Tuan Sing Holdings Limited (SGX: T24)
0.265
0.00 (0.00%)
Sep 12, 2024, 3:44 PM SGT
Tuan Sing Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 179.62 | 222.8 | 251.99 | 405.04 | 274.39 | 172.27 | Upgrade
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Short-Term Investments | - | - | - | 1.56 | 1.59 | 0.95 | Upgrade
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Cash & Short-Term Investments | 179.62 | 222.8 | 251.99 | 406.61 | 275.98 | 173.23 | Upgrade
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Cash Growth | -26.04% | -11.58% | -38.03% | 47.33% | 59.32% | 29.78% | Upgrade
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Accounts Receivable | 99.97 | 110.94 | 105.54 | 73.58 | 75.19 | 59.06 | Upgrade
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Other Receivables | 4.41 | 2.82 | 2.06 | 5.86 | 6.31 | 5.31 | Upgrade
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Receivables | 104.39 | 113.76 | 107.6 | 85.28 | 86.96 | 85.87 | Upgrade
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Inventory | 97.14 | 112.37 | 211.88 | 243.74 | 305.96 | 346.98 | Upgrade
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Prepaid Expenses | - | - | - | 5.52 | 5.24 | 5.45 | Upgrade
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Other Current Assets | 1.9 | 3.68 | 4.59 | 5.38 | 422.8 | 9.43 | Upgrade
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Total Current Assets | 383.04 | 452.6 | 576.06 | 746.53 | 1,097 | 620.95 | Upgrade
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Property, Plant & Equipment | 479.5 | 481.31 | 473.96 | 496.3 | 407.86 | 412.96 | Upgrade
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Long-Term Investments | 237.95 | 221.36 | 192.39 | 143.84 | 152.55 | 137.86 | Upgrade
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Long-Term Accounts Receivable | 47.08 | 11.68 | 17.87 | - | 2.92 | 9.35 | Upgrade
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Long-Term Deferred Tax Assets | 1.99 | 1.99 | 1.57 | 0.17 | 1.72 | 2.05 | Upgrade
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Other Long-Term Assets | 1,460 | 1,450 | 1,395 | 1,377 | 1,482 | 1,809 | Upgrade
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Total Assets | 2,610 | 2,619 | 2,657 | 2,764 | 3,144 | 2,997 | Upgrade
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Accounts Payable | 90.29 | 107.03 | 99.87 | 11.39 | 20.92 | 16.13 | Upgrade
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Accrued Expenses | - | - | - | 2.31 | 2.19 | 1.34 | Upgrade
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Short-Term Debt | - | 402.04 | 332.13 | - | - | 5.12 | Upgrade
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Current Portion of Long-Term Debt | 384.83 | - | - | 558.51 | 210.13 | 275.94 | Upgrade
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Current Portion of Leases | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.06 | Upgrade
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Current Income Taxes Payable | 5.31 | 6 | 7.21 | 7.64 | 3.78 | 4.15 | Upgrade
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Current Unearned Revenue | - | - | 1.32 | 3.89 | - | 1.54 | Upgrade
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Other Current Liabilities | - | - | - | 76.06 | 428.98 | 91.57 | Upgrade
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Total Current Liabilities | 480.47 | 515.11 | 440.57 | 659.85 | 666.05 | 395.85 | Upgrade
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Long-Term Debt | 862.72 | 827.48 | 946.03 | 794.22 | 1,257 | 1,431 | Upgrade
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Long-Term Leases | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.27 | 47.32 | 45.2 | 45.38 | 46.86 | 50.81 | Upgrade
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Other Long-Term Liabilities | 0.32 | 1.33 | 0.34 | 0.4 | 0.32 | 0.35 | Upgrade
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Total Liabilities | 1,391 | 1,391 | 1,432 | 1,500 | 1,970 | 1,878 | Upgrade
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Common Stock | 194.89 | 193.57 | 187.63 | 181.7 | 176.23 | 175.23 | Upgrade
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Retained Earnings | - | - | - | 751.12 | 710.54 | 668.26 | Upgrade
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Treasury Stock | -4.54 | -4.47 | -4.37 | -4.17 | -3.89 | -2.96 | Upgrade
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Comprensive Income & Other | 1,026 | 1,037 | 1,040 | 321.55 | 277.19 | 264.43 | Upgrade
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Total Common Equity | 1,217 | 1,226 | 1,223 | 1,250 | 1,160 | 1,105 | Upgrade
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Minority Interest | 2.3 | 2.12 | 1.54 | 14.22 | 13.43 | 14.11 | Upgrade
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Shareholders' Equity | 1,219 | 1,228 | 1,225 | 1,264 | 1,173 | 1,119 | Upgrade
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Total Liabilities & Equity | 2,610 | 2,619 | 2,657 | 2,764 | 3,144 | 2,997 | Upgrade
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Total Debt | 1,248 | 1,230 | 1,278 | 1,353 | 1,467 | 1,712 | Upgrade
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Net Cash (Debt) | -1,068 | -1,007 | -1,026 | -946.23 | -1,191 | -1,539 | Upgrade
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Net Cash Per Share | -0.86 | -0.82 | -0.85 | -0.79 | -1.00 | -1.30 | Upgrade
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Filing Date Shares Outstanding | 1,244 | 1,238 | 1,218 | 1,202 | 1,187 | 1,186 | Upgrade
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Total Common Shares Outstanding | 1,244 | 1,238 | 1,218 | 1,202 | 1,187 | 1,186 | Upgrade
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Working Capital | -97.43 | -62.51 | 135.5 | 86.68 | 430.89 | 225.09 | Upgrade
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Book Value Per Share | 0.98 | 0.99 | 1.00 | 1.04 | 0.98 | 0.93 | Upgrade
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Tangible Book Value | 1,217 | 1,226 | 1,223 | 1,250 | 1,160 | 1,105 | Upgrade
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Tangible Book Value Per Share | 0.98 | 0.99 | 1.00 | 1.04 | 0.98 | 0.93 | Upgrade
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Land | - | - | - | 339.07 | 213.02 | 215.08 | Upgrade
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Buildings | - | - | - | 136.78 | 177.6 | 179.51 | Upgrade
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Machinery | - | - | - | 28.75 | 39.99 | 28.65 | Upgrade
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Leasehold Improvements | - | - | - | 8.83 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.