Tuan Sing Holdings Limited (T24.SI)

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T24.SI
Financials

0.24 (SGD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	2.344	4.836	0.734	84.115	59.887	42.038	138.799	68.107	40.078	80.654	75.973	62.769	123.843	47.729	77.901	45.897	1.874	0.868	29.356	-84.286	0	0	0	0
Depreciation & Amortization Numbers are in millions	9.232	6.272	6.721	9.476	9.28	8.05	7.916	7.725	7.772	7.701	1.078	0.699	0.797	0.974	1.382	1.821	0.604	2.393	8.309	27.884	31.725	30.06	30.98	30.221
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	57.618	101.925	23.21	50.79	33.886	-32.289	-134.619	68.885	133.142	26.475	-15.173	60.018	106.254	-436.411	-47.357	62.76	-2.07	6.737	9.796	15.633	-48.322	38.692	30.457	15.388
Accounts Receivables Numbers are in millions	49.9	3.876	-14.879	12.341	-8.408	-21.833	25.306	62.556	-12.424	-51.004	-12.326	53.187	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.023	99.068	29.221	62.645	41.017	10.597	-162.162	-1.824	149.842	74.794	-4.423	44.095	100.006	0.147	0.56	7.982	-0.546	-0.87	-5.049	-4.677	2.854	15.986	5.352	17.72
Accounts Payables Numbers are in millions	0	8.112	15.148	-23.891	7.845	-18.507	3.298	8.35	-4.276	2.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.305	-9.131	-6.28	-0.305	-6.568	-2.546	27.543	70.709	-16.7	-48.319	-10.75	15.923	6.248	-436.558	-47.917	54.778	-1.524	7.607	14.845	20.31	-51.176	22.706	25.105	-2.332
Other Non Cash Items Numbers are in millions	10.119	30.376	24.246	-64.789	-33.928	2.691	-106	-43.151	9.111	37.473	-48.189	-50.304	-84.054	-33.872	-52.282	-17.124	-0.484	1.917	-34.852	-48.736	49.84	35.323	0.611	-31.22
Operating Cash Flow Numbers are in millions	79.313	143.409	54.911	79.592	69.125	20.49	-93.904	101.566	190.103	152.303	13.689	73.182	146.84	-421.58	-20.356	93.354	-0.076	11.047	12.609	-5.219	33.243	104.075	62.048	14.389
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-132.017	-6.979	-11.872	-6.543	-5.555	-7.103	-3.433	-8.178	-11.928	-3.319	-0.831	-0.679	-0.392	-7.216	-2.378	-52.578	-0.723	-1.285	-15.784	-54.179	-82.151	-8.482	-21.355	-20.924
Acquisitions Net Numbers are in millions	11.081	0.75	-0.75	428.276	49.995	-4.677	-9.651	4.294	0.064	0.241	-102.317	-170.868	0	0.193	4.512	-33.384	0	3.921	-10.445	-5.133	-15.913	-9.17	-26.768	-2.014
Purchases Of Investments Numbers are in millions	0	0	-72.239	-24.772	-8.285	-25.396	-100.837	-439.095	-19.364	-10.341	0	0	0	0	0.185	0	0	0	0	-0.296	0	0	-3.071	0
Sales Maturities Of Investments Numbers are in millions	0	0	72.239	24.772	50	41.992	0	0	0	0	0	0	0	0	0.019	18.875	0.027	0	0	9.196	0	0	4.764	0
Other Investing Activites Numbers are in millions	-59.126	-47.076	-65.617	63.954	-19.101	-11.876	-105.931	-438.924	-19.3	-1.537	-2.398	-5.662	-37.24	1.276	246.005	55.082	0.021	6.879	16.608	10.613	10.181	24.49	4.534	67.7
Investing Cash Flow Numbers are in millions	-180.062	-53.305	-78.239	485.687	67.054	-7.06	-119.015	-442.808	-31.228	-4.856	-105.546	-177.209	-37.632	-5.747	248.158	-12.005	-0.702	9.515	-9.621	-48.995	-87.883	6.838	-46.66	44.762
Financing Activities:
Debt Repayment Numbers are in millions	109.516	-45.393	-52.078	-396.34	20.131	98.062	191.659	443.879	-94.445	-219.951	86.821	182.331	-17.646	384.63	-116.845	-9.039	50.324	-0.14	-14.076	18.987	-35.87	-36.589	-16.393	-13.611
Common Stock Issued 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	0
Common Stock Repurchased Numbers are in millions	-0.065	-0.104	-0.202	-0.276	-0.936	-1.432	-1.781	-0.023	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.345	-2.582	-2.478	-1.663	-6.104	-9.383	-5.431	-5.866	-5.877	-4.911	-4.794	-2.161	-1.58	-1.866	-1.582	0	0	-5.688	-0.004	-0.019	0	0	0	-0.753
Other Financing Activities Numbers are in millions	-73.945	-74.472	-57.169	31.733	-43.285	-77.408	-52.597	-38.438	-67.083	-3.976	-16.064	-75.703	-7.812	-6.266	-0.054	-0.266	-10.294	5.713	0	7.92	-8.223	0.406	9	0
Financing Cash Flow Numbers are in millions	28.161	-122.551	-111.927	-366.546	-30.194	9.839	131.85	399.552	-167.525	-228.838	65.963	104.467	-38.105	376.498	-124.77	-9.305	-0.095	5.397	-14.08	9.6	-44.093	-36.183	-7.393	-14.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.55	-2.577	-12.476	-1.325	3.427	-0.85	-3.509	-3.061	-1.129	-0.348	0.682	5.109	-3.878	4.078	-0.69	-0.067	-0.098	0.136	-3.531	3.821	-1.968	-11.213	-1.946	-1.312
Net Change In Cash Numbers are in millions	-76.138	-35.024	-147.731	197.408	109.412	22.419	-84.578	55.249	-9.779	-81.739	-25.212	5.549	67.225	-46.751	102.342	71.977	-0.971	26.095	-14.623	-40.793	-100.701	63.517	6.049	43.475
Cash At End Of Period Numbers are in millions	136.913	213.051	248.075	395.806	198.398	88.986	66.567	151.145	95.896	105.675	187.414	212.626	207.077	139.852	186.603	84.261	10.054	24.854	-1.241	13.382	54.175	154.876	91.359	85.31

Tuan Sing Holdings Limited

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