Credit Bureau Asia Limited (SGX:TCU)

Credit Bureau Asia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.57	46.5	67	57.34	34.69	53.46
Short-Term Investments	-	-	-	0.41	0.39	0.62
Cash & Short-Term Investments	49.57	46.5	67	57.75	35.08	54.08
Cash Growth	-26.30%	-30.60%	16.03%	64.60%	-35.12%	-2.48%
Accounts Receivable	6.38	5.66	6.46	6.44	5.65	5.34
Other Receivables	0.9	0.81	0.44	0.4	0.33	0.71
Receivables	7.28	6.47	6.91	6.83	5.98	6.05
Prepaid Expenses	1.76	1.94	1.23	0.94	0.88	0.72
Other Current Assets	2.22	24.65	0.98	3.67	19.41	-
Total Current Assets	60.82	79.57	76.13	69.19	61.36	60.84
Property, Plant & Equipment	6.91	7.81	9.25	7.67	8.01	6.93
Long-Term Investments	5.65	6.58	7.18	6.5	8	5.73
Goodwill	7.72	7.72	7.72	7.72	7.72	7.72
Other Intangible Assets	2.39	2.46	2.42	2.65	3.08	3.6
Other Long-Term Assets	0.81	0.65	0.79	-	-	-
Total Assets	84.31	104.78	103.49	93.72	88.15	84.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.63	6.63	0.64	0.68	0.75	0.54
Accrued Expenses	-	-	6.2	4.57	3.42	2.9
Short-Term Debt	-	-	-	-	0.71	0.71
Current Portion of Leases	2.16	2.33	2.05	1.93	2.15	1.76
Current Income Taxes Payable	4.99	5.03	4.92	4.1	3.61	3.42
Current Unearned Revenue	9.36	8.6	8.28	9.18	9.09	8.62
Other Current Liabilities	3.47	4	3.97	3.27	2.7	0.74
Total Current Liabilities	25.61	26.59	26.05	23.73	22.44	18.69
Long-Term Leases	2.52	2.9	4.04	1.35	1.4	2.33
Long-Term Unearned Revenue	0.08	0.1	0.14	-	-	-
Long-Term Deferred Tax Liabilities	0.57	0.57	0.56	0.62	0.33	0.51
Other Long-Term Liabilities	0.12	0.23	-	-	-	-
Total Liabilities	28.89	30.4	30.8	25.69	24.16	21.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.39	35.05	35.05	35.05	35.05	35.05
Retained Earnings	21.48	21.03	19.5	17.48	15.47	14.9
Treasury Stock	-1.29	-0.95	-	-	-	-
Comprehensive Income & Other	-3.02	-3.02	-2.79	-3.01	-2.98	-2.67
Total Common Equity	31.56	52.12	51.76	49.52	47.54	47.28
Minority Interest	23.86	22.27	20.93	18.51	16.45	16.01
Shareholders' Equity	55.41	74.38	72.69	68.03	63.99	63.29
Total Liabilities & Equity	84.31	104.78	103.49	93.72	88.15	84.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.68	5.24	6.09	3.28	4.26	4.79
Net Cash (Debt)	44.89	41.26	60.91	54.47	30.82	49.28
Net Cash Growth	-26.10%	-32.26%	11.82%	76.72%	-37.46%	-0.99%
Net Cash Per Share	0.20	0.18	0.26	0.24	0.13	0.21
Filing Date Shares Outstanding	229.39	229.59	230.39	230.39	230.39	230.39
Total Common Shares Outstanding	229.39	229.68	230.39	230.39	230.39	230.39
Working Capital	35.21	52.97	50.07	45.47	38.91	42.16
Book Value Per Share	0.14	0.23	0.22	0.21	0.21	0.21
Tangible Book Value	21.45	41.94	41.62	39.15	36.74	35.97
Tangible Book Value Per Share	0.09	0.18	0.18	0.17	0.16	0.16
Machinery	-	13.03	12.48	11.16	8.74	12.33
Construction In Progress	-	0.21	0.06	0.78	1.98	0.63
Leasehold Improvements	-	1	0.95	0.92	0.93	0.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Aug 21, 2026

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