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Tuan Sing Holdings Limited (SGX:T24)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2800
-0.0050 (-1.75%)
Aug 28, 2026, 5:04 PM SGT

Tuan Sing Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
171.92159.81156.92222.8251.99405.04
Short-Term Investments
-0.620.630.72-1.56
Cash & Short-Term Investments
171.92160.43157.55223.51251.99406.61
Cash Growth
20.63%1.82%-29.51%-11.30%-38.03%47.33%
Accounts Receivable
9.59.2740.8798.99105.5473.58
Other Receivables
53.8433.8325.448.422.065.86
Receivables
63.3343.166.31107.42107.685.28
Inventory
69.268.7468.18112.37211.88243.74
Prepaid Expenses
--10.555.63-5.52
Other Current Assets
0.270.420.633.684.595.38
Total Current Assets
304.71272.68303.21452.6576.06746.53
Property, Plant & Equipment
591.17586.35577.32481.31473.96496.3
Long-Term Investments
223.6205.33227.78195.02192.39143.84
Long-Term Accounts Receivable
17.2410.157.07-17.87-
Long-Term Deferred Tax Assets
2.152.532.161.991.570.17
Other Long-Term Assets
1,7371,7261,5831,4881,3951,377
Total Assets
2,8762,8032,7002,6192,6572,764

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10.4199.9998.768.7699.8711.39
Accrued Expenses
-----2.31
Current Portion of Long-Term Debt
--1.18402.04332.13558.51
Current Portion of Leases
0.090.090.070.050.030.05
Current Income Taxes Payable
3.969.627.5667.217.64
Current Unearned Revenue
----1.323.89
Other Current Liabilities
70.921.04-92.96-76.06
Total Current Liabilities
85.37110.73107.57509.8440.57659.85
Long-Term Debt
1,3771,3981,323827.48946.03794.22
Long-Term Leases
0.060.110.090.070.040.06
Long-Term Deferred Tax Liabilities
49.3651.7444.4947.3245.245.38
Other Long-Term Liabilities
127.4417.135.176.640.340.4
Total Liabilities
1,6391,5781,4801,3911,4321,500

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
202.3196.16194.89193.57187.63181.7
Retained Earnings
775.35770.38765.34758.35-751.12
Treasury Stock
-4.54-4.54-4.54-4.47-4.37-4.17
Comprehensive Income & Other
262.6262.05263.57278.51,040321.55
Total Common Equity
1,2361,2241,2191,2261,2231,250
Minority Interest
1.081.081.012.121.5414.22
Shareholders' Equity
1,2371,2251,2201,2281,2251,264
Total Liabilities & Equity
2,8762,8032,7002,6192,6572,764

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,3771,3991,3241,2301,2781,353
Net Cash (Debt)
-1,205-1,238-1,166-1,006-1,026-946.23
Net Cash Growth
------
Net Cash Per Share
-0.96-0.99-0.94-0.82-0.85-0.79
Filing Date Shares Outstanding
1,2701,2491,2441,2381,2181,202
Total Common Shares Outstanding
1,2701,2491,2441,2381,2181,202
Working Capital
219.34161.95195.63-57.21135.586.68
Book Value Per Share
0.970.980.980.991.001.04
Tangible Book Value
1,2361,2241,2191,2261,2231,250
Tangible Book Value Per Share
0.970.980.980.991.001.04
Land
-120.86120.124.59-339.07
Buildings
-419.23420.85463.69-136.78
Machinery
-35.4432.132.74-28.75
Construction In Progress
-34.1724.43---
Leasehold Improvements
-----8.83