Trendzon Holdings Group Limited (1865.HK)

HKD 0.28

(-1.75%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.13 Million 120.35 Million 103.13 Million 73.93 Million 44.96 Million 49.84 Million
Total Current Assets 81.75 Million 91.77 Million 73.81 Million 47.03 Million 33.24 Million 39.09 Million
Cash And Short Term Investments 5.44 Million 7.92 Million 10.34 Million 13.38 Million 15.76 Million 19.99 Million
Cash and Cash Equivalents 1.43 Million 3.71 Million 9.05 Million 11.91 Million 15.61 Million 19.84 Million
Short Term Investments 4 Million 4.21 Million 1.28 Million 592 Thousand 141 Thousand 149 Thousand
Net Receivables 25.52 Million 45.14 Million 36.48 Million 21.54 Million 16.87 Million 18.79 Million
Inventory 1.00 - 1.00 -881.99 Thousand - 1.00
Other Current Assets 50.83 Million 38.7 Million 26.98 Million 12.98 Million 606 Thousand 310.99 Thousand
Total Non-Current Assets 30.37 Million 28.54 Million 28.97 Million 25.34 Million 8.84 Million 9.72 Million
Net PPE 20.47 Million 21.58 Million 22.72 Million 25.33 Million 8.79 Million 9.65 Million
Good Will And Intangible Assets - 1.02 Million 42 Thousand 9000.00 49 Thousand 77 Thousand
Good Will - 920 Thousand - - - -
Intangible Assets - 103 Thousand 42 Thousand 9000.00 49 Thousand 77 Thousand
Long-Term Investments 9.9 Million 5.94 Million 6.2 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - -28.54 Million -28.97 Million -25.34 Million -8.84 Million -9.72 Million
Other Assets - 35 Thousand 346 Thousand 1.56 Million 2.87 Million 1.02 Million
Total Liabilities 42.27 Million 64.2 Million 61.96 Million 33.49 Million 7.77 Million 14.21 Million
Total Current Liabilities 26.44 Million 44.75 Million 34.71 Million 20.75 Million 6.29 Million 12.24 Million
Account Payables 4.7 Million 15.44 Million 5.57 Million 4.16 Million 3.05 Million 1.99 Million
Tax Payables 347 Thousand 1.49 Million 957 Thousand 1.84 Million 747 Thousand 983 Thousand
Short Term Debt 10.97 Million 13.2 Million 22.24 Million 11.11 Million 1.12 Million 3.19 Million
Deferred Revenue -519 Thousand -13.2 Million -22.24 Million -11.11 Million -1.12 Million -3.19 Million
Other Current Liabilities 11.28 Million 29.31 Million 29.14 Million 16.59 Million 3.23 Million 10.25 Million
Total Non Current Liabilities 15.82 Million 15.74 Million 23.84 Million 7.95 Million 294 Thousand 393 Thousand
Long-Term Debt 15.62 Million 15.74 Million 23.84 Million 7.95 Million 294 Thousand 393 Thousand
Deferred Revenue Non Current -202 Thousand 15.47 Million 23.35 Million 7.14 Million -783 Thousand -751 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 202 Thousand -15.74 Million -23.84 Million -7.95 Million -294 Thousand -393 Thousand
Other Liabilities - 3.7 Million 3.39 Million 4.77 Million 1.18 Million 1.57 Million
Total Equity 69.85 Million 56.14 Million 41.16 Million 40.44 Million 37.19 Million 35.63 Million
Stock Holders Equity 69.68 Million 55.85 Million 41.16 Million 40.44 Million 37.19 Million 35.63 Million
Common Stock 2.44 Million 1.9 Million 1.58 Million 1.58 Million 1.58 Million 1.58 Million
Retained Earnings 7.19 Million 19.17 Million 21.24 Million 20.21 Million 16.96 Million 15.4 Million
Accumulated other comprehensive income 4.74 Million 2.85 Million 1.19 Million 1.49 Million 1.49 Million 1.49 Million
Common Stock Equity 69.68 Million 55.85 Million 41.16 Million 40.44 Million 37.19 Million 35.63 Million
Capital Lease Obligation 3.37 Million 4.14 Million 4.07 Million 3.3 Million 268 Thousand 1.52 Million
Total Investments 9.9 Million 10.15 Million 7.49 Million 592 Thousand 141 Thousand 149 Thousand
Total Debt 26.6 Million 32.38 Million 48.99 Million 23.04 Million 1.52 Million 4.01 Million
Net Debt 25.16 Million 28.67 Million 39.94 Million 11.13 Million -14.09 Million -15.82 Million

Balance Sheet Charts