New Toyo International Holdings Ltd (SGX:N08)

SGX:N08 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.6	20.13	30.45	28.5	37.36	33.96
Short-Term Investments	-	1.97	1.16	1.13	0.58	3.42
Cash & Short-Term Investments	21.6	22.1	31.6	29.62	37.95	37.37
Cash Growth	-28.06%	-30.08%	6.68%	-21.93%	1.53%	-1.87%
Accounts Receivable	86.66	50.11	59.56	57.02	47.26	44.83
Other Receivables	-	5.33	3.74	3.83	7.75	9.1
Receivables	86.66	55.44	63.3	60.85	55.01	53.93
Inventory	39.31	48.34	37.13	41.29	40.51	35.85
Prepaid Expenses	-	1.21	3.23	1.45	1.96	1.26
Other Current Assets	-	0.03	0.02	1.75	3.14	-
Total Current Assets	147.57	127.11	135.28	134.96	138.57	128.4
Property, Plant & Equipment	85.84	89.39	80.22	71.63	83.87	91.57
Long-Term Investments	11.9	10.96	9.85	10.75	11.62	11.67
Goodwill	-	22.12	22.12	22.12	22.12	22.12
Other Intangible Assets	22.18	1.4	1.8	2.23	2.77	3.56
Long-Term Accounts Receivable	0.87	-	-	-	0.16	0.32
Long-Term Deferred Tax Assets	1.05	1.12	1.18	1.2	1.27	1.62
Other Long-Term Assets	2.34	3.75	3.16	3.2	3.47	5.7
Total Assets	271.74	255.84	253.6	246.09	263.84	264.97
Accounts Payable	62.17	40.29	43.61	40.24	34.61	29.07
Accrued Expenses	-	4.78	4.07	4.63	5.95	6.34
Short-Term Debt	14.83	-	0.33	1.79	11.35	12.71
Current Portion of Long-Term Debt	-	-	-	0.64	5.47	7.44
Current Portion of Leases	1.6	1.51	1.53	1.57	2.14	1.65
Current Income Taxes Payable	0.92	1.42	1.19	1.54	1.63	0.67
Current Unearned Revenue	0.01	0.02	-	-	0.26	0.23
Other Current Liabilities	-	6.54	7.7	3.36	2.97	3.1
Total Current Liabilities	79.53	54.56	58.43	53.78	64.37	61.2
Long-Term Debt	-	-	-	-	0.67	6.37
Long-Term Leases	11.75	9.57	8.83	7.62	8.89	10.35
Long-Term Deferred Tax Liabilities	1.12	1.24	1.25	1.21	1.45	1.34
Other Long-Term Liabilities	0.91	0.15	0.16	0.17	0.18	0.2
Total Liabilities	93.32	66.22	69.3	63.41	76.17	80.17
Common Stock	132.1	132.1	132.1	132.1	132.1	132.1
Retained Earnings	27.88	30.48	29.62	24.83	22.86	21.45
Treasury Stock	-0.18	-0.18	-	-	-	-
Comprehensive Income & Other	-16.65	-9.83	-12.49	-10.4	-8	-10.08
Total Common Equity	143.15	152.57	149.23	146.54	146.96	143.47
Minority Interest	35.28	37.05	35.07	36.15	40.71	41.33
Shareholders' Equity	178.43	189.62	184.3	182.68	187.67	184.8
Total Liabilities & Equity	271.74	255.84	253.6	246.09	263.84	264.97
Total Debt	28.18	11.08	10.69	11.62	28.51	38.52
Net Cash (Debt)	-6.58	11.01	20.91	18.01	9.43	-1.15
Net Cash Growth	-	-47.35%	16.15%	90.90%	-	-
Net Cash Per Share	-0.02	0.03	0.05	0.04	0.02	-0.00
Filing Date Shares Outstanding	435.69	438.71	439.42	439.42	439.42	439.42
Total Common Shares Outstanding	435.69	438.71	439.42	439.43	439.42	439.43
Working Capital	68.04	72.55	76.85	81.19	74.2	67.2
Book Value Per Share	0.33	0.35	0.34	0.33	0.33	0.33
Tangible Book Value	120.97	129.05	125.31	122.19	122.08	117.79
Tangible Book Value Per Share	0.28	0.29	0.29	0.28	0.28	0.27
Machinery	-	210.93	196.2	193.96	193.87	191.86
Construction In Progress	-	14.87	12.98	5.71	5.57	5.22
Leasehold Improvements	-	8.18	5.93	6.33	6.63	6.64

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.