Credit Bureau Asia Limited (SGX: TCU)

Credit Bureau Asia 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	58.59	57.34	34.69	53.46	54.68	34.64
Short-Term Investments	-	0.41	0.39	0.62	0.77	0.62
Cash & Short-Term Investments	58.59	57.75	35.08	54.08	55.45	35.26
Cash Growth	5.60%	64.60%	-35.12%	-2.48%	57.27%	36.62%
Accounts Receivable	8.14	6.44	5.65	5.34	5.54	4.89
Other Receivables	2.11	0.4	0.33	0.71	0.16	0.55
Receivables	10.26	6.83	5.98	6.05	5.7	5.44
Prepaid Expenses	0.95	0.94	0.88	0.72	0.58	0.34
Other Current Assets	3.7	3.67	19.41	-	-	0.1
Total Current Assets	73.5	69.19	61.36	60.84	61.73	41.15
Property, Plant & Equipment	7.55	7.67	8.01	6.93	5.29	5.7
Long-Term Investments	6.21	6.5	8	5.73	5.97	4.91
Goodwill	7.72	7.72	7.72	7.72	7.72	7.72
Other Intangible Assets	2.47	2.65	3.08	3.6	3.56	2.91
Total Assets	97.46	93.72	88.15	84.81	84.27	62.39
Accounts Payable	8.6	0.68	0.75	0.54	0.7	0.51
Accrued Expenses	-	4.57	3.42	2.9	2.82	2.63
Short-Term Debt	-	-	0.71	0.71	1.91	-
Current Portion of Leases	1.49	1.93	2.15	1.76	2.43	2.21
Current Income Taxes Payable	4.47	4.1	3.61	3.42	4.08	2.93
Current Unearned Revenue	9.39	9.18	9.09	8.62	9.61	9.65
Other Current Liabilities	-	3.27	2.7	0.74	2.43	13.24
Total Current Liabilities	23.96	23.73	22.44	18.69	23.97	31.18
Long-Term Leases	2.31	1.35	1.4	2.33	1.34	2.14
Long-Term Deferred Tax Liabilities	0.62	0.62	0.33	0.51	0.38	0.12
Total Liabilities	26.89	25.69	24.16	21.52	25.69	33.44
Common Stock	35.05	35.05	35.05	35.05	35.05	0
Retained Earnings	18.76	17.48	15.47	14.9	10.98	8.44
Comprensive Income & Other	-3.1	-3.01	-2.98	-2.67	-2.41	7.3
Total Common Equity	50.7	49.52	47.54	47.28	43.62	15.74
Minority Interest	19.86	18.51	16.45	16.01	14.96	13.21
Shareholders' Equity	70.57	68.03	63.99	63.29	58.57	28.95
Total Liabilities & Equity	97.46	93.72	88.15	84.81	84.27	62.39
Total Debt	3.8	3.28	4.26	4.79	5.68	4.35
Net Cash (Debt)	54.79	54.47	30.82	49.28	49.77	30.91
Net Cash Growth	4.25%	76.73%	-37.46%	-0.99%	61.04%	19.76%
Net Cash Per Share	0.24	0.24	0.13	0.21	0.24	0.15
Filing Date Shares Outstanding	230.39	230.39	230.39	230.39	230.39	0.02
Total Common Shares Outstanding	230.39	230.39	230.39	230.39	230.39	0.02
Working Capital	49.54	45.47	38.91	42.16	37.76	9.97
Book Value Per Share	0.22	0.21	0.21	0.21	0.19	749.62
Tangible Book Value	40.52	39.15	36.74	35.97	32.34	5.11
Tangible Book Value Per Share	0.18	0.17	0.16	0.16	0.14	243.44
Machinery	-	11.16	8.74	12.33	19.59	19.47
Construction In Progress	-	0.78	1.98	0.63	-	0.12
Leasehold Improvements	-	0.92	0.93	0.83	0.82	0.82

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