TS Wonders Holding Limited (1767.HK)

HKD 0.19

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.96 Million 80.7 Million 78.72 Million 71.87 Million 64.14 Million 46.04 Million
Total Current Assets 55.27 Million 53.33 Million 52.76 Million 49.07 Million 41.72 Million 26.62 Million
Cash And Short Term Investments 31.25 Million 29.87 Million 26.27 Million 24.4 Million 16.31 Million 4.02 Million
Cash and Cash Equivalents 19.49 Million 29.87 Million 26.27 Million 24.4 Million 16.31 Million 4.02 Million
Short Term Investments 11.76 Million 186.85 Thousand 579 Thousand 111.99 Thousand 99.16 Thousand 175.23 Thousand
Net Receivables 11.55 Million 12.24 Million 12.81 Million 13.15 Million 12.37 Million 10.85 Million
Inventory 11.43 Million 10.28 Million 12.37 Million 10.63 Million 12.42 Million 10.23 Million
Other Current Assets 8.79 Million 736.8 Thousand 715.89 Thousand 764.77 Thousand 511.2 Thousand 12.36 Million
Total Non-Current Assets 28.69 Million 27.37 Million 25.95 Million 22.8 Million 22.42 Million 19.42 Million
Net PPE 28.69 Million 27.3 Million 23.88 Million 22.31 Million 20.94 Million 17.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -7.77 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.77 Million 62.08 Thousand 2.07 Million 493.38 Thousand 1.47 Million 1.45 Million
Other Assets - - - - - -
Total Liabilities 10.76 Million 12.3 Million 16.92 Million 13.53 Million 12.56 Million 12.2 Million
Total Current Liabilities 8.34 Million 7.56 Million 11.69 Million 9.71 Million 8.24 Million 10.27 Million
Account Payables 4.44 Million 3.92 Million 4.6 Million 3.15 Million 3.57 Million 3.07 Million
Tax Payables 1.72 Million 1.57 Million 1.63 Million 1.99 Million 1.2 Million 1.03 Million
Short Term Debt 196.9 Thousand 679.95 Thousand 915.99 Thousand 851.03 Thousand 638.52 Thousand 4.09 Million
Deferred Revenue 1.8 Million - - - - -
Other Current Liabilities 1.88 Million 2.95 Million 6.17 Million 5.7 Million 4.03 Million 3.1 Million
Total Non Current Liabilities 2.42 Million 4.74 Million 5.23 Million 3.82 Million 4.31 Million 1.93 Million
Long-Term Debt 1.12 Million 3.52 Million 4.14 Million 2.91 Million 3.42 Million 877.98 Thousand
Deferred Revenue Non Current -1.29 Million 2.36 Million 3.06 Million 1.83 Million 2.3 Million -1.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million -2.36 Million -3.06 Million -1.83 Million -2.3 Million 1.05 Million
Other Liabilities - - - - - -
Total Equity 73.2 Million 68.4 Million 61.79 Million 58.34 Million 51.58 Million 33.84 Million
Stock Holders Equity 73.2 Million 68.4 Million 61.79 Million 58.34 Million 51.58 Million 33.84 Million
Common Stock 1.72 Million 1.72 Million 1.72 Million 1.72 Million 1.72 Million 2.00
Retained Earnings 47.76 Million 42.31 Million 36.49 Million 33.07 Million 26.24 Million 23.79 Million
Accumulated other comprehensive income 10.22 Million 10.87 Million 10.08 Million 10.05 Million 10.12 Million -8.52 Million
Common Stock Equity 73.2 Million 68.4 Million 61.79 Million 58.34 Million 51.58 Million 33.84 Million
Capital Lease Obligation 1.32 Million 1.35 Million 1.26 Million 1.25 Million 1.31 Million 16.31 Thousand
Total Investments 3.99 Million 186.85 Thousand 579 Thousand 111.99 Thousand 99.16 Thousand 175.23 Thousand
Total Debt 1.32 Million 4.2 Million 5.05 Million 3.76 Million 4.06 Million 4.97 Million
Net Debt -18.16 Million -25.66 Million -21.22 Million -20.63 Million -12.24 Million 949.86 Thousand

Balance Sheet Charts