New Toyo International Holdings Ltd (SGX:N08)

SGX:N08 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	24.16	23.42	20.13	30.45	28.5	37.36
Short-Term Investments	1.76	0.69	1.97	1.16	1.13	0.58
Cash & Short-Term Investments	25.91	24.11	22.1	31.6	29.62	37.95
Cash Growth	11.37%	9.10%	-30.08%	6.68%	-21.93%	1.53%
Accounts Receivable	70.38	56.71	50.02	59.56	57.02	47.26
Other Receivables	5.09	4.83	5.43	3.74	3.83	7.75
Receivables	75.47	61.55	55.44	63.3	60.85	55.01
Inventory	35.71	34.3	48.34	37.13	41.29	40.51
Prepaid Expenses	2.22	1.1	1.21	3.23	1.45	1.96
Other Current Assets	0.01	0.01	0.03	0.02	1.75	3.14
Total Current Assets	139.31	121.06	127.11	135.28	134.96	138.57
Property, Plant & Equipment	79.02	84.4	89.39	80.22	71.63	83.87
Long-Term Investments	10.73	10.93	10.96	9.85	10.75	11.62
Goodwill	-	22.12	22.12	22.12	22.12	22.12
Other Intangible Assets	23.38	1.25	1.4	1.8	2.23	2.77
Long-Term Accounts Receivable	-	-	-	-	-	0.16
Long-Term Deferred Tax Assets	0.93	0.96	1.12	1.18	1.2	1.27
Other Long-Term Assets	3.72	3.59	3.75	3.16	3.2	3.47
Total Assets	257.09	244.3	255.84	253.6	246.09	263.84

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	48.98	38.6	40.29	43.61	40.24	34.61
Accrued Expenses	4.42	4.49	4.78	4.07	4.63	5.95
Short-Term Debt	2.53	0.42	-	0.33	1.79	11.35
Current Portion of Long-Term Debt	-	-	-	-	0.64	5.47
Current Portion of Leases	1.55	1.89	1.51	1.53	1.57	2.14
Current Income Taxes Payable	0.78	0.96	1.42	1.19	1.54	1.63
Current Unearned Revenue	0.04	0.07	0.02	-	-	0.26
Other Current Liabilities	5.55	5.86	6.54	7.7	3.36	2.97
Total Current Liabilities	63.84	52.29	54.56	58.43	53.78	64.37
Long-Term Debt	-	-	-	-	-	0.67
Long-Term Leases	10.78	11.15	9.57	8.83	7.62	8.89
Pension & Post-Retirement Benefits	0.68	0.63	0.7	0.64	0.64	0.6
Long-Term Deferred Tax Liabilities	0.85	0.9	1.24	1.25	1.21	1.45
Other Long-Term Liabilities	0.2	0.19	0.15	0.16	0.17	0.18
Total Liabilities	76.34	65.15	66.22	69.3	63.41	76.17

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	132.1	132.1	132.1	132.1	132.1	132.1
Retained Earnings	30.21	28.39	30.48	29.62	24.83	22.86
Treasury Stock	-0.21	-0.18	-0.18	-	-	-
Comprehensive Income & Other	-16.58	-16.65	-9.83	-12.49	-10.4	-8
Total Common Equity	145.52	143.66	152.57	149.23	146.54	146.96
Minority Interest	35.22	35.5	37.05	35.07	36.15	40.71
Shareholders' Equity	180.75	179.16	189.62	184.3	182.68	187.67
Total Liabilities & Equity	257.09	244.3	255.84	253.6	246.09	263.84

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	14.86	13.45	11.08	10.69	11.62	28.51
Net Cash (Debt)	11.06	10.65	11.01	20.91	18.01	9.43
Net Cash Growth	-	-3.25%	-47.35%	16.15%	90.90%	-
Net Cash Per Share	0.03	0.02	0.03	0.05	0.04	0.02
Filing Date Shares Outstanding	438.6	438.69	438.71	439.42	439.42	439.42
Total Common Shares Outstanding	438.6	438.71	438.71	439.42	439.43	439.42
Working Capital	75.47	68.78	72.55	76.85	81.19	74.2
Book Value Per Share	0.33	0.33	0.35	0.34	0.33	0.33
Tangible Book Value	122.15	120.29	129.05	125.31	122.19	122.08
Tangible Book Value Per Share	0.28	0.27	0.29	0.29	0.28	0.28
Machinery	-	209.46	210.93	196.2	193.96	193.87
Construction In Progress	-	10.86	14.87	12.98	5.71	5.57
Leasehold Improvements	-	7.85	8.18	5.93	6.33	6.63

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

Data Sources Report a data error