Credit Bureau Asia Limited (SGX:TCU)

Credit Bureau Asia 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	67	57.34	34.69	53.46	54.68
Short-Term Investments	0.98	0.41	0.39	0.62	0.77
Cash & Short-Term Investments	67.99	57.75	35.08	54.08	55.45
Cash Growth	17.73%	64.60%	-35.12%	-2.48%	57.27%
Accounts Receivable	6.46	6.44	5.65	5.34	5.54
Other Receivables	0.44	0.4	0.33	0.71	0.16
Receivables	6.91	6.83	5.98	6.05	5.7
Prepaid Expenses	1.23	0.94	0.88	0.72	0.58
Other Current Assets	-	3.67	19.41	-	-
Total Current Assets	76.13	69.19	61.36	60.84	61.73
Property, Plant & Equipment	9.25	7.67	8.01	6.93	5.29
Long-Term Investments	7.18	6.5	8	5.73	5.97
Goodwill	7.72	7.72	7.72	7.72	7.72
Other Intangible Assets	2.42	2.65	3.08	3.6	3.56
Other Long-Term Assets	0.79	-	-	-	-
Total Assets	103.49	93.72	88.15	84.81	84.27
Accounts Payable	7.7	0.68	0.75	0.54	0.7
Accrued Expenses	-	4.57	3.42	2.9	2.82
Short-Term Debt	-	-	0.71	0.71	1.91
Current Portion of Leases	2.05	1.93	2.15	1.76	2.43
Current Income Taxes Payable	4.92	4.1	3.61	3.42	4.08
Current Unearned Revenue	8.28	9.18	9.09	8.62	9.61
Other Current Liabilities	3.11	3.27	2.7	0.74	2.43
Total Current Liabilities	26.05	23.73	22.44	18.69	23.97
Long-Term Leases	4.04	1.35	1.4	2.33	1.34
Long-Term Unearned Revenue	0.14	-	-	-	-
Long-Term Deferred Tax Liabilities	0.56	0.62	0.33	0.51	0.38
Total Liabilities	30.8	25.69	24.16	21.52	25.69
Common Stock	35.05	35.05	35.05	35.05	35.05
Retained Earnings	19.5	17.48	15.47	14.9	10.98
Comprehensive Income & Other	-2.79	-3.01	-2.98	-2.67	-2.41
Total Common Equity	51.76	49.52	47.54	47.28	43.62
Minority Interest	20.93	18.51	16.45	16.01	14.96
Shareholders' Equity	72.69	68.03	63.99	63.29	58.57
Total Liabilities & Equity	103.49	93.72	88.15	84.81	84.27
Total Debt	6.09	3.28	4.26	4.79	5.68
Net Cash (Debt)	61.89	54.47	30.82	49.28	49.77
Net Cash Growth	13.62%	76.72%	-37.46%	-0.99%	61.04%
Net Cash Per Share	0.27	0.24	0.13	0.21	0.24
Filing Date Shares Outstanding	230.39	230.39	230.39	230.39	230.39
Total Common Shares Outstanding	230.39	230.39	230.39	230.39	230.39
Working Capital	50.07	45.47	38.91	42.16	37.76
Book Value Per Share	0.22	0.21	0.21	0.21	0.19
Tangible Book Value	41.62	39.15	36.74	35.97	32.34
Tangible Book Value Per Share	0.18	0.17	0.16	0.16	0.14
Machinery	-	11.16	8.74	12.33	19.59
Construction In Progress	-	0.78	1.98	0.63	-
Leasehold Improvements	-	0.92	0.93	0.83	0.82

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.