Credit Bureau Asia Limited (SGX:TCU)
Singapore
· Delayed Price · Currency is SGD 1.240
0.00 (0.00%)
Mar 10, 2026, 3:58 PM SGT
Credit Bureau Asia 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 46.5 | 67 | 57.34 | 34.69 | 53.46 | Upgrade
|
| Short-Term Investments | 24.65 | - | 0.41 | 0.39 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 71.15 | 67 | 57.75 | 35.08 | 54.08 | Upgrade
|
| Cash Growth | 6.19% | 16.03% | 64.60% | -35.12% | -2.48% | Upgrade
|
| Accounts Receivable | 5.66 | 6.46 | 6.44 | 5.65 | 5.34 | Upgrade
|
| Other Receivables | 0.81 | 0.44 | 0.4 | 0.33 | 0.71 | Upgrade
|
| Receivables | 6.47 | 6.91 | 6.83 | 5.98 | 6.05 | Upgrade
|
| Prepaid Expenses | 1.94 | 1.23 | 0.94 | 0.88 | 0.72 | Upgrade
|
| Other Current Assets | - | 0.98 | 3.67 | 19.41 | - | Upgrade
|
| Total Current Assets | 79.57 | 76.13 | 69.19 | 61.36 | 60.84 | Upgrade
|
| Property, Plant & Equipment | 7.81 | 9.25 | 7.67 | 8.01 | 6.93 | Upgrade
|
| Long-Term Investments | 6.58 | 7.18 | 6.5 | 8 | 5.73 | Upgrade
|
| Goodwill | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | Upgrade
|
| Other Intangible Assets | 2.46 | 2.42 | 2.65 | 3.08 | 3.6 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.79 | - | - | - | Upgrade
|
| Total Assets | 104.78 | 103.49 | 93.72 | 88.15 | 84.81 | Upgrade
|
| Accounts Payable | 6.63 | 0.64 | 0.68 | 0.75 | 0.54 | Upgrade
|
| Accrued Expenses | - | 6.2 | 4.57 | 3.42 | 2.9 | Upgrade
|
| Short-Term Debt | - | - | - | 0.71 | 0.71 | Upgrade
|
| Current Portion of Leases | 2.33 | 2.05 | 1.93 | 2.15 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 5.03 | 4.92 | 4.1 | 3.61 | 3.42 | Upgrade
|
| Current Unearned Revenue | 8.6 | 8.28 | 9.18 | 9.09 | 8.62 | Upgrade
|
| Other Current Liabilities | 4 | 3.97 | 3.27 | 2.7 | 0.74 | Upgrade
|
| Total Current Liabilities | 26.59 | 26.05 | 23.73 | 22.44 | 18.69 | Upgrade
|
| Long-Term Leases | 2.9 | 4.04 | 1.35 | 1.4 | 2.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.56 | 0.62 | 0.33 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 30.4 | 30.8 | 25.69 | 24.16 | 21.52 | Upgrade
|
| Common Stock | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | Upgrade
|
| Retained Earnings | 21.03 | 19.5 | 17.48 | 15.47 | 14.9 | Upgrade
|
| Treasury Stock | -0.95 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -3.02 | -2.79 | -3.01 | -2.98 | -2.67 | Upgrade
|
| Total Common Equity | 52.12 | 51.76 | 49.52 | 47.54 | 47.28 | Upgrade
|
| Minority Interest | 22.27 | 20.93 | 18.51 | 16.45 | 16.01 | Upgrade
|
| Shareholders' Equity | 74.38 | 72.69 | 68.03 | 63.99 | 63.29 | Upgrade
|
| Total Liabilities & Equity | 104.78 | 103.49 | 93.72 | 88.15 | 84.81 | Upgrade
|
| Total Debt | 5.24 | 6.09 | 3.28 | 4.26 | 4.79 | Upgrade
|
| Net Cash (Debt) | 65.92 | 60.91 | 54.47 | 30.82 | 49.28 | Upgrade
|
| Net Cash Growth | 8.21% | 11.82% | 76.72% | -37.46% | -0.99% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.26 | 0.24 | 0.13 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 229.68 | 230.39 | 230.39 | 230.39 | 230.39 | Upgrade
|
| Total Common Shares Outstanding | 229.68 | 230.39 | 230.39 | 230.39 | 230.39 | Upgrade
|
| Working Capital | 52.97 | 50.07 | 45.47 | 38.91 | 42.16 | Upgrade
|
| Book Value Per Share | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Tangible Book Value | 41.94 | 41.62 | 39.15 | 36.74 | 35.97 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Machinery | - | 12.48 | 11.16 | 8.74 | 12.33 | Upgrade
|
| Construction In Progress | - | 0.06 | 0.78 | 1.98 | 0.63 | Upgrade
|
| Leasehold Improvements | - | 0.95 | 0.92 | 0.93 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.