New Toyo International Holdings Ltd (SGX:N08)

SGX:N08 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.13	30.45	28.5	37.36	33.96
Short-Term Investments	1.97	0.34	1.13	0.58	3.42
Cash & Short-Term Investments	22.1	30.79	29.62	37.95	37.37
Cash Growth	-28.24%	3.94%	-21.93%	1.53%	-1.87%
Accounts Receivable	50.11	59.56	57.02	47.26	44.83
Other Receivables	5.33	3.74	3.83	7.75	9.1
Receivables	55.44	63.3	60.85	55.01	53.93
Inventory	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	0.83	1.75	3.14	-
Total Current Assets	127.11	135.28	134.96	138.57	128.4
Property, Plant & Equipment	89.39	80.22	71.63	83.87	91.57
Long-Term Investments	12.22	9.85	10.75	11.62	11.67
Goodwill	-	22.12	22.12	22.12	22.12
Other Intangible Assets	22.25	1.8	2.23	2.77	3.56
Long-Term Accounts Receivable	-	-	-	0.16	0.32
Long-Term Deferred Tax Assets	1.12	1.18	1.2	1.27	1.62
Other Long-Term Assets	3.75	3.16	3.2	3.47	5.7
Total Assets	255.84	253.6	246.09	263.84	264.97
Accounts Payable	40.18	43.61	40.24	34.61	29.07
Accrued Expenses	4.78	6.16	4.63	5.95	6.34
Short-Term Debt	-	0.33	1.79	11.35	12.71
Current Portion of Long-Term Debt	-	-	0.64	5.47	7.44
Current Portion of Leases	1.51	1.53	1.57	2.14	1.65
Current Income Taxes Payable	1.42	1.19	1.54	1.63	0.67
Current Unearned Revenue	0.02	-	-	0.26	0.23
Other Current Liabilities	6.65	5.61	3.36	2.97	3.1
Total Current Liabilities	54.56	58.43	53.78	64.37	61.2
Long-Term Debt	-	-	-	0.67	6.37
Long-Term Leases	9.57	8.83	7.62	8.89	10.35
Long-Term Deferred Tax Liabilities	1.24	1.25	1.21	1.45	1.34
Other Long-Term Liabilities	0.15	0.16	0.17	0.18	0.2
Total Liabilities	66.22	69.3	63.41	76.17	80.17
Common Stock	132.1	132.1	132.1	132.1	132.1
Retained Earnings	30.48	29.62	24.83	22.86	21.45
Treasury Stock	-0.18	-	-	-	-
Comprehensive Income & Other	-9.83	-12.49	-10.4	-8	-10.08
Total Common Equity	152.57	149.23	146.54	146.96	143.47
Minority Interest	37.05	35.07	36.15	40.71	41.33
Shareholders' Equity	189.62	184.3	182.68	187.67	184.8
Total Liabilities & Equity	255.84	253.6	246.09	263.84	264.97
Total Debt	11.08	10.69	11.62	28.51	38.52
Net Cash (Debt)	11.01	20.1	18.01	9.43	-1.15
Net Cash Growth	-45.22%	11.63%	90.90%	-	-
Net Cash Per Share	0.03	0.05	0.04	0.02	-0.00
Filing Date Shares Outstanding	438.71	439.42	439.42	439.42	439.42
Total Common Shares Outstanding	438.71	439.42	439.43	439.42	439.43
Working Capital	72.55	76.85	81.19	74.2	67.2
Book Value Per Share	0.35	0.34	0.33	0.33	0.33
Tangible Book Value	130.32	125.31	122.19	122.08	117.79
Tangible Book Value Per Share	0.30	0.29	0.28	0.28	0.27
Machinery	-	196.2	193.96	193.87	191.86
Construction In Progress	-	12.98	5.71	5.57	5.22
Leasehold Improvements	-	5.93	6.33	6.63	6.64

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