Tuan Sing Holdings Limited (SGX: T24)

Tuan Sing Holdings Balance Sheet

Financials in millions SGD. 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	179.62	222.8	251.99	405.04	274.39	172.27
Short-Term Investments	-	-	-	1.56	1.59	0.95
Cash & Short-Term Investments	179.62	222.8	251.99	406.61	275.98	173.23
Cash Growth	-26.04%	-11.58%	-38.03%	47.33%	59.32%	29.78%
Accounts Receivable	99.97	110.94	105.54	73.58	75.19	59.06
Other Receivables	4.41	2.82	2.06	5.86	6.31	5.31
Receivables	104.39	113.76	107.6	85.28	86.96	85.87
Inventory	97.14	112.37	211.88	243.74	305.96	346.98
Prepaid Expenses	-	-	-	5.52	5.24	5.45
Other Current Assets	1.9	3.68	4.59	5.38	422.8	9.43
Total Current Assets	383.04	452.6	576.06	746.53	1,097	620.95
Property, Plant & Equipment	479.5	481.31	473.96	496.3	407.86	412.96
Long-Term Investments	237.95	221.36	192.39	143.84	152.55	137.86
Long-Term Accounts Receivable	47.08	11.68	17.87	-	2.92	9.35
Long-Term Deferred Tax Assets	1.99	1.99	1.57	0.17	1.72	2.05
Other Long-Term Assets	1,460	1,450	1,395	1,377	1,482	1,809
Total Assets	2,610	2,619	2,657	2,764	3,144	2,997
Accounts Payable	90.29	107.03	99.87	11.39	20.92	16.13
Accrued Expenses	-	-	-	2.31	2.19	1.34
Short-Term Debt	-	402.04	332.13	-	-	5.12
Current Portion of Long-Term Debt	384.83	-	-	558.51	210.13	275.94
Current Portion of Leases	0.05	0.05	0.03	0.05	0.05	0.06
Current Income Taxes Payable	5.31	6	7.21	7.64	3.78	4.15
Current Unearned Revenue	-	-	1.32	3.89	-	1.54
Other Current Liabilities	-	-	-	76.06	428.98	91.57
Total Current Liabilities	480.47	515.11	440.57	659.85	666.05	395.85
Long-Term Debt	862.72	827.48	946.03	794.22	1,257	1,431
Long-Term Leases	0.07	0.07	0.04	0.06	0.08	0.05
Long-Term Deferred Tax Liabilities	47.27	47.32	45.2	45.38	46.86	50.81
Other Long-Term Liabilities	0.32	1.33	0.34	0.4	0.32	0.35
Total Liabilities	1,391	1,391	1,432	1,500	1,970	1,878
Common Stock	194.89	193.57	187.63	181.7	176.23	175.23
Retained Earnings	-	-	-	751.12	710.54	668.26
Treasury Stock	-4.54	-4.47	-4.37	-4.17	-3.89	-2.96
Comprehensive Income & Other	1,026	1,037	1,040	321.55	277.19	264.43
Total Common Equity	1,217	1,226	1,223	1,250	1,160	1,105
Minority Interest	2.3	2.12	1.54	14.22	13.43	14.11
Shareholders' Equity	1,219	1,228	1,225	1,264	1,173	1,119
Total Liabilities & Equity	2,610	2,619	2,657	2,764	3,144	2,997
Total Debt	1,248	1,230	1,278	1,353	1,467	1,712
Net Cash (Debt)	-1,068	-1,007	-1,026	-946.23	-1,191	-1,539
Net Cash Per Share	-0.86	-0.82	-0.85	-0.79	-1.00	-1.30
Filing Date Shares Outstanding	1,244	1,238	1,218	1,202	1,187	1,186
Total Common Shares Outstanding	1,244	1,238	1,218	1,202	1,187	1,186
Working Capital	-97.43	-62.51	135.5	86.68	430.89	225.09
Book Value Per Share	0.98	0.99	1.00	1.04	0.98	0.93
Tangible Book Value	1,217	1,226	1,223	1,250	1,160	1,105
Tangible Book Value Per Share	0.98	0.99	1.00	1.04	0.98	0.93
Land	-	-	-	339.07	213.02	215.08
Buildings	-	-	-	136.78	177.6	179.51
Machinery	-	-	-	28.75	39.99	28.65
Leasehold Improvements	-	-	-	8.83	-	-

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