Thakral Corporation Ltd (SGX:AWI)
Singapore
· Delayed Price · Currency is SGD 1.690
-0.110 (-6.11%)
Mar 10, 2026, 8:58 AM SGT
Thakral Corporation 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 | 31.49 | 9.99 | 8.97 | 20.06 | 9.68 | Upgrade
|
| Short-Term Investments | - | - | - | 4.67 | - | Upgrade
|
| Trading Asset Securities | 0.86 | 1.29 | 3.81 | 17.12 | 18.66 | Upgrade
|
| Cash & Short-Term Investments | 32.35 | 11.28 | 12.78 | 41.85 | 28.34 | Upgrade
|
| Cash Growth | 186.84% | -11.78% | -69.45% | 47.66% | 3.13% | Upgrade
|
| Accounts Receivable | 32.06 | 26.15 | 17.26 | 12.71 | 12.25 | Upgrade
|
| Other Receivables | 25.51 | 14.01 | 9.42 | 6.07 | 7.99 | Upgrade
|
| Receivables | 57.57 | 40.16 | 26.67 | 18.79 | 20.23 | Upgrade
|
| Inventory | 35.05 | 25.04 | 25.46 | 17.83 | 14.75 | Upgrade
|
| Other Current Assets | - | 2.7 | 7.25 | 6.43 | 19.76 | Upgrade
|
| Total Current Assets | 124.97 | 79.16 | 72.17 | 84.89 | 83.08 | Upgrade
|
| Property, Plant & Equipment | 11.79 | 10.09 | 7.4 | 1.87 | 2.87 | Upgrade
|
| Long-Term Investments | 432.84 | 237.56 | 216.98 | 226.48 | 229.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.46 | 0.55 | 0.53 | - | - | Upgrade
|
| Other Long-Term Assets | 31.6 | 32.15 | 31.91 | 35.63 | 34.31 | Upgrade
|
| Total Assets | 603.66 | 359.51 | 328.99 | 348.87 | 349.39 | Upgrade
|
| Accounts Payable | 13.28 | 9.57 | 10.03 | 4.18 | 3.09 | Upgrade
|
| Accrued Expenses | 3.12 | 3.28 | 3.12 | 6.13 | 3.02 | Upgrade
|
| Short-Term Debt | 39.07 | 37.24 | 26.71 | 21.14 | 23.11 | Upgrade
|
| Current Portion of Long-Term Debt | 6.47 | 5.75 | 22.49 | 21.28 | 24.38 | Upgrade
|
| Current Portion of Leases | 4.04 | 3.54 | 1.77 | 0.34 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 3.14 | 0.33 | 0.95 | 1.02 | 1.16 | Upgrade
|
| Other Current Liabilities | 22.67 | 18.88 | 19.47 | 24.68 | 22.68 | Upgrade
|
| Total Current Liabilities | 91.79 | 78.58 | 84.53 | 78.77 | 78.22 | Upgrade
|
| Long-Term Debt | 27.19 | 20.54 | 6.89 | 8.47 | 12.46 | Upgrade
|
| Long-Term Leases | 5.18 | 4.7 | 3.56 | 0.14 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.33 | 30.11 | 24.62 | 31.93 | 24.61 | Upgrade
|
| Other Long-Term Liabilities | 19.85 | 9.81 | 8.63 | 1.27 | 0.67 | Upgrade
|
| Total Liabilities | 231.33 | 143.74 | 128.23 | 120.57 | 116.5 | Upgrade
|
| Common Stock | 70.82 | 70.82 | 70.82 | 71.84 | 72.58 | Upgrade
|
| Retained Earnings | 303.9 | 139.29 | 115.59 | 113.16 | 99.78 | Upgrade
|
| Treasury Stock | -2.83 | -0.53 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -46.17 | -46.45 | -37 | -31.61 | -18.06 | Upgrade
|
| Total Common Equity | 325.72 | 163.12 | 149.41 | 153.39 | 154.3 | Upgrade
|
| Minority Interest | 46.62 | 52.65 | 51.35 | 74.91 | 78.59 | Upgrade
|
| Shareholders' Equity | 372.33 | 215.77 | 200.75 | 228.3 | 232.89 | Upgrade
|
| Total Liabilities & Equity | 603.66 | 359.51 | 328.99 | 348.87 | 349.39 | Upgrade
|
| Total Debt | 81.95 | 71.77 | 61.42 | 51.36 | 61.28 | Upgrade
|
| Net Cash (Debt) | -49.6 | -60.49 | -48.63 | -9.51 | -32.94 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.47 | -0.38 | -0.07 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 125.5 | 127.06 | 127.87 | 127.88 | 130.86 | Upgrade
|
| Total Common Shares Outstanding | 125.5 | 127.06 | 127.87 | 129.52 | 130.86 | Upgrade
|
| Working Capital | 33.18 | 0.59 | -12.37 | 6.13 | 4.85 | Upgrade
|
| Book Value Per Share | 2.60 | 1.28 | 1.17 | 1.18 | 1.18 | Upgrade
|
| Tangible Book Value | 325.72 | 163.12 | 149.41 | 153.39 | 154.3 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 1.28 | 1.17 | 1.18 | 1.18 | Upgrade
|
| Land | - | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Machinery | - | 1.25 | 1.16 | 1.25 | 1.18 | Upgrade
|
| Leasehold Improvements | - | 4.9 | 4.2 | 3.74 | 3.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.