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

Tung Lok Restaurants (2000) Balance Sheet

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

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

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