Tat Seng Packaging Group Ltd (SGX:T12)
Singapore
· Delayed Price · Currency is SGD 1.230
+0.030 (2.50%)
Mar 10, 2026, 11:09 AM SGT
Tat Seng Packaging Group 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 | 110.17 | 97.47 | 104.24 | 82.78 | 93.7 | Upgrade
|
| Short-Term Investments | 10.92 | 5.93 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 121.09 | 103.4 | 104.24 | 82.78 | 93.7 | Upgrade
|
| Cash Growth | 17.11% | -0.80% | 25.92% | -11.65% | 29.98% | Upgrade
|
| Accounts Receivable | 73.2 | 85.06 | 82.98 | 97.65 | 112.59 | Upgrade
|
| Receivables | 73.2 | 85.06 | 82.98 | 97.65 | 112.59 | Upgrade
|
| Inventory | 24.59 | 22.1 | 21.25 | 27.67 | 42.68 | Upgrade
|
| Total Current Assets | 218.88 | 210.56 | 208.46 | 208.11 | 248.98 | Upgrade
|
| Property, Plant & Equipment | 86.52 | 87.38 | 93.06 | 95.03 | 87.31 | Upgrade
|
| Long-Term Investments | 22.29 | 26.53 | 16.16 | - | - | Upgrade
|
| Goodwill | 1.01 | 1.03 | 1.02 | 1.07 | 1.17 | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | 0.22 | 0.21 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.17 | 2.79 | 2.98 | 3.66 | 3.64 | Upgrade
|
| Total Assets | 331.07 | 328.5 | 321.89 | 307.88 | 341.13 | Upgrade
|
| Accounts Payable | 36.55 | 21.63 | 20.46 | 23.84 | 31.49 | Upgrade
|
| Accrued Expenses | - | 12.71 | 12.84 | 14.4 | 16.14 | Upgrade
|
| Short-Term Debt | - | 60.68 | 35.13 | 43.18 | 48.67 | Upgrade
|
| Current Portion of Long-Term Debt | 57.34 | - | 33.76 | 12.76 | 31.54 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.52 | 0.45 | 0.41 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 1.65 | 0.81 | 0.71 | 1.21 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.25 | 0.27 | 0.28 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 6.79 | 4.18 | 4.59 | 5.41 | Upgrade
|
| Total Current Liabilities | 95.46 | 104.23 | 107.89 | 100.16 | 135.77 | Upgrade
|
| Long-Term Debt | 3.35 | 6.36 | 6.38 | - | 3.82 | Upgrade
|
| Long-Term Leases | 6.11 | - | - | 6.53 | 0.51 | Upgrade
|
| Long-Term Unearned Revenue | 0.71 | 0.94 | 1.19 | 1.3 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.86 | 3.49 | 3.6 | 2.9 | 3.31 | Upgrade
|
| Total Liabilities | 108.49 | 115.02 | 119.07 | 110.89 | 145.12 | Upgrade
|
| Common Stock | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | Upgrade
|
| Retained Earnings | 191.54 | 180.94 | 169.97 | 158.99 | 144.61 | Upgrade
|
| Comprehensive Income & Other | -11.41 | -9.97 | -9.96 | -5.23 | 7.32 | Upgrade
|
| Total Common Equity | 211.56 | 202.41 | 191.46 | 185.2 | 183.36 | Upgrade
|
| Minority Interest | 11.02 | 11.07 | 11.36 | 11.79 | 12.65 | Upgrade
|
| Shareholders' Equity | 222.59 | 213.47 | 202.82 | 196.99 | 196.01 | Upgrade
|
| Total Liabilities & Equity | 331.07 | 328.5 | 321.89 | 307.88 | 341.13 | Upgrade
|
| Total Debt | 67.3 | 67.55 | 75.73 | 62.87 | 85.53 | Upgrade
|
| Net Cash (Debt) | 53.79 | 35.85 | 28.52 | 19.91 | 8.17 | Upgrade
|
| Net Cash Growth | 50.04% | 25.72% | 43.19% | 143.78% | 22.00% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.23 | 0.18 | 0.13 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | Upgrade
|
| Total Common Shares Outstanding | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | Upgrade
|
| Working Capital | 123.42 | 106.33 | 100.57 | 107.95 | 113.21 | Upgrade
|
| Book Value Per Share | 1.35 | 1.29 | 1.22 | 1.18 | 1.17 | Upgrade
|
| Tangible Book Value | 210.55 | 201.38 | 190.43 | 184.14 | 182.2 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.28 | 1.21 | 1.17 | 1.16 | Upgrade
|
| Land | - | 75.06 | 65 | 67.73 | 59.89 | Upgrade
|
| Machinery | - | 104.78 | 103.34 | 104.31 | 109.12 | Upgrade
|
| Construction In Progress | - | 0.29 | 10.22 | 5.06 | 5.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.