Toku Ltd. (SGX:TKU)
Singapore · Delayed Price · Currency is SGD 0.1990
-0.0010 (-0.50%)
At close: Jul 27, 2026
Toku Ltd. 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4.03 | 1.95 | 1.23 | 1.15 | 3.03 |
Short-Term Investments | - | 0.51 | 0.58 | - | 0.16 |
Cash & Short-Term Investments | 4.03 | 2.46 | 1.81 | 1.15 | 3.18 |
Cash Growth | 63.45% | 35.81% | 57.19% | -63.77% | - |
Accounts Receivable | 2.62 | 4.25 | 5.62 | 3.18 | 1.11 |
Other Receivables | - | 0.13 | 0.06 | 0.38 | 0.03 |
Receivables | 2.62 | 4.38 | 5.68 | 3.56 | 1.13 |
Inventory | - | - | - | 0 | 0 |
Prepaid Expenses | 0.36 | 0.27 | 0.23 | 0.21 | 0.13 |
Other Current Assets | 0.75 | 0.75 | 0.91 | 1.45 | - |
Total Current Assets | 7.76 | 7.87 | 8.64 | 6.37 | 4.45 |
Property, Plant & Equipment | 1.25 | 0.11 | 0.16 | 0.29 | 0.32 |
Goodwill | 4.44 | 4.44 | 4.44 | 4.44 | - |
Other Intangible Assets | 3.41 | 2.88 | 1.79 | 0.8 | 0.82 |
Long-Term Deferred Tax Assets | 0.8 | 0.8 | - | - | - |
Other Long-Term Assets | 0.02 | 0.04 | 0.05 | 0.48 | - |
Total Assets | 17.78 | 16.14 | 15.09 | 12.39 | 5.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 3.85 | 2.74 | 3.31 | 2.68 | 0.92 |
Accrued Expenses | - | 3.93 | 3.53 | 1.11 | 0.3 |
Short-Term Debt | - | 8.62 | 1.58 | - | - |
Current Portion of Long-Term Debt | - | 0.19 | 0.5 | - | - |
Current Income Taxes Payable | - | - | - | 0 | - |
Current Unearned Revenue | 1.67 | 1.84 | 2.14 | 2.58 | - |
Other Current Liabilities | - | 0.85 | 1.44 | 3.01 | 0.01 |
Total Current Liabilities | 5.77 | 18.17 | 12.49 | 9.38 | 1.24 |
Long-Term Debt | - | 2.65 | 1.8 | 1.56 | - |
Long-Term Unearned Revenue | 0.06 | 0.25 | 0.13 | 0.04 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | - |
Total Liabilities | 6.76 | 21.07 | 14.43 | 10.98 | 1.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 41.16 | 21.37 | 2.91 | 2.91 | 2.81 |
Retained Earnings | -30.07 | -26.31 | -18.6 | -13.35 | -8.84 |
Comprehensive Income & Other | -0.07 | 0 | 2.49 | 1.42 | 0.44 |
Total Common Equity | 11.02 | -4.93 | -13.21 | -9.02 | -5.59 |
Shareholders' Equity | 11.02 | -4.93 | 0.66 | 1.4 | 4.36 |
Total Liabilities & Equity | 17.78 | 16.14 | 15.09 | 12.39 | 5.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 1.18 | 11.46 | 3.88 | 1.56 | - |
Net Cash (Debt) | 2.85 | -9 | -2.07 | -0.41 | 3.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.03 | -0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | - | 570.24 | 257.42 | 251.96 | 244.55 |
Total Common Shares Outstanding | - | 452.92 | 257.42 | 251.96 | 244.55 |
Working Capital | 1.99 | -10.3 | -3.85 | -3.01 | 3.22 |
Book Value Per Share | - | -0.01 | -0.05 | -0.04 | -0.02 |
Tangible Book Value | 3.17 | -12.25 | -19.45 | -14.26 | -6.41 |
Tangible Book Value Per Share | - | -0.03 | -0.08 | -0.06 | -0.03 |
Machinery | - | 0.69 | 0.74 | 0.71 | 0.57 |