Credit Bureau Asia Limited (SGX: TCU)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.160
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

Credit Bureau Asia Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
58.5957.3434.6953.4654.6834.64
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Short-Term Investments
-0.410.390.620.770.62
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Cash & Short-Term Investments
58.5957.7535.0854.0855.4535.26
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Cash Growth
5.60%64.60%-35.12%-2.48%57.27%36.62%
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Accounts Receivable
8.146.445.655.345.544.89
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Other Receivables
2.110.40.330.710.160.55
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Receivables
10.266.835.986.055.75.44
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Prepaid Expenses
0.950.940.880.720.580.34
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Other Current Assets
3.73.6719.41--0.1
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Total Current Assets
73.569.1961.3660.8461.7341.15
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Property, Plant & Equipment
7.557.678.016.935.295.7
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Long-Term Investments
6.216.585.735.974.91
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Goodwill
7.727.727.727.727.727.72
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Other Intangible Assets
2.472.653.083.63.562.91
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Total Assets
97.4693.7288.1584.8184.2762.39
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Accounts Payable
8.60.680.750.540.70.51
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Accrued Expenses
-4.573.422.92.822.63
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Short-Term Debt
--0.710.711.91-
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Current Portion of Leases
1.491.932.151.762.432.21
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Current Income Taxes Payable
4.474.13.613.424.082.93
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Current Unearned Revenue
9.399.189.098.629.619.65
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Other Current Liabilities
-3.272.70.742.4313.24
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Total Current Liabilities
23.9623.7322.4418.6923.9731.18
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Long-Term Leases
2.311.351.42.331.342.14
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Long-Term Deferred Tax Liabilities
0.620.620.330.510.380.12
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Total Liabilities
26.8925.6924.1621.5225.6933.44
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Common Stock
35.0535.0535.0535.0535.050
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Retained Earnings
18.7617.4815.4714.910.988.44
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Comprehensive Income & Other
-3.1-3.01-2.98-2.67-2.417.3
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Total Common Equity
50.749.5247.5447.2843.6215.74
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Minority Interest
19.8618.5116.4516.0114.9613.21
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Shareholders' Equity
70.5768.0363.9963.2958.5728.95
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Total Liabilities & Equity
97.4693.7288.1584.8184.2762.39
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Total Debt
3.83.284.264.795.684.35
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Net Cash (Debt)
54.7954.4730.8249.2849.7730.91
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Net Cash Growth
4.25%76.73%-37.46%-0.99%61.04%19.76%
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Net Cash Per Share
0.240.240.130.210.240.15
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Filing Date Shares Outstanding
230.39230.39230.39230.39230.390.02
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Total Common Shares Outstanding
230.39230.39230.39230.39230.390.02
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Working Capital
49.5445.4738.9142.1637.769.97
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Book Value Per Share
0.220.210.210.210.19749.62
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Tangible Book Value
40.5239.1536.7435.9732.345.11
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Tangible Book Value Per Share
0.180.170.160.160.14243.44
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Machinery
-11.168.7412.3319.5919.47
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Construction In Progress
-0.781.980.63-0.12
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Leasehold Improvements
-0.920.930.830.820.82
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Source: S&P Capital IQ. Standard template. Financial Sources.