TIH Limited (SGX:T55)
Singapore
· Delayed Price · Currency is SGD 0.240
-0.010 (-4.00%)
At close: Dec 5, 2025
TIH Limited Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 9.25 | 18.18 | 12.24 | 19.03 | 16.51 | 18.31 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Trading Asset Securities | 41.18 | 35.47 | 42.47 | 41.73 | 40.9 | 40.08 | Upgrade
|
| Cash & Short-Term Investments | 50.49 | 53.7 | 54.77 | 60.82 | 57.46 | 58.43 | Upgrade
|
| Cash Growth | -12.84% | -1.94% | -9.95% | 5.85% | -1.66% | 9.23% | Upgrade
|
| Accounts Receivable | 1.03 | 0.81 | 0.26 | 0.1 | - | 1.83 | Upgrade
|
| Other Receivables | 1.16 | 1.34 | 2.4 | 2.6 | 2.32 | 1.79 | Upgrade
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| Receivables | 2.19 | 2.16 | 2.66 | 2.71 | 2.32 | 3.61 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.51 | 0.24 | 0.15 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | 52.93 | 56.37 | 57.67 | 63.68 | 59.87 | 62.12 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.11 | 0.36 | 0.3 | 0.22 | 0.07 | Upgrade
|
| Long-Term Investments | 84.33 | 87.34 | 86.8 | 87.66 | 89.14 | 74.73 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
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| Total Assets | 137.81 | 143.83 | 144.85 | 151.66 | 149.24 | 136.96 | Upgrade
|
| Accrued Expenses | 0.17 | 5.22 | 5.24 | 5.24 | 5.26 | 2.29 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.09 | 0.26 | 0.14 | 0.15 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.14 | 0.08 | 0.22 | 0.2 | - | Upgrade
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| Current Unearned Revenue | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Current Liabilities | 4.62 | 1.83 | 17.89 | 17.82 | 17.57 | 17.2 | Upgrade
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| Total Current Liabilities | 5.23 | 7.32 | 23.52 | 23.48 | 23.23 | 19.59 | Upgrade
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| Long-Term Leases | 0.25 | 0.02 | 0.08 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | - | 0.05 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 5.54 | 7.34 | 23.65 | 23.65 | 23.32 | 19.62 | Upgrade
|
| Common Stock | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | Upgrade
|
| Retained Earnings | 75.07 | 79.29 | 63.99 | 70.81 | 68.71 | 60.13 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Shareholders' Equity | 132.28 | 136.5 | 121.2 | 128.01 | 125.91 | 117.34 | Upgrade
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| Total Liabilities & Equity | 137.81 | 143.83 | 144.85 | 151.66 | 149.24 | 136.96 | Upgrade
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| Total Debt | 0.52 | 0.11 | 0.35 | 0.27 | 0.23 | 0.07 | Upgrade
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| Net Cash (Debt) | 49.97 | 53.6 | 54.42 | 60.55 | 57.23 | 58.36 | Upgrade
|
| Net Cash Growth | -13.37% | -1.52% | -10.13% | 5.80% | -1.92% | 9.53% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.22 | 0.23 | 0.25 | 0.24 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 241.69 | 241.69 | 241.69 | 241.69 | 241.69 | 241.69 | Upgrade
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| Total Common Shares Outstanding | 241.69 | 241.69 | 241.69 | 241.69 | 241.69 | 241.69 | Upgrade
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| Working Capital | 47.7 | 49.06 | 34.15 | 40.2 | 36.64 | 42.54 | Upgrade
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| Book Value Per Share | 0.55 | 0.56 | 0.50 | 0.53 | 0.52 | 0.49 | Upgrade
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| Tangible Book Value | 132.28 | 136.49 | 121.18 | 127.99 | 125.9 | 117.3 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.56 | 0.50 | 0.53 | 0.52 | 0.49 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.