Credit Bureau Asia Limited (SGX: TCU)
Singapore
· Delayed Price · Currency is SGD
1.160
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT
Credit Bureau Asia Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 58.59 | 57.34 | 34.69 | 53.46 | 54.68 | 34.64 | Upgrade
|
Short-Term Investments | - | 0.41 | 0.39 | 0.62 | 0.77 | 0.62 | Upgrade
|
Cash & Short-Term Investments | 58.59 | 57.75 | 35.08 | 54.08 | 55.45 | 35.26 | Upgrade
|
Cash Growth | 5.60% | 64.60% | -35.12% | -2.48% | 57.27% | 36.62% | Upgrade
|
Accounts Receivable | 8.14 | 6.44 | 5.65 | 5.34 | 5.54 | 4.89 | Upgrade
|
Other Receivables | 2.11 | 0.4 | 0.33 | 0.71 | 0.16 | 0.55 | Upgrade
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Receivables | 10.26 | 6.83 | 5.98 | 6.05 | 5.7 | 5.44 | Upgrade
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Prepaid Expenses | 0.95 | 0.94 | 0.88 | 0.72 | 0.58 | 0.34 | Upgrade
|
Other Current Assets | 3.7 | 3.67 | 19.41 | - | - | 0.1 | Upgrade
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Total Current Assets | 73.5 | 69.19 | 61.36 | 60.84 | 61.73 | 41.15 | Upgrade
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Property, Plant & Equipment | 7.55 | 7.67 | 8.01 | 6.93 | 5.29 | 5.7 | Upgrade
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Long-Term Investments | 6.21 | 6.5 | 8 | 5.73 | 5.97 | 4.91 | Upgrade
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Goodwill | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | Upgrade
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Other Intangible Assets | 2.47 | 2.65 | 3.08 | 3.6 | 3.56 | 2.91 | Upgrade
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Total Assets | 97.46 | 93.72 | 88.15 | 84.81 | 84.27 | 62.39 | Upgrade
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Accounts Payable | 8.6 | 0.68 | 0.75 | 0.54 | 0.7 | 0.51 | Upgrade
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Accrued Expenses | - | 4.57 | 3.42 | 2.9 | 2.82 | 2.63 | Upgrade
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Short-Term Debt | - | - | 0.71 | 0.71 | 1.91 | - | Upgrade
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Current Portion of Leases | 1.49 | 1.93 | 2.15 | 1.76 | 2.43 | 2.21 | Upgrade
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Current Income Taxes Payable | 4.47 | 4.1 | 3.61 | 3.42 | 4.08 | 2.93 | Upgrade
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Current Unearned Revenue | 9.39 | 9.18 | 9.09 | 8.62 | 9.61 | 9.65 | Upgrade
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Other Current Liabilities | - | 3.27 | 2.7 | 0.74 | 2.43 | 13.24 | Upgrade
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Total Current Liabilities | 23.96 | 23.73 | 22.44 | 18.69 | 23.97 | 31.18 | Upgrade
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Long-Term Leases | 2.31 | 1.35 | 1.4 | 2.33 | 1.34 | 2.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.62 | 0.62 | 0.33 | 0.51 | 0.38 | 0.12 | Upgrade
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Total Liabilities | 26.89 | 25.69 | 24.16 | 21.52 | 25.69 | 33.44 | Upgrade
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Common Stock | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0 | Upgrade
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Retained Earnings | 18.76 | 17.48 | 15.47 | 14.9 | 10.98 | 8.44 | Upgrade
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Comprehensive Income & Other | -3.1 | -3.01 | -2.98 | -2.67 | -2.41 | 7.3 | Upgrade
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Total Common Equity | 50.7 | 49.52 | 47.54 | 47.28 | 43.62 | 15.74 | Upgrade
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Minority Interest | 19.86 | 18.51 | 16.45 | 16.01 | 14.96 | 13.21 | Upgrade
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Shareholders' Equity | 70.57 | 68.03 | 63.99 | 63.29 | 58.57 | 28.95 | Upgrade
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Total Liabilities & Equity | 97.46 | 93.72 | 88.15 | 84.81 | 84.27 | 62.39 | Upgrade
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Total Debt | 3.8 | 3.28 | 4.26 | 4.79 | 5.68 | 4.35 | Upgrade
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Net Cash (Debt) | 54.79 | 54.47 | 30.82 | 49.28 | 49.77 | 30.91 | Upgrade
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Net Cash Growth | 4.25% | 76.73% | -37.46% | -0.99% | 61.04% | 19.76% | Upgrade
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Net Cash Per Share | 0.24 | 0.24 | 0.13 | 0.21 | 0.24 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 230.39 | 230.39 | 230.39 | 230.39 | 230.39 | 0.02 | Upgrade
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Total Common Shares Outstanding | 230.39 | 230.39 | 230.39 | 230.39 | 230.39 | 0.02 | Upgrade
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Working Capital | 49.54 | 45.47 | 38.91 | 42.16 | 37.76 | 9.97 | Upgrade
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Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 749.62 | Upgrade
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Tangible Book Value | 40.52 | 39.15 | 36.74 | 35.97 | 32.34 | 5.11 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.17 | 0.16 | 0.16 | 0.14 | 243.44 | Upgrade
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Machinery | - | 11.16 | 8.74 | 12.33 | 19.59 | 19.47 | Upgrade
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Construction In Progress | - | 0.78 | 1.98 | 0.63 | - | 0.12 | Upgrade
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Leasehold Improvements | - | 0.92 | 0.93 | 0.83 | 0.82 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.