TIH Limited (SGX: T55)

TIH Limited 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	14.9	12.24	19.03	16.51	18.31	14.2
Short-Term Investments	0.06	0.06	0.06	0.04	0.04	0.04
Trading Asset Securities	42.97	42.47	41.73	40.9	40.08	39.25
Cash & Short-Term Investments	57.93	54.77	60.82	57.46	58.43	53.49
Cash Growth	16.71%	-9.95%	5.85%	-1.66%	9.23%	4.14%
Accounts Receivable	0.36	0.26	0.1	-	1.83	0.73
Other Receivables	2.18	2.4	2.6	2.32	1.79	1.82
Receivables	2.54	2.66	2.71	2.32	3.61	2.55
Prepaid Expenses	0.12	0.24	0.15	0.09	0.08	0.21
Total Current Assets	60.58	57.67	63.68	59.87	62.12	56.25
Property, Plant & Equipment	0.26	0.36	0.3	0.22	0.07	0.22
Long-Term Investments	86.79	86.8	87.66	89.14	74.73	90.25
Other Intangible Assets	-	0.02	0.02	0.01	0.04	0.02
Total Assets	147.63	144.85	151.66	149.24	136.96	146.74
Accrued Expenses	5.05	5.24	5.24	5.26	2.29	2.29
Current Portion of Leases	0.22	0.26	0.14	0.15	0.06	0.16
Current Income Taxes Payable	0.12	0.08	0.22	0.2	-	-
Current Unearned Revenue	0.1	0.04	0.04	0.04	0.04	0.3
Other Current Liabilities	17.49	17.89	17.82	17.57	17.2	17.31
Total Current Liabilities	22.98	23.52	23.48	23.23	19.59	20.06
Long-Term Leases	0.02	0.08	0.13	0.07	0.02	0.05
Other Long-Term Liabilities	0.05	0.05	0.05	0.02	0.02	0.02
Total Liabilities	23.05	23.65	23.65	23.32	19.62	20.13
Common Stock	56.65	56.65	56.65	56.65	56.65	56.65
Retained Earnings	67.37	63.99	70.81	68.71	60.13	69.41
Comprehensive Income & Other	0.56	0.56	0.56	0.56	0.56	0.56
Shareholders' Equity	124.58	121.2	128.01	125.91	117.34	126.61
Total Liabilities & Equity	147.63	144.85	151.66	149.24	136.96	146.74
Total Debt	0.24	0.35	0.27	0.23	0.07	0.21
Net Cash (Debt)	57.69	54.42	60.55	57.23	58.36	53.28
Net Cash Growth	17.35%	-10.13%	5.80%	-1.92%	9.53%	3.73%
Net Cash Per Share	0.24	0.23	0.25	0.24	0.24	0.22
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	37.61	34.15	40.2	36.64	42.54	36.19
Book Value Per Share	0.52	0.50	0.53	0.52	0.49	0.52
Tangible Book Value	124.58	121.18	127.99	125.9	117.3	126.59
Tangible Book Value Per Share	0.52	0.50	0.53	0.52	0.49	0.52
Leasehold Improvements	-	0.07	0.07	0.02	0.02	0.02

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