New Toyo International Holdings Ltd (SGX: N08)

N08 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.22	30.45	28.5	37.36	33.96	34.69
Short-Term Investments	0.8	0.34	1.13	0.58	3.42	3.4
Cash & Short-Term Investments	30.02	30.79	29.62	37.95	37.37	38.09
Cash Growth	-6.85%	3.94%	-21.93%	1.53%	-1.87%	-21.46%
Accounts Receivable	63.48	59.56	57.02	47.26	44.83	54.52
Other Receivables	5.38	3.74	3.83	7.75	9.1	10.47
Receivables	68.86	63.3	60.85	55.01	53.93	64.99
Inventory	34.37	37.13	41.29	40.51	35.85	48.24
Prepaid Expenses	3.09	3.23	1.45	1.96	1.26	1.76
Other Current Assets	0.02	0.83	1.75	3.14	-	-
Total Current Assets	136.37	135.28	134.96	138.57	128.4	153.07
Property, Plant & Equipment	84.05	80.22	71.63	83.87	91.57	106.62
Long-Term Investments	11.96	9.85	10.75	11.62	11.67	12.14
Goodwill	-	22.12	22.12	22.12	22.12	22.12
Other Intangible Assets	22.45	1.8	2.23	2.77	3.56	3.05
Long-Term Accounts Receivable	-	-	-	0.16	0.32	-
Long-Term Deferred Tax Assets	1.19	1.18	1.2	1.27	1.62	0.66
Other Long-Term Assets	3.6	3.16	3.2	3.47	5.7	7.02
Total Assets	259.61	253.6	246.09	263.84	264.97	304.67
Accounts Payable	46.13	43.61	40.24	34.61	29.07	32.24
Accrued Expenses	6.23	6.16	4.63	5.95	6.34	6.93
Short-Term Debt	3.35	0.33	1.79	11.35	12.71	33.12
Current Portion of Long-Term Debt	-	-	0.64	5.47	7.44	7.37
Current Portion of Leases	1.62	1.53	1.57	2.14	1.65	1.77
Current Income Taxes Payable	1.64	1.19	1.54	1.63	0.67	0.88
Current Unearned Revenue	-	-	-	0.26	0.23	0.74
Other Current Liabilities	2.63	5.61	3.36	2.97	3.1	2.65
Total Current Liabilities	61.59	58.43	53.78	64.37	61.2	85.7
Long-Term Debt	-	-	-	0.67	6.37	16.72
Long-Term Leases	8.78	8.83	7.62	8.89	10.35	12.33
Long-Term Unearned Revenue	-	-	-	-	-	0.61
Long-Term Deferred Tax Liabilities	1.22	1.25	1.21	1.45	1.34	1.25
Other Long-Term Liabilities	0.15	0.16	0.17	0.18	0.2	0.14
Total Liabilities	72.4	69.3	63.41	76.17	80.17	117.39
Common Stock	132.1	132.1	132.1	132.1	132.1	132.1
Retained Earnings	30.13	29.62	24.83	22.86	21.45	20.45
Comprehensive Income & Other	-10.7	-12.49	-10.4	-8	-10.08	-8.32
Total Common Equity	151.4	149.23	146.54	146.96	143.47	144.23
Minority Interest	35.82	35.07	36.15	40.71	41.33	43.04
Shareholders' Equity	187.21	184.3	182.68	187.67	184.8	187.27
Total Liabilities & Equity	259.61	253.6	246.09	263.84	264.97	304.67
Total Debt	13.74	10.69	11.62	28.51	38.52	71.31
Net Cash (Debt)	16.28	20.1	18.01	9.43	-1.15	-33.22
Net Cash Growth	-15.41%	11.64%	90.90%	-	-	-
Net Cash Per Share	0.04	0.05	0.04	0.02	-0.00	-0.08
Filing Date Shares Outstanding	438.89	439.42	439.42	439.42	439.42	439.42
Total Common Shares Outstanding	438.89	439.42	439.43	439.42	439.43	439.43
Working Capital	74.78	76.85	81.19	74.2	67.2	67.36
Book Value Per Share	0.34	0.34	0.33	0.33	0.33	0.33
Tangible Book Value	128.95	125.31	122.19	122.08	117.79	119.06
Tangible Book Value Per Share	0.29	0.29	0.28	0.28	0.27	0.27
Machinery	-	196.2	193.96	193.87	191.86	192.58
Construction In Progress	-	12.98	5.71	5.57	5.22	4.82
Leasehold Improvements	-	5.93	6.33	6.63	6.64	6.62

Source: S&P Capital IQ. Standard template. Financial Sources.