TIH Limited (SGX:T55)

TIH Limited Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.2	18.18	12.24	19.03	16.51
Short-Term Investments	0.06	0.06	0.06	0.06	0.04
Trading Asset Securities	48.24	35.47	42.47	41.73	40.9
Cash & Short-Term Investments	53.51	53.7	54.77	60.82	57.46
Cash Growth	-0.37%	-1.94%	-9.95%	5.85%	-1.66%
Accounts Receivable	0.35	0.81	0.26	0.1	-
Other Receivables	1.4	1.34	2.4	2.6	2.32
Receivables	1.75	2.16	2.66	2.71	2.32
Prepaid Expenses	0.4	0.51	0.24	0.15	0.09
Total Current Assets	55.66	56.37	57.67	63.68	59.87
Property, Plant & Equipment	0.38	0.11	0.36	0.3	0.22
Long-Term Investments	94.64	87.34	86.8	87.66	89.14
Other Intangible Assets	0.05	0.01	0.02	0.02	0.01
Total Assets	150.72	143.83	144.85	151.66	149.24

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3.82	5.22	5.24	5.24	5.26
Current Portion of Leases	0.28	0.09	0.26	0.14	0.15
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	2.41	1.83	17.89	17.82	17.57
Total Current Liabilities	6.55	7.32	23.52	23.48	23.23
Long-Term Leases	0.1	0.02	0.08	0.13	0.07
Other Long-Term Liabilities	0.06	-	0.05	0.05	0.02
Total Liabilities	6.71	7.34	23.65	23.65	23.32

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	56.65	56.65	56.65	56.65	56.65
Retained Earnings	86.81	79.29	63.99	70.81	68.71
Comprehensive Income & Other	0.56	0.56	0.56	0.56	0.56
Shareholders' Equity	144.02	136.5	121.2	128.01	125.91
Total Liabilities & Equity	150.72	143.83	144.85	151.66	149.24

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.38	0.11	0.35	0.27	0.23
Net Cash (Debt)	53.12	53.6	54.42	60.55	57.23
Net Cash Growth	-0.88%	-1.52%	-10.13%	5.80%	-1.92%
Net Cash Per Share	0.22	0.22	0.23	0.25	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	49.12	49.06	34.15	40.2	36.64
Book Value Per Share	0.60	0.56	0.50	0.53	0.52
Tangible Book Value	143.97	136.49	121.18	127.99	125.9
Tangible Book Value Per Share	0.60	0.56	0.50	0.53	0.52
Leasehold Improvements	0.07	0.07	0.07	0.07	0.02

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:

Jul 26, 2026

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