Tuan Sing Holdings Limited (SGX:T24)

Tuan Sing Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.92	159.81	156.92	222.8	251.99	405.04
Short-Term Investments	-	0.62	0.63	0.72	-	1.56
Cash & Short-Term Investments	171.92	160.43	157.55	223.51	251.99	406.61
Cash Growth	7.16%	1.82%	-29.51%	-11.30%	-38.03%	47.33%
Accounts Receivable	63.31	9.27	40.87	98.99	105.54	73.58
Other Receivables	0.02	33.83	25.44	8.42	2.06	5.86
Receivables	63.33	43.1	66.31	107.42	107.6	85.28
Inventory	69.2	68.74	68.18	112.37	211.88	243.74
Prepaid Expenses	-	-	10.55	5.63	-	5.52
Other Current Assets	0.27	0.42	0.63	3.68	4.59	5.38
Total Current Assets	304.71	272.68	303.21	452.6	576.06	746.53
Property, Plant & Equipment	591.17	586.35	577.32	481.31	473.96	496.3
Long-Term Investments	223.6	205.33	227.78	195.02	192.39	143.84
Long-Term Accounts Receivable	23.35	10.15	7.07	-	17.87	-
Long-Term Deferred Tax Assets	2.15	2.53	2.16	1.99	1.57	0.17
Other Long-Term Assets	1,731	1,726	1,583	1,488	1,395	1,377
Total Assets	2,876	2,803	2,700	2,619	2,657	2,764

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.16	99.99	98.76	8.76	99.87	11.39
Accrued Expenses	-	-	-	-	-	2.31
Current Portion of Long-Term Debt	-	-	1.18	402.04	332.13	558.51
Current Portion of Leases	0.09	0.09	0.07	0.05	0.03	0.05
Current Income Taxes Payable	3.96	9.62	7.56	6	7.21	7.64
Current Unearned Revenue	-	-	-	-	1.32	3.89
Other Current Liabilities	0.16	1.04	-	92.96	-	76.06
Total Current Liabilities	85.37	110.73	107.57	509.8	440.57	659.85
Long-Term Debt	1,377	1,398	1,323	827.48	946.03	794.22
Long-Term Leases	0.06	0.11	0.09	0.07	0.04	0.06
Long-Term Deferred Tax Liabilities	49.36	51.74	44.49	47.32	45.2	45.38
Other Long-Term Liabilities	127.44	17.13	5.17	6.64	0.34	0.4
Total Liabilities	1,639	1,578	1,480	1,391	1,432	1,500

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	202.3	196.16	194.89	193.57	187.63	181.7
Retained Earnings	-	770.38	765.34	758.35	-	751.12
Treasury Stock	-4.54	-4.54	-4.54	-4.47	-4.37	-4.17
Comprehensive Income & Other	1,038	262.05	263.57	278.5	1,040	321.55
Total Common Equity	1,236	1,224	1,219	1,226	1,223	1,250
Minority Interest	1.08	1.08	1.01	2.12	1.54	14.22
Shareholders' Equity	1,237	1,225	1,220	1,228	1,225	1,264
Total Liabilities & Equity	2,876	2,803	2,700	2,619	2,657	2,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,377	1,399	1,324	1,230	1,278	1,353
Net Cash (Debt)	-1,205	-1,238	-1,166	-1,006	-1,026	-946.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.99	-0.94	-0.82	-0.85	-0.79
Filing Date Shares Outstanding	1,238	1,249	1,244	1,238	1,218	1,202
Total Common Shares Outstanding	1,238	1,249	1,244	1,238	1,218	1,202
Working Capital	219.34	161.95	195.63	-57.21	135.5	86.68
Book Value Per Share	1.00	0.98	0.98	0.99	1.00	1.04
Tangible Book Value	1,236	1,224	1,219	1,226	1,223	1,250
Tangible Book Value Per Share	1.00	0.98	0.98	0.99	1.00	1.04
Land	-	120.86	120.12	4.59	-	339.07
Buildings	-	419.23	420.85	463.69	-	136.78
Machinery	-	35.44	32.1	32.74	-	28.75
Construction In Progress	-	34.17	24.43	-	-	-
Leasehold Improvements	-	-	-	-	-	8.83

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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