The Trendlines Group Ltd. (SGX: 42T)

The Trendlines Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.29	6.11	5.95	14.31	10.66	18.37
Short-Term Investments	0.09	-	2	4.15	-	0.2
Cash & Short-Term Investments	6.38	6.11	7.95	18.46	10.66	18.57
Cash Growth	-5.27%	-23.15%	-56.92%	73.22%	-42.60%	72.26%
Accounts Receivable	1.98	0.39	2.87	0.67	0.19	0.42
Other Receivables	-	2	2.08	2.69	2.51	0.3
Receivables	2.07	2.51	5.03	3.65	2.72	0.88
Other Current Assets	-	0.09	0.09	0.1	0.1	0.09
Total Current Assets	8.44	8.71	13.08	22.21	13.47	19.54
Property, Plant & Equipment	2.58	2.93	2.91	3.95	3.08	3.11
Long-Term Investments	72.27	66.41	89.78	83.05	87.86	102.83
Long-Term Deferred Tax Assets	-	-	-	-	6.84	-
Other Long-Term Assets	0.01	0.03	2.23	11.88	5.59	-
Total Assets	83.3	78.07	107.99	121.08	116.84	125.48
Accounts Payable	2.25	0.18	0.05	0.35	0.05	0.07
Accrued Expenses	-	2.81	3.23	3.37	1.63	1.85
Short-Term Debt	0.34	0.34	0.29	4.24	-	-
Current Portion of Leases	0.34	0.41	0.42	0.78	0.67	0.43
Current Unearned Revenue	0.52	0.98	2.74	1.18	0.62	2.15
Other Current Liabilities	-	0.15	0.11	0.52	-	0.23
Total Current Liabilities	3.45	4.88	6.84	10.45	2.96	4.72
Long-Term Debt	2.21	2.26	2.47	2.72	2.63	3.57
Long-Term Leases	1.37	1.63	1.67	2.27	2.3	2.13
Long-Term Unearned Revenue	-	-	0.89	0.68	-	0.57
Long-Term Deferred Tax Liabilities	-	-	-	2.16	12.35	14.51
Other Long-Term Liabilities	0.01	0.22	0.22	0.27	0.27	0.21
Total Liabilities	7.04	9	12.1	18.54	20.51	25.71
Common Stock	2.78	2.61	2.37	2.12	2.12	2.12
Additional Paid-In Capital	96.6	93.82	86.58	79.31	79.31	79.29
Retained Earnings	-29.58	-31.2	2.79	17.27	10.71	14.44
Comprehensive Income & Other	6.74	5.67	5.24	4.38	4.18	3.68
Total Common Equity	76.55	70.89	96.99	103.09	96.32	99.53
Minority Interest	-0.28	-1.82	-1.09	-0.54	0.02	0.24
Shareholders' Equity	76.26	69.08	95.9	102.54	96.34	99.77
Total Liabilities & Equity	83.3	78.07	107.99	121.08	116.84	125.48
Total Debt	4.27	4.64	4.85	10.01	5.59	6.12
Net Cash (Debt)	2.11	1.47	3.1	8.45	5.06	12.44
Net Cash Growth	11.23%	-52.66%	-63.34%	66.84%	-59.30%	59.44%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	1,025	960.11	893.25	791.19	791.19	791.19
Total Common Shares Outstanding	1,025	960.11	875.65	791.19	791.19	791.19
Working Capital	5	3.83	6.24	11.76	10.51	14.82
Book Value Per Share	0.07	0.07	0.11	0.13	0.12	0.13
Tangible Book Value	76.55	70.89	96.99	103.09	96.32	99.53
Tangible Book Value Per Share	0.07	0.07	0.11	0.13	0.12	0.13
Machinery	-	1.49	1.44	1.54	1.03	1.12
Leasehold Improvements	-	1.75	1.74	1.7	1.67	1.32

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