.07	25.51	14.01	9.42	6.07	7.99
Receivables	70.29	57.57	40.16	26.67	18.79	20.23
Inventory	37.71	35.05	25.04	25.46	17.83	14.75
Other Current Assets	2.34	1.26	2.7	7.25	6.43	19.76
Total Current Assets	149.21	124.97	79.16	72.17	84.89	83.08
Property, Plant & Equipment	13.14	11.79	10.09	7.4	1.87	2.87
Long-Term Investments	408.75	432.84	237.56	216.98	226.48	229.14
Long-Term Deferred Tax Assets	2.46	2.46	0.55	0.53	-	-
Other Long-Term Assets	145.75	31.6	32.15	31.91	35.63	34.31
Total Assets	719.31	603.66	359.51	328.99	348.87	349.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.83	13.28	9.57	10.03	4.18	3.09
Accrued Expenses	3.35	3.12	3.28	3.12	6.13	3.02
Short-Term Debt	47.32	39.07	37.24	26.71	21.14	23.11
Current Portion of Long-Term Debt	10.84	6.47	5.75	22.49	21.28	24.38
Current Portion of Leases	5.07	4.04	3.54	1.77	0.34	0.79
Current Income Taxes Payable	3.72	3.14	0.33	0.95	1.02	1.16
Other Current Liabilities	18.3	22.67	18.88	19.47	24.68	22.68
Total Current Liabilities	101.43	91.79	78.58	84.53	78.77	78.22
Long-Term Debt	92.08	27.19	20.54	6.89	8.47	12.46
Long-Term Leases	5.01	5.18	4.7	3.56	0.14	0.55
Long-Term Deferred Tax Liabilities	81.44	87.33	30.11	24.62	31.93	24.61
Other Long-Term Liabilities	21.63	19.85	9.81	8.63	1.27	0.67
Total Liabilities	301.6	231.33	143.74	128.23	120.57	116.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	114.72	70.82	70.82	70.82	71.84	72.58
Retained Earnings	293	303.9	139.29	115.59	113.16	99.78
Treasury Stock	-	-2.83	-0.53	-	-	-
Comprehensive Income & Other	-39.85	-46.17	-46.45	-37	-31.61	-18.06
Total Common Equity	367.87	325.72	163.12	149.41	153.39	154.3
Minority Interest	49.85	46.62	52.65	51.35	74.91	78.59
Shareholders' Equity	417.71	372.33	215.77	200.75	228.3	232.89
Total Liabilities & Equity	719.31	603.66	359.51	328.99	348.87	349.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	160.32	81.95	71.77	61.42	51.36	61.28
Net Cash (Debt)	-121.44	-50.86	-60.49	-48.63	-9.51	-32.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.95	-0.40	-0.47	-0.38	-0.07	-0.25
Filing Date Shares Outstanding	152.09	125.5	127.06	127.87	127.88	130.86
Total Common Shares Outstanding	152.09	125.5	127.06	127.87	129.52	130.86
Working Capital	47.78	33.18	0.59	-12.37	6.13	4.85
Book Value Per Share	2.42	2.60	1.28	1.17	1.18	1.18
Tangible Book Value	367.87	325.72	163.12	149.41	153.39	154.3
Tangible Book Value Per Share	2.42	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: Jun 30, 2026

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:

Aug 19, 2026

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