Tung Lok Restaurants (2000) Ltd (SGX: 540)
Singapore
· Delayed Price · Currency is SGD
0.112
0.00 (0.00%)
At close: Dec 19, 2024
Tung Lok Restaurants (2000) Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 12.63 | 16 | 16.7 | 12.88 | 12.5 | 9.75 | Upgrade
|
Cash & Short-Term Investments | 12.63 | 16 | 16.7 | 12.88 | 12.5 | 9.75 | Upgrade
|
Cash Growth | 7.64% | -4.22% | 29.63% | 3.04% | 28.24% | -19.65% | Upgrade
|
Accounts Receivable | 2.82 | 3.75 | 2.1 | 1.82 | 1.66 | 1.67 | Upgrade
|
Other Receivables | 2.14 | 1.04 | 1.39 | 1.05 | 2.33 | 3.72 | Upgrade
|
Receivables | 4.96 | 4.78 | 3.49 | 2.87 | 3.99 | 5.4 | Upgrade
|
Inventory | 2.11 | 2.19 | 2.01 | 1.64 | 1.68 | 1.7 | Upgrade
|
Prepaid Expenses | - | 1.18 | 0.8 | 0.66 | 0.44 | 0.53 | Upgrade
|
Other Current Assets | - | 0.07 | 0.12 | 0.23 | 0.12 | 0.39 | Upgrade
|
Total Current Assets | 19.7 | 24.22 | 23.12 | 18.29 | 18.74 | 17.76 | Upgrade
|
Property, Plant & Equipment | 27.76 | 29.13 | 23.15 | 21.81 | 19.54 | 24.32 | Upgrade
|
Long-Term Investments | 0.47 | 0.49 | 0.55 | 0.5 | 0.5 | 0.96 | Upgrade
|
Long-Term Deferred Tax Assets | 0.68 | 0.68 | 0.3 | 0.36 | 0.36 | 0.45 | Upgrade
|
Other Long-Term Assets | 1.25 | 1.13 | 0.93 | 1 | 1.26 | 1.13 | Upgrade
|
Total Assets | 49.85 | 55.65 | 48.04 | 41.96 | 40.4 | 44.62 | Upgrade
|
Accounts Payable | 3.02 | 3.1 | 2.82 | 2.57 | 2.27 | 2.83 | Upgrade
|
Accrued Expenses | - | 5.67 | 3.76 | 2.4 | 2.58 | 3.78 | Upgrade
|
Current Portion of Long-Term Debt | 1.28 | 1.3 | 1.23 | 1.04 | 0.48 | 0.16 | Upgrade
|
Current Portion of Leases | 5.02 | 5.55 | 6.36 | 5.39 | 6.27 | 8.12 | Upgrade
|
Current Income Taxes Payable | 0.28 | 0.27 | - | 0.01 | 0.02 | 0.02 | Upgrade
|
Current Unearned Revenue | - | 1.68 | 2.29 | 1.31 | 2 | 2.74 | Upgrade
|
Other Current Liabilities | 8.24 | 1.81 | 1.64 | 1.31 | 0.86 | 2.11 | Upgrade
|
Total Current Liabilities | 17.84 | 19.39 | 18.1 | 14.03 | 14.49 | 19.75 | Upgrade
|
Long-Term Debt | 0.72 | 2.6 | 4.04 | 6.48 | 5.49 | 2.84 | Upgrade
|
Long-Term Leases | 15.62 | 15.97 | 8.97 | 9.41 | 6.32 | 8.53 | Upgrade
|
Long-Term Unearned Revenue | - | 0.07 | 0.1 | 0.08 | 0.15 | 0.27 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.06 | 0.09 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 3.17 | 1.87 | 1.77 | 1.75 | 1.38 | 1.56 | Upgrade
|
Total Liabilities | 37.41 | 40 | 32.97 | 31.75 | 27.82 | 32.95 | Upgrade
|
Common Stock | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | Upgrade
|
Retained Earnings | -15.81 | -12.57 | -12.51 | -16.71 | -14.87 | -15.87 | Upgrade
|
Comprehensive Income & Other | - | - | -0.06 | -0.06 | -0.06 | -0.05 | Upgrade
|
Total Common Equity | 12.64 | 15.88 | 15.88 | 11.68 | 13.52 | 12.53 | Upgrade
|
Minority Interest | -0.2 | -0.22 | -0.82 | -1.47 | -0.94 | -0.86 | Upgrade
|
Shareholders' Equity | 12.44 | 15.66 | 15.07 | 10.21 | 12.58 | 11.67 | Upgrade
|
Total Liabilities & Equity | 49.85 | 55.65 | 48.04 | 41.96 | 40.4 | 44.62 | Upgrade
|
Total Debt | 22.63 | 25.43 | 20.6 | 22.33 | 18.57 | 19.65 | Upgrade
|
Net Cash (Debt) | -10.01 | -9.44 | -3.9 | -9.44 | -6.06 | -9.9 | Upgrade
|
Net Cash Per Share | -0.04 | -0.03 | -0.01 | -0.03 | -0.02 | -0.04 | Upgrade
|
Filing Date Shares Outstanding | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | Upgrade
|
Total Common Shares Outstanding | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | Upgrade
|
Working Capital | 1.86 | 4.83 | 5.02 | 4.27 | 4.26 | -1.98 | Upgrade
|
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | Upgrade
|
Tangible Book Value | 12.64 | 15.88 | 15.88 | 11.68 | 13.52 | 12.53 | Upgrade
|
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | Upgrade
|
Machinery | - | 31.68 | 31.91 | 30.11 | 32.09 | 34.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.