Trek 2000 International Ltd (SGX:5AB)
Singapore
· Delayed Price · Currency is SGD 0.102
0.00 (0.00%)
Feb 27, 2026, 4:54 PM SGT
Trek 2000 International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.45 | 16.08 | 10.14 | 2.05 | 5.88 | Upgrade
|
| Short-Term Investments | 26.89 | 1.63 | 0.29 | 0.53 | 0.5 | Upgrade
|
| Trading Asset Securities | 6.4 | 6.29 | 18.66 | 17.69 | 28.77 | Upgrade
|
| Cash & Short-Term Investments | 33.74 | 24 | 29.09 | 20.28 | 35.15 | Upgrade
|
| Cash Growth | 40.59% | -17.49% | 43.45% | -42.32% | 14.27% | Upgrade
|
| Accounts Receivable | 1.5 | 1.53 | 0.19 | 3.31 | 4.19 | Upgrade
|
| Other Receivables | - | 0.25 | 0.37 | 0.14 | - | Upgrade
|
| Receivables | 1.5 | 1.79 | 0.56 | 4.92 | 4.19 | Upgrade
|
| Inventory | 1.94 | 4.67 | 3.01 | 2.41 | 1.3 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 37.19 | 30.46 | 32.66 | 27.66 | 40.65 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 1.58 | 1.65 | 1.43 | 1.5 | Upgrade
|
| Long-Term Investments | 2.51 | 0.4 | 0.6 | 1.89 | 1.76 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 0.5 | - | - | - | Upgrade
|
| Total Assets | 41.95 | 32.94 | 34.91 | 30.98 | 45.38 | Upgrade
|
| Accounts Payable | 3.37 | 1.31 | 2.87 | 0.71 | 3.2 | Upgrade
|
| Accrued Expenses | - | 1.43 | 1.63 | 1.15 | 1.02 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.48 | 1.03 | 1.46 | Upgrade
|
| Other Current Liabilities | 4.8 | 0.23 | 0.26 | 0.82 | 0.67 | Upgrade
|
| Total Current Liabilities | 8.26 | 3.07 | 5.33 | 3.79 | 6.46 | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | 0.17 | 0.12 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.15 | 0.13 | 0.11 | 0.09 | Upgrade
|
| Total Liabilities | 8.6 | 3.3 | 5.62 | 4.02 | 6.66 | Upgrade
|
| Common Stock | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | Upgrade
|
| Retained Earnings | -8.24 | -11.9 | -12.24 | -14.25 | -1.04 | Upgrade
|
| Treasury Stock | -1.68 | -1.07 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 4.62 | 3.94 | 3.84 | 3.52 | 2 | Upgrade
|
| Total Common Equity | 32.54 | 28.8 | 28.44 | 26.11 | 37.8 | Upgrade
|
| Minority Interest | 0.81 | 0.83 | 0.86 | 0.85 | 0.92 | Upgrade
|
| Shareholders' Equity | 33.35 | 29.63 | 29.29 | 26.96 | 38.72 | Upgrade
|
| Total Liabilities & Equity | 41.95 | 32.94 | 34.91 | 30.98 | 45.38 | Upgrade
|
| Total Debt | 0.14 | 0.18 | 0.26 | 0.2 | 0.22 | Upgrade
|
| Net Cash (Debt) | 33.61 | 23.82 | 28.83 | 20.07 | 34.93 | Upgrade
|
| Net Cash Growth | 41.11% | -17.38% | 43.62% | -42.54% | 14.44% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.08 | 0.09 | 0.06 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 303.51 | 307.68 | 313.04 | 313.09 | 313.09 | Upgrade
|
| Total Common Shares Outstanding | 303.51 | 311.68 | 313.09 | 313.09 | 313.09 | Upgrade
|
| Working Capital | 28.93 | 27.39 | 27.33 | 23.87 | 34.19 | Upgrade
|
| Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.08 | 0.12 | Upgrade
|
| Tangible Book Value | 32.54 | 28.8 | 28.44 | 26.11 | 37.8 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.08 | 0.12 | Upgrade
|
| Machinery | - | 2.33 | 2.22 | 2.04 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.