TS Wonders Holding Limited (HKG:1767)
Hong Kong
· Delayed Price · Currency is HKD 0.335
0.00 (0.00%)
Apr 29, 2026, 2:01 PM HKT
TS Wonders Holding Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.62 | 36.93 | 19.49 | 29.88 | 26.28 | Upgrade
|
| Short-Term Investments | - | - | 3.99 | 0.19 | 0.58 | Upgrade
|
| Trading Asset Securities | - | - | 7.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.62 | 36.93 | 31.26 | 30.07 | 26.86 | Upgrade
|
| Cash Growth | 4.59% | 18.15% | 3.95% | 11.95% | 9.56% | Upgrade
|
| Accounts Receivable | 11.32 | 12.18 | 11.56 | 12.24 | 12.82 | Upgrade
|
| Other Receivables | 1.32 | 0.62 | 0.11 | 0.2 | 0.13 | Upgrade
|
| Receivables | 12.65 | 12.8 | 11.67 | 12.44 | 12.95 | Upgrade
|
| Inventory | 14.72 | 10.65 | 11.44 | 10.29 | 12.37 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.14 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.84 | 0.77 | 0.42 | 0.48 | Upgrade
|
| Total Current Assets | 65.99 | 61.31 | 55.28 | 53.33 | 52.76 | Upgrade
|
| Property, Plant & Equipment | 33.87 | 31.78 | 27.97 | 27.31 | 23.88 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.02 | 0.72 | 0.06 | 2.08 | Upgrade
|
| Total Assets | 99.93 | 93.11 | 83.97 | 80.71 | 78.72 | Upgrade
|
| Accounts Payable | 4.75 | 4.29 | 4.45 | 3.93 | 4.6 | Upgrade
|
| Accrued Expenses | 1.55 | 1.59 | 1.35 | 1.14 | 3.56 | Upgrade
|
| Short-Term Debt | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.5 | 0.73 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.21 | 0.2 | 0.18 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 1.64 | 1.53 | 1.41 | 1.48 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.43 | 0.82 | 0.4 | 1.13 | Upgrade
|
| Total Current Liabilities | 8.57 | 8.16 | 8.34 | 7.56 | 11.69 | Upgrade
|
| Long-Term Debt | - | - | - | 2.36 | 3.06 | Upgrade
|
| Long-Term Leases | 1.17 | 1.06 | 1.13 | 1.17 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.06 | 1.76 | 1.29 | 1.21 | 1.09 | Upgrade
|
| Total Liabilities | 11.8 | 10.97 | 10.76 | 12.31 | 16.93 | Upgrade
|
| Common Stock | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
|
| Additional Paid-In Capital | 13.11 | 13.49 | 13.49 | 13.49 | 13.49 | Upgrade
|
| Retained Earnings | 56.66 | 53.69 | 47.77 | 42.31 | 36.5 | Upgrade
|
| Comprehensive Income & Other | 16.64 | 13.24 | 10.23 | 10.88 | 10.08 | Upgrade
|
| Shareholders' Equity | 88.13 | 82.14 | 73.21 | 68.4 | 61.79 | Upgrade
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| Total Liabilities & Equity | 99.93 | 93.11 | 83.97 | 80.71 | 78.72 | Upgrade
|
| Total Debt | 1.55 | 1.26 | 1.32 | 4.21 | 5.06 | Upgrade
|
| Net Cash (Debt) | 37.08 | 35.66 | 29.93 | 25.86 | 21.8 | Upgrade
|
| Net Cash Growth | 3.97% | 19.15% | 15.76% | 18.61% | 5.08% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 57.42 | 53.15 | 46.94 | 45.77 | 41.07 | Upgrade
|
| Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 88.13 | 82.14 | 73.21 | 68.4 | 61.79 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
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| Land | - | 8.07 | 6.83 | 6.57 | 4.69 | Upgrade
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| Buildings | - | 11.85 | 10.94 | 10.9 | 9.68 | Upgrade
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| Machinery | - | 26.55 | 22.77 | 20.17 | 19.53 | Upgrade
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| Construction In Progress | - | - | - | 1.47 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.