SGX:TPED Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,566	3,938	4,019	3,539	2,559	3,704	Upgrade
Short-Term Investments	248.92	291.02	200	-	-	100	Upgrade
Trading Asset Securities	-	-	-	0.67	-	-	Upgrade
Cash & Short-Term Investments	2,814	4,229	4,219	3,540	2,559	3,804	Upgrade
Cash Growth	-31.70%	0.24%	19.18%	38.32%	-32.72%	17.53%	Upgrade
Accounts Receivable	661.17	837	1,124	996	796.3	571.76	Upgrade
Other Receivables	677.93	515.18	748.83	277.87	263.37	275.17	Upgrade
Receivables	1,345	1,377	1,880	1,275	1,060	846.93	Upgrade
Inventory	686.03	669.62	611.11	553.05	420.97	338.11	Upgrade
Other Current Assets	237.89	259.34	150.4	327.16	136.84	95.21	Upgrade
Total Current Assets	5,083	6,536	6,861	5,695	4,177	5,084	Upgrade
Property, Plant & Equipment	19,540	17,982	16,460	15,927	15,021	13,207	Upgrade
Long-Term Investments	853.58	562.74	448.28	417.23	541.76	548.9	Upgrade
Goodwill	1,374	1,353	1,353	1,549	1,741	1,904	Upgrade
Other Intangible Assets	840.58	548.22	482.98	449.88	426.27	396.24	Upgrade
Long-Term Deferred Tax Assets	598.01	576.4	533.96	929.48	1,318	1,099	Upgrade
Long-Term Deferred Charges	-	-	-	-	8	10	Upgrade
Other Long-Term Assets	159.26	285.54	240.71	200.37	171.69	170.09	Upgrade
Total Assets	29,033	28,401	26,380	25,168	23,445	22,493	Upgrade
Accounts Payable	2,006	389	213	183	164	131	Upgrade
Accrued Expenses	-	1,435	1,262	1,373	1,027	828.69	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	449	-	Upgrade
Current Portion of Leases	464.72	389.97	280.86	303.19	184.35	135.48	Upgrade
Current Income Taxes Payable	362.09	625.32	494.71	800.17	782.84	504.79	Upgrade
Other Current Liabilities	195.1	264.43	338.22	657.11	519.82	272.97	Upgrade
Total Current Liabilities	3,028	3,104	2,589	3,316	3,127	1,873	Upgrade
Long-Term Debt	2,799	2,795	2,785	2,809	3,072	3,426	Upgrade
Long-Term Leases	711.62	575.85	587.52	720.57	388.51	371.55	Upgrade
Pension & Post-Retirement Benefits	183.17	233.34	206.73	190.8	205.38	265.51	Upgrade
Long-Term Deferred Tax Liabilities	1,505	1,468	1,526	1,575	1,504	1,446	Upgrade
Other Long-Term Liabilities	4,863	4,458	4,092	3,040	2,720	3,313	Upgrade
Total Liabilities	13,090	12,635	11,787	11,653	11,017	10,694	Upgrade
Common Stock	150.68	150.68	150.68	150.68	150.68	150.68	Upgrade
Additional Paid-In Capital	3,439	3,439	3,439	3,439	3,439	3,439	Upgrade
Retained Earnings	12,304	12,124	10,978	9,928	8,752	8,119	Upgrade
Comprehensive Income & Other	40.9	45.15	22.92	-2.05	86.06	90.22	Upgrade
Total Common Equity	15,935	15,758	14,590	13,515	12,428	11,799	Upgrade
Minority Interest	8.36	8.26	3.4	-	-	-	Upgrade
Shareholders' Equity	15,943	15,767	14,594	13,515	12,428	11,799	Upgrade
Total Liabilities & Equity	29,033	28,401	26,380	25,168	23,445	22,493	Upgrade
Total Debt	3,976	3,761	3,654	3,833	4,094	3,933	Upgrade
Net Cash (Debt)	-1,161	468.01	565.33	-293.14	-1,535	-128.73	Upgrade
Net Cash Growth	-	-17.22%	-	-	-	-	Upgrade
Net Cash Per Share	-0.29	0.12	0.14	-0.07	-0.39	-0.03	Upgrade
Filing Date Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970	Upgrade
Total Common Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970	Upgrade
Working Capital	2,055	3,432	4,272	2,379	1,050	3,211	Upgrade
Book Value Per Share	4.01	3.97	3.68	3.40	3.13	2.97	Upgrade
Tangible Book Value	13,720	13,857	12,754	11,517	10,261	9,499	Upgrade
Tangible Book Value Per Share	3.46	3.49	3.21	2.90	2.58	2.39	Upgrade
Construction In Progress	-	4,913	3,190	3,580	2,932	2,020	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.