TrickleStar Limited (SGX:CYW)
Singapore · Delayed Price · Currency is SGD 0.0830
0.00 (0.00%)
At close: Aug 14, 2026
TrickleStar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.4 | 1.48 | 1.24 | 3.28 | 2.74 | 3.13 |
Short-Term Investments | 0.07 | 0.06 | 0 | 0.18 | 0.12 | 0.17 |
Cash & Short-Term Investments | 3.47 | 1.55 | 1.24 | 3.45 | 2.86 | 3.3 |
Cash Growth | 35.26% | 25.19% | -64.18% | 20.85% | -13.48% | -14.44% |
Accounts Receivable | 1.3 | 1.09 | 2.32 | 1.17 | 1.95 | 1.79 |
Other Receivables | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 1.35 | 1.1 | 2.33 | 1.18 | 1.96 | 1.79 |
Inventory | 2.2 | 3.14 | 3.31 | 3.34 | 3.31 | 2.85 |
Prepaid Expenses | 0.09 | 0.13 | 0.07 | 0.02 | 0.04 | 0.12 |
Other Current Assets | - | 0 | 0 | 0.36 | 0.43 | 0.56 |
Total Current Assets | 7.1 | 5.92 | 6.95 | 8.35 | 8.59 | 8.62 |
Property, Plant & Equipment | 0.09 | 0.13 | 0.09 | 0.15 | 0.23 | 0.13 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Charges | 0.03 | 0.08 | 0.1 | 0.07 | - | 0.36 |
Total Assets | 7.22 | 6.12 | 7.14 | 8.58 | 8.82 | 9.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.7 | 0.71 | 1.96 | 3.1 | 2.97 | 2.4 |
Accrued Expenses | 0.16 | 0.12 | 0.27 | 0.17 | 0.22 | 0.46 |
Short-Term Debt | - | - | - | - | - | 0.5 |
Current Portion of Leases | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
Current Income Taxes Payable | - | - | - | - | - | 0 |
Other Current Liabilities | 0.02 | 0.03 | 0.27 | 0.04 | 0.11 | 0.05 |
Total Current Liabilities | 0.92 | 0.91 | 2.56 | 3.37 | 3.36 | 3.47 |
Long-Term Leases | 0.03 | 0.05 | 0.03 | 0.08 | 0.14 | - |
Long-Term Deferred Tax Liabilities | 0.01 | - | 0 | 0 | 0 | 0.58 |
Total Liabilities | 0.97 | 0.96 | 2.58 | 3.45 | 3.5 | 4.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.15 | 8.42 | 7.7 | 7.61 | 7.49 | 7.42 |
Retained Earnings | -3.8 | -3.18 | -3.02 | -2.36 | -2.07 | -2.24 |
Comprehensive Income & Other | -0.09 | -0.08 | -0.12 | -0.13 | -0.1 | -0.12 |
Shareholders' Equity | 6.25 | 5.17 | 4.56 | 5.12 | 5.32 | 5.06 |
Total Liabilities & Equity | 7.22 | 6.12 | 7.14 | 8.58 | 8.82 | 9.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.07 | 0.1 | 0.08 | 0.14 | 0.19 | 0.56 |
Net Cash (Debt) | 3.39 | 1.44 | 1.15 | 3.31 | 2.66 | 2.74 |
Net Cash Growth | 35.09% | 25.05% | -65.18% | 24.43% | -2.96% | -27.16% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 237.93 | 158.17 | 84.28 | 83.6 | 83.18 | 82.67 |
Total Common Shares Outstanding | 237.93 | 154.67 | 84.28 | 83.6 | 83.18 | 82.67 |
Working Capital | 6.18 | 5.01 | 4.4 | 4.98 | 5.23 | 5.15 |
Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 |
Tangible Book Value | 6.25 | 5.17 | 4.56 | 5.12 | 5.32 | 5.06 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 |
Buildings | 0.23 | 0.23 | 0.21 | 0.21 | 0.39 | 0.21 |
Machinery | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.49 |