Trek 2000 International Ltd (SGX:5AB)
Singapore
· Delayed Price · Currency is SGD 0.101
+0.004 (4.12%)
At close: Dec 5, 2025
Trek 2000 International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.33 | 16.08 | 10.14 | 2.05 | 5.88 | 7.44 | Upgrade
|
| Short-Term Investments | 15.23 | 1.63 | 0.29 | 0.53 | 0.5 | 0.03 | Upgrade
|
| Trading Asset Securities | 8.1 | 6.29 | 18.66 | 17.69 | 28.77 | 23.29 | Upgrade
|
| Cash & Short-Term Investments | 30.65 | 24 | 29.09 | 20.28 | 35.15 | 30.76 | Upgrade
|
| Cash Growth | 42.32% | -17.49% | 43.45% | -42.32% | 14.27% | -8.62% | Upgrade
|
| Accounts Receivable | 2.76 | 1.53 | 0.19 | 3.31 | 4.19 | 3.2 | Upgrade
|
| Other Receivables | - | 0.25 | 0.37 | 0.14 | - | 0.2 | Upgrade
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| Receivables | 2.76 | 1.79 | 0.56 | 4.92 | 4.19 | 3.4 | Upgrade
|
| Inventory | 0.34 | 4.67 | 3.01 | 2.41 | 1.3 | 1.49 | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.5 | Upgrade
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| Total Current Assets | 33.76 | 30.46 | 32.66 | 27.66 | 40.65 | 36.17 | Upgrade
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| Property, Plant & Equipment | 1.4 | 1.58 | 1.65 | 1.43 | 1.5 | 1.6 | Upgrade
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| Long-Term Investments | 2.02 | 0.4 | 0.6 | 1.89 | 1.76 | 7.46 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Deferred Charges | 0.49 | 0.5 | - | - | - | 0.19 | Upgrade
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| Total Assets | 37.66 | 32.94 | 34.91 | 30.98 | 45.38 | 45.49 | Upgrade
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| Accounts Payable | 0.84 | 1.31 | 2.87 | 0.71 | 3.2 | 0.88 | Upgrade
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| Accrued Expenses | - | 1.43 | 1.63 | 1.15 | 1.02 | 0.72 | Upgrade
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| Current Portion of Leases | 0.04 | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 | Upgrade
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| Current Income Taxes Payable | - | - | 0.48 | 1.03 | 1.46 | 1.45 | Upgrade
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| Other Current Liabilities | 7.28 | 0.23 | 0.26 | 0.82 | 0.67 | 1.64 | Upgrade
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| Total Current Liabilities | 8.17 | 3.07 | 5.33 | 3.79 | 6.46 | 4.8 | Upgrade
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| Long-Term Leases | 0.09 | 0.09 | 0.17 | 0.12 | 0.12 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.13 | 0.11 | 0.09 | 0.09 | Upgrade
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| Total Liabilities | 8.26 | 3.3 | 5.62 | 4.02 | 6.66 | 5.02 | Upgrade
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| Common Stock | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | Upgrade
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| Retained Earnings | -11.38 | -11.9 | -12.24 | -14.25 | -1.04 | 0.08 | Upgrade
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| Treasury Stock | -1.5 | -1.07 | -1 | -1 | -1 | -0.73 | Upgrade
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| Comprehensive Income & Other | 3.63 | 3.94 | 3.84 | 3.52 | 2 | 2.39 | Upgrade
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| Total Common Equity | 28.58 | 28.8 | 28.44 | 26.11 | 37.8 | 39.57 | Upgrade
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| Minority Interest | 0.82 | 0.83 | 0.86 | 0.85 | 0.92 | 0.9 | Upgrade
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| Shareholders' Equity | 29.41 | 29.63 | 29.29 | 26.96 | 38.72 | 40.47 | Upgrade
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| Total Liabilities & Equity | 37.66 | 32.94 | 34.91 | 30.98 | 45.38 | 45.49 | Upgrade
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| Total Debt | 0.13 | 0.18 | 0.26 | 0.2 | 0.22 | 0.24 | Upgrade
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| Net Cash (Debt) | 30.52 | 23.82 | 28.83 | 20.07 | 34.93 | 30.52 | Upgrade
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| Net Cash Growth | 43.10% | -17.38% | 43.62% | -42.54% | 14.44% | -8.74% | Upgrade
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| Net Cash Per Share | 0.10 | 0.08 | 0.09 | 0.06 | 0.11 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 305.77 | 307.68 | 313.04 | 313.09 | 313.09 | 315.08 | Upgrade
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| Total Common Shares Outstanding | 305.77 | 311.68 | 313.09 | 313.09 | 313.09 | 316 | Upgrade
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| Working Capital | 25.59 | 27.39 | 27.33 | 23.87 | 34.19 | 31.37 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 28.58 | 28.8 | 28.44 | 26.11 | 37.8 | 39.51 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 | 0.13 | Upgrade
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| Machinery | - | 2.33 | 2.22 | 2.04 | 2.03 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.