TIH Limited (SGX:T55)

TIH Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.18	12.24	19.03	16.51	18.31
Short-Term Investments	0.06	0.06	0.06	0.04	0.04
Trading Asset Securities	35.47	42.47	41.73	40.9	40.08
Cash & Short-Term Investments	53.7	54.77	60.82	57.46	58.43
Cash Growth	-1.94%	-9.95%	5.85%	-1.66%	9.23%
Accounts Receivable	0.81	0.26	0.1	-	1.83
Other Receivables	1.34	2.4	2.6	2.32	1.79
Receivables	2.16	2.66	2.71	2.32	3.61
Prepaid Expenses	0.51	0.24	0.15	0.09	0.08
Total Current Assets	56.37	57.67	63.68	59.87	62.12
Property, Plant & Equipment	0.12	0.36	0.3	0.22	0.07
Long-Term Investments	87.34	86.8	87.66	89.14	74.73
Other Intangible Assets	-	0.02	0.02	0.01	0.04
Total Assets	143.83	144.85	151.66	149.24	136.96
Accrued Expenses	5.22	5.24	5.24	5.26	2.29
Current Portion of Leases	0.09	0.26	0.14	0.15	0.06
Current Income Taxes Payable	0.14	0.08	0.22	0.2	-
Current Unearned Revenue	0.04	0.04	0.04	0.04	0.04
Other Current Liabilities	1.83	17.89	17.82	17.57	17.2
Total Current Liabilities	7.32	23.52	23.48	23.23	19.59
Long-Term Leases	0.02	0.08	0.13	0.07	0.02
Other Long-Term Liabilities	-	0.05	0.05	0.02	0.02
Total Liabilities	7.34	23.65	23.65	23.32	19.62
Common Stock	56.65	56.65	56.65	56.65	56.65
Retained Earnings	79.29	63.99	70.81	68.71	60.13
Comprehensive Income & Other	0.56	0.56	0.56	0.56	0.56
Shareholders' Equity	136.5	121.2	128.01	125.91	117.34
Total Liabilities & Equity	143.83	144.85	151.66	149.24	136.96
Total Debt	0.11	0.35	0.27	0.23	0.07
Net Cash (Debt)	53.6	54.42	60.55	57.23	58.36
Net Cash Growth	-1.52%	-10.13%	5.80%	-1.92%	9.53%
Net Cash Per Share	0.22	0.23	0.25	0.24	0.24
Filing Date Shares Outstanding	241.69	241.69	241.69	241.69	241.69
Total Common Shares Outstanding	241.69	241.69	241.69	241.69	241.69
Working Capital	49.06	34.15	40.2	36.64	42.54
Book Value Per Share	0.56	0.50	0.53	0.52	0.49
Tangible Book Value	136.5	121.18	127.99	125.9	117.3
Tangible Book Value Per Share	0.56	0.50	0.53	0.52	0.49
Leasehold Improvements	-	0.07	0.07	0.02	0.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.