TIH Limited Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.25	18.18	12.24	19.03	16.51	18.31
Short-Term Investments	0.06	0.06	0.06	0.06	0.04	0.04
Trading Asset Securities	41.18	35.47	42.47	41.73	40.9	40.08
Cash & Short-Term Investments	50.49	53.7	54.77	60.82	57.46	58.43
Cash Growth	-12.84%	-1.94%	-9.95%	5.85%	-1.66%	9.23%
Accounts Receivable	1.03	0.81	0.26	0.1	-	1.83
Other Receivables	1.16	1.34	2.4	2.6	2.32	1.79
Receivables	2.19	2.16	2.66	2.71	2.32	3.61
Prepaid Expenses	0.25	0.51	0.24	0.15	0.09	0.08
Total Current Assets	52.93	56.37	57.67	63.68	59.87	62.12
Property, Plant & Equipment	0.55	0.11	0.36	0.3	0.22	0.07
Long-Term Investments	84.33	87.34	86.8	87.66	89.14	74.73
Other Intangible Assets	-	0.01	0.02	0.02	0.01	0.04
Total Assets	137.81	143.83	144.85	151.66	149.24	136.96
Accrued Expenses	0.17	5.22	5.24	5.24	5.26	2.29
Current Portion of Leases	0.27	0.09	0.26	0.14	0.15	0.06
Current Income Taxes Payable	0.07	0.14	0.08	0.22	0.2	-
Current Unearned Revenue	0.1	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	4.62	1.83	17.89	17.82	17.57	17.2
Total Current Liabilities	5.23	7.32	23.52	23.48	23.23	19.59
Long-Term Leases	0.25	0.02	0.08	0.13	0.07	0.02
Other Long-Term Liabilities	0.06	-	0.05	0.05	0.02	0.02
Total Liabilities	5.54	7.34	23.65	23.65	23.32	19.62
Common Stock	56.65	56.65	56.65	56.65	56.65	56.65
Retained Earnings	75.07	79.29	63.99	70.81	68.71	60.13
Comprehensive Income & Other	0.56	0.56	0.56	0.56	0.56	0.56
Shareholders' Equity	132.28	136.5	121.2	128.01	125.91	117.34
Total Liabilities & Equity	137.81	143.83	144.85	151.66	149.24	136.96
Total Debt	0.52	0.11	0.35	0.27	0.23	0.07
Net Cash (Debt)	49.97	53.6	54.42	60.55	57.23	58.36
Net Cash Growth	-13.37%	-1.52%	-10.13%	5.80%	-1.92%	9.53%
Net Cash Per Share	0.21	0.22	0.23	0.25	0.24	0.24
Filing Date Shares Outstanding	241.69	241.69	241.69	241.69	241.69	241.69
Total Common Shares Outstanding	241.69	241.69	241.69	241.69	241.69	241.69
Working Capital	47.7	49.06	34.15	40.2	36.64	42.54
Book Value Per Share	0.55	0.56	0.50	0.53	0.52	0.49
Tangible Book Value	132.28	136.49	121.18	127.99	125.9	117.3
Tangible Book Value Per Share	0.55	0.56	0.50	0.53	0.52	0.49
Leasehold Improvements	-	0.07	0.07	0.07	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.