Tan Chong International Limited (SGX:T15)

Tan Chong International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,458	2,243	1,909	2,587	2,476	2,540
Short-Term Investments	-	-	-	-	-	1,771
Cash & Short-Term Investments	2,458	2,243	1,909	2,587	2,476	4,311
Cash Growth	27.83%	17.47%	-26.20%	4.49%	-42.57%	-7.52%
Accounts Receivable	2,378	2,024	2,120	2,213	1,061	1,206
Other Receivables	813.2	762.82	830.83	731.68	509.82	436.84
Receivables	5,293	4,844	5,351	4,737	1,571	1,643
Inventory	1,860	2,193	2,277	1,573	1,450	1,826
Total Current Assets	9,611	9,279	9,537	8,897	5,497	7,780
Property, Plant & Equipment	5,816	5,510	5,606	5,632	4,812	5,085
Long-Term Investments	1,685	1,718	1,756	1,497	2,540	910.39
Goodwill	50.14	69.34	115.07	79.5	31.77	45.77
Other Intangible Assets	178.66	158.94	99.09	39.25	53.47	77.12
Long-Term Accounts Receivable	1,447	1,289	1,251	1,087	102.57	139.2
Long-Term Deferred Tax Assets	95.94	92.1	88.99	67.54	56.72	58.59
Other Long-Term Assets	5,056	4,664	4,138	3,864	4,244	3,843
Total Assets	25,059	23,680	23,336	21,978	17,337	17,939
Accounts Payable	1,101	844.51	994.84	1,075	900.26	823.84
Short-Term Debt	272.44	352.83	453.19	244.3	144.95	78.17
Current Portion of Long-Term Debt	5,755	4,825	4,617	4,245	996.15	1,769
Current Portion of Leases	198.22	197.06	172.67	235.39	244.26	247.94
Current Income Taxes Payable	166.15	108.08	114.18	164.34	109.65	116.16
Current Unearned Revenue	-	30.82	36.62	35.95	38.89	43.82
Other Current Liabilities	1,143	1,355	1,145	1,390	1,026	1,054
Total Current Liabilities	8,636	7,714	7,534	7,391	3,460	4,133
Long-Term Debt	2,760	2,937	2,784	1,881	1,069	897.76
Long-Term Leases	434.41	475.79	386.67	466.88	503.78	501.54
Long-Term Deferred Tax Liabilities	287.63	281.28	272.33	236.33	107.18	99.02
Other Long-Term Liabilities	49.74	53.22	63.4	60.19	49.55	49.84
Total Liabilities	12,225	11,512	11,097	10,092	5,253	5,758
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	7,801	7,897	7,447	7,372	6,777	6,489
Comprehensive Income & Other	1,796	1,221	1,648	1,378	2,095	2,432
Total Common Equity	11,533	11,053	11,029	10,684	10,807	10,856
Minority Interest	1,302	1,116	1,210	1,202	1,277	1,326
Shareholders' Equity	12,834	12,169	12,239	11,887	12,084	12,181
Total Liabilities & Equity	25,059	23,680	23,336	21,978	17,337	17,939
Total Debt	9,421	8,788	8,414	7,073	2,958	3,495
Net Cash (Debt)	-6,963	-6,545	-6,505	-4,485	-482.35	816.03
Net Cash Growth	-	-	-	-	-	33.95%
Net Cash Per Share	-3.46	-3.25	-3.23	-2.23	-0.24	0.41
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	974.99	1,566	2,003	1,506	2,036	3,646
Book Value Per Share	5.73	5.49	5.48	5.31	5.37	5.39
Tangible Book Value	11,304	10,824	10,815	10,566	10,722	10,733
Tangible Book Value Per Share	5.61	5.38	5.37	5.25	5.33	5.33
Land	-	1,046	1,109	1,079	1,163	1,225
Buildings	-	2,812	2,943	2,842	2,730	2,858
Machinery	-	3,541	3,299	3,279	2,373	2,610
Construction In Progress	-	59.26	89.9	27.75	16.95	23.66

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