Tung Lok Restaurants (2000) Ltd (SGX:540)

SGXC:540 Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.57	13.34	16	16.7	12.88	12.5
Cash & Short-Term Investments	10.57	13.34	16	16.7	12.88	12.5
Cash Growth	-16.28%	-16.62%	-4.22%	29.63%	3.04%	28.24%
Accounts Receivable	2.39	2.96	3.75	2.1	1.82	1.66
Other Receivables	1.74	0.44	1.04	1.39	1.05	2.33
Receivables	4.13	3.4	4.78	3.49	2.87	3.99
Inventory	2.19	2.26	2.19	2.01	1.64	1.68
Prepaid Expenses	-	1.34	1.18	0.8	0.66	0.44
Other Current Assets	-	0.07	0.07	0.12	0.23	0.12
Total Current Assets	16.89	20.4	24.22	23.12	18.29	18.74
Property, Plant & Equipment	31.78	30.02	29.13	23.15	21.81	19.54
Long-Term Investments	0.1	0.5	0.49	0.55	0.5	0.5
Long-Term Deferred Tax Assets	0.69	0.69	0.68	0.3	0.36	0.36
Other Long-Term Assets	1.27	1.23	1.13	0.93	1	1.26
Total Assets	50.72	52.83	55.65	48.04	41.96	40.4
Accounts Payable	2.56	2.82	3.1	2.82	2.57	2.27
Accrued Expenses	-	0.11	0.2	3.76	2.4	2.58
Current Portion of Long-Term Debt	0.59	1.01	1.3	1.23	1.04	0.48
Current Portion of Leases	6.12	5.88	5.55	6.36	5.39	6.27
Current Income Taxes Payable	-	-	0.27	-	0.01	0.02
Current Unearned Revenue	-	6.38	7.15	2.29	1.31	2
Other Current Liabilities	8.04	2.29	1.81	1.64	1.31	0.86
Total Current Liabilities	17.31	18.48	19.39	18.1	14.03	14.49
Long-Term Debt	0.13	1.67	2.6	4.04	6.48	5.49
Long-Term Leases	19.88	17.74	15.97	8.97	9.41	6.32
Long-Term Unearned Revenue	-	0.04	0.07	0.1	0.08	0.15
Long-Term Deferred Tax Liabilities	0.04	0.07	0.09	-	-	-
Other Long-Term Liabilities	3.03	1.74	1.87	1.77	1.75	1.38
Total Liabilities	40.4	39.73	40	32.97	31.75	27.82
Common Stock	28.45	28.45	28.45	28.45	28.45	28.45
Retained Earnings	-17.47	-14.96	-12.57	-12.51	-16.71	-14.87
Comprehensive Income & Other	-	-	-	-0.06	-0.06	-0.06
Total Common Equity	10.98	13.49	15.88	15.88	11.68	13.52
Minority Interest	-0.65	-0.38	-0.22	-0.82	-1.47	-0.94
Shareholders' Equity	10.33	13.1	15.66	15.07	10.21	12.58
Total Liabilities & Equity	50.72	52.83	55.65	48.04	41.96	40.4
Total Debt	26.73	26.3	25.43	20.6	22.33	18.57
Net Cash (Debt)	-16.15	-12.96	-9.44	-3.9	-9.44	-6.06
Net Cash Per Share	-0.06	-0.05	-0.03	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	274.4	274.4	274.4	274.4	274.4	274.4
Total Common Shares Outstanding	274.4	274.4	274.4	274.4	274.4	274.4
Working Capital	-0.42	1.92	4.83	5.02	4.27	4.26
Book Value Per Share	0.04	0.05	0.06	0.06	0.04	0.05
Tangible Book Value	10.98	13.49	15.88	15.88	11.68	13.52
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.04	0.05
Machinery	-	31.08	31.68	31.91	30.11	32.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.