Tung Lok Restaurants (2000) Ltd (SGX:540)
Singapore · Delayed Price · Currency is SGD 0.0540
-0.0270 (-33.33%)
At close: Jun 15, 2026
SGXC:540 Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.55 | 13.34 | 16 | 16.7 | 12.88 |
Cash & Short-Term Investments | 12.55 | 13.34 | 16 | 16.7 | 12.88 |
Cash Growth | -5.92% | -16.62% | -4.22% | 29.63% | 3.04% |
Accounts Receivable | 2.51 | 2.96 | 3.75 | 2.1 | 1.82 |
Other Receivables | 0.41 | 0.44 | 1.04 | 1.39 | 1.05 |
Receivables | 2.92 | 3.4 | 4.78 | 3.49 | 2.87 |
Inventory | 2.11 | 2.26 | 2.19 | 2.01 | 1.64 |
Prepaid Expenses | 0.71 | 1.34 | 1.18 | 0.8 | 0.66 |
Other Current Assets | 0.2 | 0.07 | 0.07 | 0.12 | 0.23 |
Total Current Assets | 18.49 | 20.4 | 24.22 | 23.12 | 18.29 |
Property, Plant & Equipment | 27.91 | 30.02 | 29.13 | 23.15 | 21.81 |
Long-Term Investments | 0.44 | 0.5 | 0.49 | 0.55 | 0.5 |
Long-Term Deferred Tax Assets | 0.7 | 0.69 | 0.68 | 0.3 | 0.36 |
Other Long-Term Assets | 1.09 | 1.23 | 1.13 | 0.93 | 1 |
Total Assets | 48.64 | 52.83 | 55.65 | 48.04 | 41.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.74 | 2.82 | 3.1 | 2.82 | 2.57 |
Accrued Expenses | 4.75 | 4.97 | 0.2 | 3.76 | 2.4 |
Current Portion of Long-Term Debt | 0.4 | 1.01 | 1.3 | 1.23 | 1.04 |
Current Portion of Leases | 5.98 | 5.88 | 5.55 | 6.36 | 5.39 |
Current Income Taxes Payable | - | - | 0.27 | - | 0.01 |
Current Unearned Revenue | 1.54 | 1.52 | 7.15 | 2.29 | 1.31 |
Other Current Liabilities | 1.89 | 2.29 | 1.81 | 1.64 | 1.31 |
Total Current Liabilities | 17.28 | 18.48 | 19.39 | 18.1 | 14.03 |
Long-Term Debt | 1.31 | 1.67 | 2.6 | 4.04 | 6.48 |
Long-Term Leases | 16.97 | 17.74 | 15.97 | 8.97 | 9.41 |
Long-Term Unearned Revenue | 0.01 | 0.04 | 0.07 | 0.1 | 0.08 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.07 | 0.09 | - | - |
Other Long-Term Liabilities | 1.57 | 1.74 | 1.87 | 1.77 | 1.75 |
Total Liabilities | 37.17 | 39.73 | 40 | 32.97 | 31.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
Retained Earnings | -16.63 | -14.96 | -12.57 | -12.51 | -16.71 |
Comprehensive Income & Other | -0.63 | - | - | -0.06 | -0.06 |
Total Common Equity | 11.19 | 13.49 | 15.88 | 15.88 | 11.68 |
Minority Interest | 0.28 | -0.38 | -0.22 | -0.82 | -1.47 |
Shareholders' Equity | 11.47 | 13.1 | 15.66 | 15.07 | 10.21 |
Total Liabilities & Equity | 48.64 | 52.83 | 55.65 | 48.04 | 41.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 24.66 | 26.3 | 25.43 | 20.6 | 22.33 |
Net Cash (Debt) | -12.11 | -12.96 | -9.44 | -3.9 | -9.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.03 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 |
Total Common Shares Outstanding | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 |
Working Capital | 1.2 | 1.92 | 4.83 | 5.02 | 4.27 |
Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
Tangible Book Value | 11.19 | 13.49 | 15.88 | 15.88 | 11.68 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
Machinery | 31.54 | 31.08 | 31.68 | 31.91 | 30.11 |