Tuan Sing Holdings Limited (SGX:T24)
Singapore
· Delayed Price · Currency is SGD 0.315
+0.005 (1.61%)
Mar 10, 2026, 11:06 AM SGT
Tuan Sing Holdings 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 | 159.81 | 156.92 | 222.8 | 251.99 | 405.04 | Upgrade
|
| Short-Term Investments | - | 0.63 | 0.72 | - | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 159.81 | 157.55 | 223.51 | 251.99 | 406.61 | Upgrade
|
| Cash Growth | 1.43% | -29.51% | -11.30% | -38.03% | 47.33% | Upgrade
|
| Accounts Receivable | 39.07 | 40.87 | 98.99 | 105.54 | 73.58 | Upgrade
|
| Other Receivables | 4.65 | 25.44 | 8.42 | 2.06 | 5.86 | Upgrade
|
| Receivables | 43.72 | 66.31 | 107.42 | 107.6 | 85.28 | Upgrade
|
| Inventory | 68.74 | 68.18 | 112.37 | 211.88 | 243.74 | Upgrade
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| Prepaid Expenses | - | 10.55 | 5.63 | - | 5.52 | Upgrade
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| Other Current Assets | 0.42 | 0.63 | 3.68 | 4.59 | 5.38 | Upgrade
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| Total Current Assets | 272.68 | 303.21 | 452.6 | 576.06 | 746.53 | Upgrade
|
| Property, Plant & Equipment | 586.35 | 577.32 | 481.31 | 473.96 | 496.3 | Upgrade
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| Long-Term Investments | 236.78 | 227.78 | 195.02 | 192.39 | 143.84 | Upgrade
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| Long-Term Accounts Receivable | 22.75 | - | - | 17.87 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.53 | 2.16 | 1.99 | 1.57 | 0.17 | Upgrade
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| Other Long-Term Assets | 1,682 | 1,590 | 1,488 | 1,395 | 1,377 | Upgrade
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| Total Assets | 2,803 | 2,700 | 2,619 | 2,657 | 2,764 | Upgrade
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| Accounts Payable | 99.99 | 13.68 | 8.76 | 99.87 | 11.39 | Upgrade
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| Accrued Expenses | - | - | - | - | 2.31 | Upgrade
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| Short-Term Debt | - | - | - | 332.13 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.18 | 402.04 | - | 558.51 | Upgrade
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| Current Portion of Leases | 0.09 | 0.07 | 0.05 | 0.03 | 0.05 | Upgrade
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| Current Income Taxes Payable | 9.62 | 7.56 | 6 | 7.21 | 7.64 | Upgrade
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| Current Unearned Revenue | - | - | - | 1.32 | 3.89 | Upgrade
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| Other Current Liabilities | 1.04 | 85.08 | 92.96 | - | 76.06 | Upgrade
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| Total Current Liabilities | 110.73 | 107.57 | 509.8 | 440.57 | 659.85 | Upgrade
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| Long-Term Debt | 1,398 | 1,323 | 827.48 | 946.03 | 794.22 | Upgrade
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| Long-Term Leases | 0.11 | 0.09 | 0.07 | 0.04 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.74 | 44.49 | 47.32 | 45.2 | 45.38 | Upgrade
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| Other Long-Term Liabilities | 17.13 | 5.17 | 6.64 | 0.34 | 0.4 | Upgrade
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| Total Liabilities | 1,578 | 1,480 | 1,391 | 1,432 | 1,500 | Upgrade
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| Common Stock | 196.16 | 194.89 | 193.57 | 187.63 | 181.7 | Upgrade
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| Retained Earnings | - | 765.34 | 758.35 | - | 751.12 | Upgrade
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| Treasury Stock | -4.54 | -4.54 | -4.47 | -4.37 | -4.17 | Upgrade
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| Comprehensive Income & Other | 1,032 | 263.57 | 278.5 | 1,040 | 321.55 | Upgrade
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| Total Common Equity | 1,224 | 1,219 | 1,226 | 1,223 | 1,250 | Upgrade
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| Minority Interest | 1.08 | 1.01 | 2.12 | 1.54 | 14.22 | Upgrade
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| Shareholders' Equity | 1,225 | 1,220 | 1,228 | 1,225 | 1,264 | Upgrade
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| Total Liabilities & Equity | 2,803 | 2,700 | 2,619 | 2,657 | 2,764 | Upgrade
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| Total Debt | 1,399 | 1,324 | 1,230 | 1,278 | 1,353 | Upgrade
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| Net Cash (Debt) | -1,239 | -1,166 | -1,006 | -1,026 | -946.23 | Upgrade
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| Net Cash Per Share | -0.99 | -0.94 | -0.82 | -0.85 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,248 | 1,244 | 1,238 | 1,218 | 1,202 | Upgrade
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| Total Common Shares Outstanding | 1,248 | 1,244 | 1,238 | 1,218 | 1,202 | Upgrade
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| Working Capital | 161.95 | 195.63 | -57.21 | 135.5 | 86.68 | Upgrade
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| Book Value Per Share | 0.98 | 0.98 | 0.99 | 1.00 | 1.04 | Upgrade
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| Tangible Book Value | 1,224 | 1,219 | 1,226 | 1,223 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.98 | 0.99 | 1.00 | 1.04 | Upgrade
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| Land | - | 120.12 | 4.59 | - | 339.07 | Upgrade
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| Buildings | - | 420.85 | 463.69 | - | 136.78 | Upgrade
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| Machinery | - | 32.1 | 32.74 | - | 28.75 | Upgrade
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| Construction In Progress | - | 24.43 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 8.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.