Tuan Sing Holdings Limited (T24.SI) - Balance Sheet Statement

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T24.SI
Financials

0.265 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.796	243.117	376.596	245.194	160.926	131.582	214.054	156.594	117.467	119.88	276.872	211.664	145.478	191.931	93.944	12.466	33.745	19.597	32.392	76.049	157.078	94.531	86.74
Short Term Investments Numbers are in millions	0	-1,413.019	-1,347.845	-1,455.266	-1,792.601	0.468	0.454	49.531	37.365	5.956	1.153	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222.796	243.117	376.596	245.194	160.926	131.582	214.054	156.594	117.467	119.88	276.872	211.664	145.478	191.931	93.944	12.466	33.745	19.597	32.392	76.049	157.078	94.531	86.74
Net Receivables Numbers are in millions	108.13	101.261	87.842	97.547	94.953	85.62	89.627	133.215	112.737	51.926	40.8	0	77.985	70.868	300.252	-23.534	56.015	83.126	137.264	126.722	103.633	96.398	75.244
Inventory Numbers are in millions	112.365	211.883	243.74	305.961	345.437	361.322	191.214	186.796	339.773	418.64	408.375	446.786	4.26	4.442	17.181	5.798	26.994	26.124	52.017	49.957	26.219	50.944	46.143
Other Current Assets Numbers are in millions	6.553	16.756	35.511	445.376	16.793	47.504	3.48	25.475	9.282	29.538	20.309	0	539.741	240.89	90.738	52.662	50.594	31.951	46.044	23.698	105.25	139.455	146.123
Total Current Assets Numbers are in millions	449.844	576.062	746.532	1,096.933	619.404	626.785	501.884	509.277	615.88	758.33	747.509	723.841	767.464	508.131	502.115	47.392	167.348	160.798	267.717	276.426	392.18	381.328	354.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	481.314	473.961	490.65	407.856	414.506	425.944	443.093	419.278	395.149	397.886	3.504	4.651	5.771	5.946	12.347	1.502	323.249	244.151	367.598	410.071	351.647	424.014	478.471
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.745	4.567	7.964	6.559
Goodwill and Intangible Assets Numbers are in millions	0	-1,605.407	-1,521.324	-1,637.156	-1,961.38	-1,862.51	-1,690.929	-1,192.231	-1,148.42	-62.981	0	0	0	0	0	0	0	0	0	8.745	4.567	7.964	6.559
Long Term Investments Numbers are in millions	1,683.467	1,605.407	1,521.324	1,637.156	1,961.38	1,862.51	1,690.929	1,192.231	1,148.42	62.981	208.159	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.988	1.566	0.172	1.721	2.047	2.135	2.253	2.286	3.045	4.179	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.754	1,605.407	1,526.974	1,637.161	1,961.385	1,862.522	1,690.941	1,192.242	1,148.431	1,145.927	824.139	646.737	524.295	480.789	414.152	0	272.705	169.642	81.521	75.672	69.186	58.907	62.59
Total Non-Current Assets Numbers are in millions	2,169.523	2,080.934	2,017.796	2,046.738	2,377.938	2,290.601	2,136.287	1,613.806	1,546.625	1,547.992	1,035.802	651.388	530.066	486.735	426.499	1.502	595.954	413.793	449.119	494.488	425.4	490.885	547.62
Total Assets Numbers are in millions	2,619.367	2,656.996	2,764.328	3,143.671	2,997.342	2,917.386	2,638.171	2,123.083	2,162.505	2,306.322	1,783.311	1,375.229	1,297.53	994.866	928.614	48.894	763.302	574.591	716.836	770.914	817.58	872.213	901.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.03	99.874	89.761	153.604	109.045	125.125	121.917	112.333	50.863	43.261	45.855	32.983	73.812	205.644	82.748	13.998	48.64	79.955	166.397	165.173	165.127	134.966	99.725
Short Term Debt Numbers are in millions	402.087	332.167	558.56	210.184	281.125	884.17	278.943	3.406	428.924	195.347	150.052	30.323	242.463	52.592	175.631	91.249	79.856	45.424	155.011	105.122	153.972	177.647	159.048
Tax Payables Numbers are in millions	5.995	7.209	7.642	3.776	4.148	5.317	13.523	22.29	7.914	5.83	3.284	6.928	3.263	3.612	8.199	1.183	5.534	1.768	2.672	11.834	16.024	16.093	17.77
Deferred Revenue Numbers are in millions	0	1.317	3.889	0	1.536	0.593	0.372	0	0	0	0	0	0	0	0	-91.249	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.995	7.209	7.642	302.259	4.148	5.317	13.238	22.29	74.265	69.703	37.104	42.091	3.263	3.612	8.199	1.224	5.534	1.768	2.672	11.834	16.024	16.093	17.77
Total Current Liabilities Numbers are in millions	515.112	440.567	659.852	666.047	395.854	1,015.205	414.47	138.029	554.052	308.311	233.011	105.397	319.538	261.848	266.578	15.222	134.03	127.147	324.08	282.129	335.123	328.706	276.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	827.477	946.066	794.282	1,254.907	1,430.322	746.271	1,179.177	1,017.387	677.41	1,149.525	767.604	530.272	337.274	142.149	145.369	0.002	164.122	182.353	189.012	222.117	203.237	233.178	241.237
Deferred Revenue Non-Current Numbers are in millions	0.074	0	0	2.038	0.939	0	0	1.019	0.904	0	-23.491	0	0	0	0	0	0	0.14	0.327	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.316	45.198	45.377	46.859	50.805	47.073	47.784	35.73	42.32	35.016	23.491	18.999	18.676	14.608	14.427	0.134	19.705	1.067	1.141	1.497	2.161	2.072	7.812
Other Non-Current Liabilities Numbers are in millions	1.331	0.338	0.4	0.322	0.349	0.373	0.463	0.462	0.362	0.423	23.491	0	1.009	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	876.198	991.602	840.059	1,304.126	1,482.415	793.717	1,227.424	1,054.598	720.996	1,184.964	791.095	549.271	356.959	156.757	159.796	0.136	183.827	183.56	190.48	223.614	205.398	235.25	249.049
Total Liabilities Numbers are in millions	1,391.31	1,432.169	1,499.911	1,970.173	1,878.269	1,808.922	1,641.894	1,192.627	1,275.048	1,493.275	1,024.106	654.668	676.497	418.605	426.374	15.358	317.857	310.707	514.56	505.743	540.521	563.956	525.592
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.569	187.625	181.695	176.234	175.234	173.945	172.514	171.306	170.23	169.26	168.19	164.545	162.728	160.008	158.178	58.366	58.366	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	751.123	710.538	668.257	668.471	563.698	531.06	519.421	463.109	416.585	0	0	0	0	-24.951	-26.521	-26.322	-95.085	-27.86	-42.193	-177.071	-135.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.523	1,040.03	1,072.672	987.724	932.684	915.935	817.077	748.116	706.575	170.549	164.906	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	907.85	-4.369	-755.29	-714.429	-671.212	-664.899	-567.64	-531.06	-519.421	0	0	543.084	445.654	404.376	334.118	0.121	405.569	282.559	270.037	268.309	272.574	439.432	446.022
Total Shareholders Equity Numbers are in millions	1,225.942	1,223.286	1,250.2	1,160.067	1,104.963	1,093.452	985.649	919.422	876.805	802.918	749.681	707.629	608.382	564.384	492.296	33.536	437.414	256.237	174.952	240.449	230.381	262.361	310.421
Total Equity Numbers are in millions	1,228.057	1,224.827	1,264.417	1,173.498	1,119.073	1,108.464	996.277	930.456	887.457	813.047	759.205	720.561	621.033	576.261	502.24	41.21	445.445	263.884	202.276	265.171	277.059	308.257	376.278
Total Liabilities & Shareholders Equity Numbers are in millions	2,619.367	2,656.996	2,764.328	3,143.671	2,997.342	2,917.386	2,638.171	2,123.083	2,162.505	2,306.322	1,783.311	1,375.229	1,297.53	994.866	928.614	48.894	763.302	574.591	716.836	770.914	817.58	872.213	901.87

Tuan Sing Holdings Limited

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