TA Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50	58.68	36.84	48.26	65
Short-Term Investments	13.09	13.08	-	-	-
Cash & Short-Term Investments	63.09	71.76	36.84	48.26	65
Cash Growth	-12.08%	94.79%	-23.66%	-25.76%	18.38%
Accounts Receivable	32.13	43.09	28.25	62.54	83.23
Other Receivables	-	-	14.32	7.31	-
Receivables	32.13	43.09	42.58	69.85	83.23
Inventory	140.12	188.92	199.66	206.87	300.6
Prepaid Expenses	-	-	11.59	14.16	7.95
Other Current Assets	-	-	59.67	2.68	8.38
Total Current Assets	235.34	303.77	350.34	341.82	465.16
Property, Plant & Equipment	11.09	10.87	10	40.91	45.71
Long-Term Investments	16.25	16.52	16.32	17.21	15.32
Goodwill	0.03	0.03	0.03	1.76	1.76
Other Intangible Assets	-	-	-	0.26	0.39
Long-Term Accounts Receivable	16.83	20.61	-	-	50.52
Other Long-Term Assets	254.56	243.18	274.01	247.6	181.48
Total Assets	534.1	594.97	650.7	649.56	760.33
Accounts Payable	57.75	113.23	35.17	32.65	27.36
Accrued Expenses	-	-	0.8	1.42	1.31
Short-Term Debt	-	-	69.52	67.03	76.65
Current Portion of Long-Term Debt	29.69	53.19	63.1	40.11	170.35
Current Portion of Leases	0.3	0.35	0.15	0.55	1.13
Current Income Taxes Payable	6.92	6.49	3.61	3.55	2.66
Current Unearned Revenue	55.8	95.4	93.36	98.4	116.93
Other Current Liabilities	6.2	3.93	52.2	27.33	37.32
Total Current Liabilities	156.66	272.59	317.91	271.02	433.71
Long-Term Debt	99.57	73.56	109.92	199.3	183.3
Long-Term Leases	0.2	0.4	0.27	1.07	1.35
Long-Term Deferred Tax Liabilities	0.02	0.03	0.04	0.06	0.05
Other Long-Term Liabilities	88.36	129.72	117.66	92.93	81.91
Total Liabilities	344.81	476.29	545.8	564.38	700.33
Common Stock	154.19	154.19	154.19	154.19	154.19
Retained Earnings	-28.31	-84.43	-89.22	-72.94	-85.11
Comprehensive Income & Other	-1.47	-1.65	-2.4	-1.7	-0.23
Total Common Equity	124.41	68.11	62.57	79.55	68.85
Minority Interest	64.88	50.57	42.33	5.63	-8.85
Shareholders' Equity	189.29	118.68	104.9	85.18	60
Total Liabilities & Equity	534.1	594.97	650.7	649.56	760.33
Total Debt	129.76	127.5	242.96	308.06	432.79
Net Cash (Debt)	-66.67	-55.74	-206.12	-259.8	-367.78
Net Cash Per Share	-0.13	-0.11	-0.40	-0.50	-0.71
Filing Date Shares Outstanding	518.07	518.07	518.07	518.07	518.07
Total Common Shares Outstanding	518.07	518.07	518.07	518.07	518.07
Working Capital	78.68	31.18	32.43	70.79	31.45
Book Value Per Share	0.24	0.13	0.12	0.15	0.13
Tangible Book Value	124.38	68.08	62.54	77.54	66.7
Tangible Book Value Per Share	0.24	0.13	0.12	0.15	0.13
Machinery	-	-	19.18	51.6	52.29
Construction In Progress	-	-	0.66	-	-
Order Backlog	79.3	-	-	-	-