TA Corporation Ltd (SGX:PA3)

TA Corporation 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	49.79	50	58.68	36.84	48.26	65
Short-Term Investments	13.04	13.09	13.08	-	-	-
Cash & Short-Term Investments	62.83	63.09	71.76	36.84	48.26	65
Cash Growth	-4.12%	-12.08%	94.79%	-23.66%	-25.76%	18.38%
Accounts Receivable	34.17	32.13	43.09	28.25	62.54	83.23
Other Receivables	-	-	-	14.32	7.31	-
Receivables	34.17	32.13	43.09	42.58	69.85	83.23
Inventory	135	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	232	235.34	303.77	350.34	341.82	465.16
Property, Plant & Equipment	11.79	11.09	10.87	10	40.91	45.71
Long-Term Investments	16.53	16.25	16.52	16.32	17.21	15.32
Goodwill	0.03	0.03	0.03	0.03	1.76	1.76
Other Intangible Assets	-	-	-	-	0.26	0.39
Long-Term Accounts Receivable	15.09	16.83	20.61	-	-	50.52
Other Long-Term Assets	247.43	254.56	243.18	274.01	247.6	181.48
Total Assets	522.87	534.1	594.97	650.7	649.56	760.33

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	58.69	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	28.85	29.69	53.19	63.1	40.11	170.35
Current Portion of Leases	0.52	0.3	0.35	0.15	0.55	1.13
Current Income Taxes Payable	7.22	6.92	6.49	3.61	3.55	2.66
Current Unearned Revenue	51.4	55.8	95.4	93.36	98.4	116.93
Other Current Liabilities	1.14	6.2	3.93	52.2	27.33	37.32
Total Current Liabilities	147.8	156.66	272.59	317.91	271.02	433.71
Long-Term Debt	87.85	99.57	73.56	109.92	199.3	183.3
Long-Term Leases	0.61	0.2	0.4	0.27	1.07	1.35
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.04	0.06	0.05
Other Long-Term Liabilities	90.48	88.36	129.72	117.66	92.93	81.91
Total Liabilities	326.76	344.81	476.29	545.8	564.38	700.33

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	159.64	154.19	154.19	154.19	154.19	154.19
Retained Earnings	-27.91	-28.31	-84.43	-89.22	-72.94	-85.11
Comprehensive Income & Other	-2.72	-1.47	-1.65	-2.4	-1.7	-0.23
Total Common Equity	129.01	124.41	68.11	62.57	79.55	68.85
Minority Interest	67.1	64.88	50.57	42.33	5.63	-8.85
Shareholders' Equity	196.11	189.29	118.68	104.9	85.18	60
Total Liabilities & Equity	522.87	534.1	594.97	650.7	649.56	760.33

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	117.82	129.76	127.5	242.96	308.06	432.79
Net Cash (Debt)	-54.99	-66.67	-55.74	-206.12	-259.8	-367.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.13	-0.11	-0.40	-0.50	-0.71
Filing Date Shares Outstanding	591.53	518.07	518.07	518.07	518.07	518.07
Total Common Shares Outstanding	591.53	518.07	518.07	518.07	518.07	518.07
Working Capital	84.2	78.68	31.18	32.43	70.79	31.45
Book Value Per Share	0.22	0.24	0.13	0.12	0.15	0.13
Tangible Book Value	128.98	124.38	68.08	62.54	77.54	66.7
Tangible Book Value Per Share	0.22	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	-	-	-	-

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 20, 2026

Data Sources Report a data error