New Toyo International Holdings Ltd (SGX: N08)
0.250
0.00 (0.00%)
Sep 12, 2024, 3:06 PM SGT
N08 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 29.22 | 30.45 | 28.5 | 37.36 | 33.96 | 34.69 | Upgrade
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Short-Term Investments | 0.8 | 0.34 | 1.13 | 0.58 | 3.42 | 3.4 | Upgrade
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Cash & Short-Term Investments | 30.02 | 30.79 | 29.62 | 37.95 | 37.37 | 38.09 | Upgrade
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Cash Growth | -6.85% | 3.94% | -21.93% | 1.53% | -1.87% | -21.46% | Upgrade
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Accounts Receivable | 63.48 | 59.56 | 57.02 | 47.26 | 44.83 | 54.52 | Upgrade
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Other Receivables | 5.38 | 3.74 | 3.83 | 7.75 | 9.1 | 10.47 | Upgrade
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Receivables | 68.86 | 63.3 | 60.85 | 55.01 | 53.93 | 64.99 | Upgrade
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Inventory | 34.37 | 37.13 | 41.29 | 40.51 | 35.85 | 48.24 | Upgrade
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Prepaid Expenses | 3.09 | 3.23 | 1.45 | 1.96 | 1.26 | 1.76 | Upgrade
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Other Current Assets | 0.02 | 0.83 | 1.75 | 3.14 | - | - | Upgrade
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Total Current Assets | 136.37 | 135.28 | 134.96 | 138.57 | 128.4 | 153.07 | Upgrade
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Property, Plant & Equipment | 84.05 | 80.22 | 71.63 | 83.87 | 91.57 | 106.62 | Upgrade
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Long-Term Investments | 11.96 | 9.85 | 10.75 | 11.62 | 11.67 | 12.14 | Upgrade
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Goodwill | - | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
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Other Intangible Assets | 22.45 | 1.8 | 2.23 | 2.77 | 3.56 | 3.05 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.16 | 0.32 | - | Upgrade
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Long-Term Deferred Tax Assets | 1.19 | 1.18 | 1.2 | 1.27 | 1.62 | 0.66 | Upgrade
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Other Long-Term Assets | 3.6 | 3.16 | 3.2 | 3.47 | 5.7 | 7.02 | Upgrade
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Total Assets | 259.61 | 253.6 | 246.09 | 263.84 | 264.97 | 304.67 | Upgrade
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Accounts Payable | 46.13 | 43.61 | 40.24 | 34.61 | 29.07 | 32.24 | Upgrade
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Accrued Expenses | 6.23 | 6.16 | 4.63 | 5.95 | 6.34 | 6.93 | Upgrade
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Short-Term Debt | 3.35 | 0.33 | 1.79 | 11.35 | 12.71 | 33.12 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.64 | 5.47 | 7.44 | 7.37 | Upgrade
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Current Portion of Leases | 1.62 | 1.53 | 1.57 | 2.14 | 1.65 | 1.77 | Upgrade
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Current Income Taxes Payable | 1.64 | 1.19 | 1.54 | 1.63 | 0.67 | 0.88 | Upgrade
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Current Unearned Revenue | - | - | - | 0.26 | 0.23 | 0.74 | Upgrade
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Other Current Liabilities | 2.63 | 5.61 | 3.36 | 2.97 | 3.1 | 2.65 | Upgrade
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Total Current Liabilities | 61.59 | 58.43 | 53.78 | 64.37 | 61.2 | 85.7 | Upgrade
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Long-Term Debt | - | - | - | 0.67 | 6.37 | 16.72 | Upgrade
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Long-Term Leases | 8.78 | 8.83 | 7.62 | 8.89 | 10.35 | 12.33 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.22 | 1.25 | 1.21 | 1.45 | 1.34 | 1.25 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.16 | 0.17 | 0.18 | 0.2 | 0.14 | Upgrade
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Total Liabilities | 72.4 | 69.3 | 63.41 | 76.17 | 80.17 | 117.39 | Upgrade
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Common Stock | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | Upgrade
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Retained Earnings | 30.13 | 29.62 | 24.83 | 22.86 | 21.45 | 20.45 | Upgrade
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Comprensive Income & Other | -10.7 | -12.49 | -10.4 | -8 | -10.08 | -8.32 | Upgrade
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Total Common Equity | 151.4 | 149.23 | 146.54 | 146.96 | 143.47 | 144.23 | Upgrade
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Minority Interest | 35.82 | 35.07 | 36.15 | 40.71 | 41.33 | 43.04 | Upgrade
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Shareholders' Equity | 187.21 | 184.3 | 182.68 | 187.67 | 184.8 | 187.27 | Upgrade
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Total Liabilities & Equity | 259.61 | 253.6 | 246.09 | 263.84 | 264.97 | 304.67 | Upgrade
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Total Debt | 13.74 | 10.69 | 11.62 | 28.51 | 38.52 | 71.31 | Upgrade
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Net Cash (Debt) | 16.28 | 20.1 | 18.01 | 9.43 | -1.15 | -33.22 | Upgrade
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Net Cash Growth | -15.41% | 11.64% | 90.90% | - | - | - | Upgrade
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Net Cash Per Share | 0.04 | 0.05 | 0.04 | 0.02 | -0.00 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 438.89 | 439.42 | 439.42 | 439.42 | 439.42 | 439.42 | Upgrade
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Total Common Shares Outstanding | 438.89 | 439.42 | 439.43 | 439.42 | 439.43 | 439.43 | Upgrade
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Working Capital | 74.78 | 76.85 | 81.19 | 74.2 | 67.2 | 67.36 | Upgrade
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Book Value Per Share | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Tangible Book Value | 128.95 | 125.31 | 122.19 | 122.08 | 117.79 | 119.06 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | Upgrade
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Machinery | - | 196.2 | 193.96 | 193.87 | 191.86 | 192.58 | Upgrade
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Construction In Progress | - | 12.98 | 5.71 | 5.57 | 5.22 | 4.82 | Upgrade
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Leasehold Improvements | - | 5.93 | 6.33 | 6.63 | 6.64 | 6.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.