Tuan Sing Holdings Limited (T24.SI)

SGD 0.27

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.61 Billion 2.65 Billion 2.76 Billion 3.14 Billion 2.99 Billion 2.91 Billion
Total Current Assets 449.84 Million 576.06 Million 746.53 Million 1.09 Billion 619.4 Million 626.78 Million
Cash And Short Term Investments 222.79 Million 243.11 Million 376.59 Million 245.19 Million 160.92 Million 131.58 Million
Cash and Cash Equivalents 222.79 Million 243.11 Million 376.59 Million 245.19 Million 160.92 Million 131.58 Million
Short Term Investments - -1.41 Billion -1.34 Billion -1.45 Billion -1.79 Billion 468 Thousand
Net Receivables 108.13 Million 101.26 Million 87.84 Million 97.54 Million 94.95 Million 85.62 Million
Inventory 112.36 Million 211.88 Million 243.74 Million 305.96 Million 345.43 Million 361.32 Million
Other Current Assets 6.55 Million 16.75 Million 35.51 Million 445.37 Million 16.79 Million 47.5 Million
Total Non-Current Assets 2.16 Billion 2.08 Billion 2.01 Billion 2.04 Billion 2.37 Billion 2.29 Billion
Net PPE 481.31 Million 473.96 Million 490.65 Million 407.85 Million 414.5 Million 425.94 Million
Good Will And Intangible Assets - -1.6 Billion -1.52 Billion -1.63 Billion -1.96 Billion -1.86 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.68 Billion 1.6 Billion 1.52 Billion 1.63 Billion 1.96 Billion 1.86 Billion
Tax Assets 1.98 Million 1.56 Million 172 Thousand 1.72 Million 2.04 Million 2.13 Million
Other Non Current Assets 2.75 Million 1.6 Billion 1.52 Billion 1.63 Billion 1.96 Billion 1.86 Billion
Other Assets - - - - - -
Total Liabilities 1.39 Billion 1.43 Billion 1.49 Billion 1.97 Billion 1.87 Billion 1.8 Billion
Total Current Liabilities 515.11 Million 440.56 Million 659.85 Million 666.04 Million 395.85 Million 1.01 Billion
Account Payables 107.03 Million 99.87 Million 89.76 Million 153.6 Million 109.04 Million 125.12 Million
Tax Payables 5.99 Million 7.2 Million 7.64 Million 3.77 Million 4.14 Million 5.31 Million
Short Term Debt 402.08 Million 332.16 Million 558.56 Million 210.18 Million 281.12 Million 884.17 Million
Deferred Revenue - 1.31 Million 3.88 Million - 1.53 Million 593 Thousand
Other Current Liabilities 5.99 Million 7.2 Million 7.64 Million 302.25 Million 4.14 Million 5.31 Million
Total Non Current Liabilities 876.19 Million 991.6 Million 840.05 Million 1.3 Billion 1.48 Billion 793.71 Million
Long-Term Debt 827.47 Million 946.06 Million 794.28 Million 1.25 Billion 1.43 Billion 746.27 Million
Deferred Revenue Non Current 74 Thousand - - 2.03 Million 939 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million 338 Thousand 400 Thousand 322 Thousand 349 Thousand 373 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.22 Billion 1.22 Billion 1.26 Billion 1.17 Billion 1.11 Billion 1.1 Billion
Stock Holders Equity 1.22 Billion 1.22 Billion 1.25 Billion 1.16 Billion 1.1 Billion 1.09 Billion
Common Stock 193.56 Million 187.62 Million 181.69 Million 176.23 Million 175.23 Million 173.94 Million
Retained Earnings - - 751.12 Million 710.53 Million 668.25 Million 668.47 Million
Accumulated other comprehensive income 124.52 Million 1.04 Billion 1.07 Billion 987.72 Million 932.68 Million 915.93 Million
Common Stock Equity 1.22 Billion 1.22 Billion 1.25 Billion 1.16 Billion 1.1 Billion 1.09 Billion
Capital Lease Obligation 74 Thousand 72 Thousand 114 Thousand 138 Thousand 115 Thousand -
Total Investments 1.68 Billion 192.38 Million 173.47 Million 181.89 Million 168.77 Million 117.91 Million
Total Debt 1.22 Billion 1.27 Billion 1.35 Billion 1.46 Billion 1.71 Billion 1.63 Billion
Net Debt 1 Billion 1.03 Billion 976.24 Million 1.21 Billion 1.55 Billion 1.49 Billion

Balance Sheet Charts