Tan Chong International Limited (SGX:T15)

Tan Chong International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,243	1,909	2,587	2,476	2,540
Short-Term Investments	-	-	-	-	1,771
Cash & Short-Term Investments	2,243	1,909	2,587	2,476	4,311
Cash Growth	17.47%	-26.20%	4.49%	-42.57%	-7.52%
Accounts Receivable	948.46	2,120	2,213	1,061	1,206
Other Receivables	762.82	830.83	731.68	509.82	436.84
Receivables	4,844	5,351	4,737	1,571	1,643
Inventory	2,193	2,277	1,573	1,450	1,826
Total Current Assets	9,279	9,537	8,897	5,497	7,780
Property, Plant & Equipment	5,510	5,606	5,632	4,812	5,085
Long-Term Investments	1,718	1,756	1,497	2,540	910.39
Goodwill	69.34	115.07	79.5	31.77	45.77
Other Intangible Assets	158.94	99.09	39.25	53.47	77.12
Long-Term Accounts Receivable	-	1,251	1,087	102.57	139.2
Long-Term Deferred Tax Assets	92.1	88.99	67.54	56.72	58.59
Other Long-Term Assets	4,664	4,138	3,864	4,244	3,843
Total Assets	23,680	23,336	21,978	17,337	17,939
Accounts Payable	844.51	994.84	1,075	900.26	823.84
Short-Term Debt	352.83	453.19	244.3	144.95	78.17
Current Portion of Long-Term Debt	4,825	4,617	4,245	996.15	1,769
Current Portion of Leases	197.06	172.67	235.39	244.26	247.94
Current Income Taxes Payable	108.08	114.18	164.34	109.65	116.16
Current Unearned Revenue	-	36.62	35.95	38.89	43.82
Other Current Liabilities	1,386	1,145	1,390	1,026	1,054
Total Current Liabilities	7,714	7,534	7,391	3,460	4,133
Long-Term Debt	2,937	2,784	1,881	1,069	897.76
Long-Term Leases	475.79	386.67	466.88	503.78	501.54
Long-Term Deferred Tax Liabilities	281.28	272.33	236.33	107.18	99.02
Other Long-Term Liabilities	53.22	63.4	60.19	49.55	49.84
Total Liabilities	11,512	11,097	10,092	5,253	5,758
Common Stock	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	-	928.24	928.24	928.24	928.24
Retained Earnings	-	7,447	7,372	6,777	6,489
Comprehensive Income & Other	10,046	1,648	1,378	2,095	2,432
Total Common Equity	11,053	11,029	10,684	10,807	10,856
Minority Interest	1,116	1,210	1,202	1,277	1,326
Shareholders' Equity	12,169	12,239	11,887	12,084	12,181
Total Liabilities & Equity	23,680	23,336	21,978	17,337	17,939
Total Debt	8,788	8,414	7,073	2,958	3,495
Net Cash (Debt)	-6,545	-6,505	-4,485	-482.35	816.03
Net Cash Growth	-	-	-	-	33.95%
Net Cash Per Share	-3.25	-3.23	-2.23	-0.24	0.41
Filing Date Shares Outstanding	2,013	2,013	2,013	2,013	2,013
Total Common Shares Outstanding	2,013	2,013	2,013	2,013	2,013
Working Capital	1,566	2,003	1,506	2,036	3,646
Book Value Per Share	5.49	5.48	5.31	5.37	5.39
Tangible Book Value	10,824	10,815	10,566	10,722	10,733
Tangible Book Value Per Share	5.38	5.37	5.25	5.33	5.33
Land	-	1,109	1,079	1,163	1,225
Buildings	-	2,943	2,842	2,730	2,858
Machinery	-	3,299	3,279	2,373	2,610
Construction In Progress	-	89.9	27.75	16.95	23.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.