The Trendlines Group Ltd. (SGX:42T)

The Trendlines Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.97	6.11	5.95	14.31	10.66
Short-Term Investments	0.92	-	2	4.15	-
Cash & Short-Term Investments	5.89	6.11	7.95	18.46	10.66
Cash Growth	-3.57%	-23.15%	-56.92%	73.22%	-42.60%
Accounts Receivable	0.78	0.39	2.87	0.67	0.19
Other Receivables	-	2	2.08	2.69	2.51
Receivables	0.9	2.51	5.03	3.65	2.72
Other Current Assets	0.1	0.09	0.09	0.1	0.1
Total Current Assets	6.88	8.71	13.08	22.21	13.47
Property, Plant & Equipment	2.34	2.93	2.91	3.95	3.08
Long-Term Investments	66.1	66.41	89.78	83.05	87.86
Long-Term Deferred Tax Assets	-	-	-	-	6.84
Other Long-Term Assets	0.03	0.03	2.23	11.88	5.59
Total Assets	75.35	78.07	107.99	121.08	116.84
Accounts Payable	3.15	0.18	0.05	0.35	0.05
Accrued Expenses	-	2.81	3.23	3.37	1.63
Short-Term Debt	0.42	0.34	0.29	4.24	-
Current Portion of Leases	0.3	0.41	0.42	0.78	0.67
Current Unearned Revenue	-	0.98	2.74	1.18	0.62
Other Current Liabilities	-	0.15	0.11	0.52	-
Total Current Liabilities	3.88	4.88	6.84	10.45	2.96
Long-Term Debt	2.21	2.26	2.47	2.72	2.63
Long-Term Leases	1.21	1.63	1.67	2.27	2.3
Long-Term Unearned Revenue	-	-	0.89	0.68	-
Long-Term Deferred Tax Liabilities	-	-	-	2.16	12.35
Other Long-Term Liabilities	0.02	0.22	0.22	0.27	0.27
Total Liabilities	7.32	9	12.1	18.54	20.51
Common Stock	2.96	2.61	2.37	2.12	2.12
Additional Paid-In Capital	99.37	93.82	86.58	79.31	79.31
Retained Earnings	-40.63	-31.2	2.79	17.27	10.71
Comprehensive Income & Other	6.85	5.67	5.24	4.38	4.18
Total Common Equity	68.55	70.89	96.99	103.09	96.32
Minority Interest	-0.52	-1.82	-1.09	-0.54	0.02
Shareholders' Equity	68.03	69.08	95.9	102.54	96.34
Total Liabilities & Equity	75.35	78.07	107.99	121.08	116.84
Total Debt	4.15	4.64	4.85	10.01	5.59
Net Cash (Debt)	1.74	1.47	3.1	8.45	5.06
Net Cash Growth	18.76%	-52.66%	-63.34%	66.84%	-59.30%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,124	960.11	893.25	791.19	791.19
Total Common Shares Outstanding	1,124	960.11	875.65	791.19	791.19
Working Capital	3	3.83	6.24	11.76	10.51
Book Value Per Share	0.06	0.07	0.11	0.13	0.12
Tangible Book Value	68.55	70.89	96.99	103.09	96.32
Tangible Book Value Per Share	0.06	0.07	0.11	0.13	0.12
Machinery	-	1.49	1.44	1.54	1.03
Leasehold Improvements	-	1.75	1.74	1.7	1.67

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