Tan Chong International Limited (SGX:T15)

Tan Chong International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,923	1,909	2,587	2,476	2,540	2,450
Short-Term Investments	-	-	-	-	1,771	2,211
Cash & Short-Term Investments	1,923	1,909	2,587	2,476	4,311	4,661
Cash Growth	10.14%	-26.20%	4.49%	-42.57%	-7.52%	-6.53%
Accounts Receivable	2,179	2,120	2,213	1,061	1,206	1,432
Other Receivables	826.04	830.83	731.68	509.82	436.84	515.54
Receivables	5,301	5,351	4,737	1,571	1,643	1,948
Inventory	1,928	2,277	1,573	1,450	1,826	2,651
Total Current Assets	9,151	9,537	8,897	5,497	7,780	9,260
Property, Plant & Equipment	5,341	5,606	5,632	4,812	5,085	5,151
Long-Term Investments	2,019	1,756	1,497	2,540	910.39	949.27
Goodwill	68.02	115.07	79.5	31.77	45.77	39.17
Other Intangible Assets	137.32	99.09	39.25	53.47	77.12	106.06
Long-Term Accounts Receivable	1,231	1,251	1,087	102.57	139.2	206.43
Long-Term Deferred Tax Assets	91.68	88.99	67.54	56.72	58.59	53.28
Other Long-Term Assets	4,022	4,138	3,864	4,244	3,843	3,760
Total Assets	22,894	23,336	21,978	17,337	17,939	19,525
Accounts Payable	975.54	994.84	1,075	900.26	823.84	1,137
Short-Term Debt	242.65	453.19	244.3	144.95	78.17	75.78
Current Portion of Long-Term Debt	4,994	4,617	4,245	996.15	1,769	2,826
Current Portion of Leases	201.17	172.67	235.39	244.26	247.94	277.83
Current Income Taxes Payable	143.64	114.18	164.34	109.65	116.16	94.9
Current Unearned Revenue	-	36.62	35.95	38.89	43.82	48.4
Other Current Liabilities	1,100	1,145	1,390	1,026	1,054	1,391
Total Current Liabilities	7,657	7,534	7,391	3,460	4,133	5,851
Long-Term Debt	2,389	2,784	1,881	1,069	897.76	319.98
Long-Term Leases	527.92	386.67	466.88	503.78	501.54	552.71
Long-Term Deferred Tax Liabilities	259.31	272.33	236.33	107.18	99.02	93.32
Other Long-Term Liabilities	57.36	63.4	60.19	49.55	49.84	48.26
Total Liabilities	10,940	11,097	10,092	5,253	5,758	6,974
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	928.24	928.24	928.24	928.24	928.24	928.24
Retained Earnings	7,330	7,447	7,372	6,777	6,489	6,674
Comprehensive Income & Other	1,541	1,648	1,378	2,095	2,432	2,708
Total Common Equity	10,806	11,029	10,684	10,807	10,856	11,317
Minority Interest	1,147	1,210	1,202	1,277	1,326	1,234
Shareholders' Equity	11,954	12,239	11,887	12,084	12,181	12,551
Total Liabilities & Equity	22,894	23,336	21,978	17,337	17,939	19,525
Total Debt	8,355	8,414	7,073	2,958	3,495	4,052
Net Cash (Debt)	-6,432	-6,505	-4,485	-482.35	816.03	609.21
Net Cash Growth	-	-	-	-	33.95%	-61.16%
Net Cash Per Share	-3.19	-3.23	-2.23	-0.24	0.41	0.30
Filing Date Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,013
Total Common Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,013
Working Capital	1,494	2,003	1,506	2,036	3,646	3,410
Book Value Per Share	5.37	5.48	5.31	5.37	5.39	5.62
Tangible Book Value	10,601	10,815	10,566	10,722	10,733	11,171
Tangible Book Value Per Share	5.27	5.37	5.25	5.33	5.33	5.55
Land	-	1,109	1,079	1,163	1,225	1,195
Buildings	-	2,943	2,842	2,730	2,858	2,806
Machinery	-	3,299	3,279	2,373	2,610	2,196
Construction In Progress	-	89.9	27.75	16.95	23.66	17.25

Source: S&P Capital IQ. Standard template. Financial Sources.