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Tracx Logis Pte. Ltd. (TRCX)
Tracx Logis Pte. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$18.00 - $22.00
Shares Offered
1,500,000
Deal Size
$30.00M

Tracx Logis Pte. Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
12.37.34
Short-Term Investments
2.231.89
Cash & Cash Equivalents
14.539.23
Cash Growth
57.40%-
Receivables
27.1527.73
Inventory
3.43.4
Other Current Assets
1.933.42
Total Current Assets
47.0143.78
Property, Plant & Equipment
1.452.64
Long-Term Investments
0.920.58
Goodwill and Intangibles
87.91101.14
Other Long-Term Assets
3.644.29
Total Long-Term Assets
93.92108.65
Total Assets
140.93152.43

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
44.7459.37
Deferred Revenue
1.151.09
Current Debt
195.36161.89
Other Current Liabilities
17.5936.43
Total Current Liabilities
258.84258.77
Long-Term Debt
37.9446.77
Other Long-Term Liabilities
5.896.88
Total Long-Term Liabilities
43.8453.64
Total Liabilities
302.68312.42

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
-260.69-259.5
Shareholders' Equity
-161.74-159.99

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
233.31208.65
Debt Growth
11.82%-
Net Cash (Debt)
-218.78-199.42
Net Cash (Debt) Growth
--
Working Capital
-211.83-214.99