New Toyo International Holdings Ltd (SGX:N08)
Singapore
· Delayed Price · Currency is SGD 0.205
+0.005 (2.50%)
Mar 10, 2026, 10:04 AM SGT
SGX:N08 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 | 23.42 | 20.13 | 30.45 | 28.5 | 37.36 | Upgrade
|
| Short-Term Investments | 0.69 | 1.97 | 1.16 | 1.13 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 24.11 | 22.1 | 31.6 | 29.62 | 37.95 | Upgrade
|
| Cash Growth | 9.10% | -30.08% | 6.68% | -21.93% | 1.53% | Upgrade
|
| Accounts Receivable | 56.72 | 50.11 | 59.56 | 57.02 | 47.26 | Upgrade
|
| Other Receivables | 4.83 | 5.33 | 3.74 | 3.83 | 7.75 | Upgrade
|
| Receivables | 61.55 | 55.44 | 63.3 | 60.85 | 55.01 | Upgrade
|
| Inventory | 34.3 | 48.34 | 37.13 | 41.29 | 40.51 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.21 | 3.23 | 1.45 | 1.96 | Upgrade
|
| Other Current Assets | 0.01 | 0.03 | 0.02 | 1.75 | 3.14 | Upgrade
|
| Total Current Assets | 121.06 | 127.11 | 135.28 | 134.96 | 138.57 | Upgrade
|
| Property, Plant & Equipment | 84.4 | 89.39 | 80.22 | 71.63 | 83.87 | Upgrade
|
| Long-Term Investments | 10.93 | 10.96 | 9.85 | 10.75 | 11.62 | Upgrade
|
| Goodwill | - | 22.12 | 22.12 | 22.12 | 22.12 | Upgrade
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| Other Intangible Assets | 23.37 | 1.4 | 1.8 | 2.23 | 2.77 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.96 | 1.12 | 1.18 | 1.2 | 1.27 | Upgrade
|
| Other Long-Term Assets | 3.59 | 3.75 | 3.16 | 3.2 | 3.47 | Upgrade
|
| Total Assets | 244.3 | 255.84 | 253.6 | 246.09 | 263.84 | Upgrade
|
| Accounts Payable | 38.6 | 40.29 | 43.61 | 40.24 | 34.61 | Upgrade
|
| Accrued Expenses | 4.49 | 4.78 | 4.07 | 4.63 | 5.95 | Upgrade
|
| Short-Term Debt | 0.42 | - | 0.33 | 1.79 | 11.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.64 | 5.47 | Upgrade
|
| Current Portion of Leases | 1.89 | 1.51 | 1.53 | 1.57 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 1.42 | 1.19 | 1.54 | 1.63 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.02 | - | - | 0.26 | Upgrade
|
| Other Current Liabilities | 5.86 | 6.54 | 7.7 | 3.36 | 2.97 | Upgrade
|
| Total Current Liabilities | 52.29 | 54.56 | 58.43 | 53.78 | 64.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.67 | Upgrade
|
| Long-Term Leases | 11.15 | 9.57 | 8.83 | 7.62 | 8.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.63 | 0.7 | 0.64 | 0.64 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 1.24 | 1.25 | 1.21 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.15 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Total Liabilities | 65.15 | 66.22 | 69.3 | 63.41 | 76.17 | Upgrade
|
| Common Stock | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | Upgrade
|
| Retained Earnings | 28.39 | 30.48 | 29.62 | 24.83 | 22.86 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -16.65 | -9.83 | -12.49 | -10.4 | -8 | Upgrade
|
| Total Common Equity | 143.66 | 152.57 | 149.23 | 146.54 | 146.96 | Upgrade
|
| Minority Interest | 35.5 | 37.05 | 35.07 | 36.15 | 40.71 | Upgrade
|
| Shareholders' Equity | 179.16 | 189.62 | 184.3 | 182.68 | 187.67 | Upgrade
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| Total Liabilities & Equity | 244.3 | 255.84 | 253.6 | 246.09 | 263.84 | Upgrade
|
| Total Debt | 13.45 | 11.08 | 10.69 | 11.62 | 28.51 | Upgrade
|
| Net Cash (Debt) | 10.65 | 11.01 | 20.91 | 18.01 | 9.43 | Upgrade
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| Net Cash Growth | -3.25% | -47.35% | 16.15% | 90.90% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 438.71 | 438.71 | 439.42 | 439.42 | 439.42 | Upgrade
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| Total Common Shares Outstanding | 438.71 | 438.71 | 439.42 | 439.43 | 439.42 | Upgrade
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| Working Capital | 68.78 | 72.55 | 76.85 | 81.19 | 74.2 | Upgrade
|
| Book Value Per Share | 0.33 | 0.35 | 0.34 | 0.33 | 0.33 | Upgrade
|
| Tangible Book Value | 120.29 | 129.05 | 125.31 | 122.19 | 122.08 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
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| Machinery | - | 210.93 | 196.2 | 193.96 | 193.87 | Upgrade
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| Construction In Progress | - | 14.87 | 12.98 | 5.71 | 5.57 | Upgrade
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| Leasehold Improvements | - | 8.18 | 5.93 | 6.33 | 6.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.