The Trendlines Group Ltd. (SGX:42T)
Singapore
· Delayed Price · Currency is SGD 0.0490
-0.0020 (-3.92%)
At close: Mar 9, 2026
The Trendlines Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4.82 | 4.97 | 6.11 | 5.95 | 14.31 | Upgrade
|
| Short-Term Investments | - | 0.92 | - | 2 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 4.82 | 5.89 | 6.11 | 7.95 | 18.46 | Upgrade
|
| Cash Growth | -18.27% | -3.54% | -23.15% | -56.92% | 73.22% | Upgrade
|
| Accounts Receivable | 2.18 | 0.4 | 0.39 | 2.87 | 0.67 | Upgrade
|
| Other Receivables | - | 0.38 | 2 | 2.08 | 2.69 | Upgrade
|
| Receivables | 2.45 | 0.9 | 2.51 | 5.03 | 3.65 | Upgrade
|
| Other Current Assets | 0.11 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Total Current Assets | 7.38 | 6.88 | 8.71 | 13.08 | 22.21 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 2.34 | 2.93 | 2.91 | 3.95 | Upgrade
|
| Long-Term Investments | 76.45 | 66.1 | 66.41 | 89.78 | 83.05 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.03 | 0.03 | 2.23 | 11.88 | Upgrade
|
| Total Assets | 85.81 | 75.35 | 78.07 | 107.99 | 121.08 | Upgrade
|
| Accounts Payable | 3.09 | 0.27 | 0.18 | 0.05 | 0.35 | Upgrade
|
| Accrued Expenses | - | 2.44 | 2.81 | 3.23 | 3.37 | Upgrade
|
| Short-Term Debt | 1.41 | 0.42 | 0.34 | 0.29 | 4.24 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.3 | 0.41 | 0.42 | 0.78 | Upgrade
|
| Current Unearned Revenue | - | - | 0.98 | 2.74 | 1.18 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.15 | 0.11 | 0.52 | Upgrade
|
| Total Current Liabilities | 4.78 | 3.88 | 4.88 | 6.84 | 10.45 | Upgrade
|
| Long-Term Debt | 2.59 | 2.21 | 2.26 | 2.47 | 2.72 | Upgrade
|
| Long-Term Leases | 1.08 | 1.21 | 1.63 | 1.67 | 2.27 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.89 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.16 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.22 | 0.22 | 0.27 | Upgrade
|
| Total Liabilities | 8.46 | 7.32 | 9 | 12.1 | 18.54 | Upgrade
|
| Common Stock | 3.8 | 2.96 | 2.61 | 2.37 | 2.12 | Upgrade
|
| Additional Paid-In Capital | 106.02 | 99.37 | 93.82 | 86.58 | 79.31 | Upgrade
|
| Retained Earnings | -38.71 | -40.63 | -31.2 | 2.79 | 17.27 | Upgrade
|
| Comprehensive Income & Other | 7.2 | 6.85 | 5.67 | 5.24 | 4.38 | Upgrade
|
| Total Common Equity | 78.31 | 68.55 | 70.89 | 96.99 | 103.09 | Upgrade
|
| Minority Interest | -0.95 | -0.52 | -1.82 | -1.09 | -0.54 | Upgrade
|
| Shareholders' Equity | 77.35 | 68.03 | 69.08 | 95.9 | 102.54 | Upgrade
|
| Total Liabilities & Equity | 85.81 | 75.35 | 78.07 | 107.99 | 121.08 | Upgrade
|
| Total Debt | 5.35 | 4.15 | 4.64 | 4.85 | 10.01 | Upgrade
|
| Net Cash (Debt) | -0.53 | 1.74 | 1.47 | 3.1 | 8.45 | Upgrade
|
| Net Cash Growth | - | 18.89% | -52.66% | -63.34% | 66.84% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,372 | 1,092 | 960.11 | 893.25 | 791.19 | Upgrade
|
| Total Common Shares Outstanding | 1,372 | 1,092 | 960.11 | 875.65 | 791.19 | Upgrade
|
| Working Capital | 2.6 | 3 | 3.83 | 6.24 | 11.76 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.11 | 0.13 | Upgrade
|
| Tangible Book Value | 78.31 | 68.55 | 70.89 | 96.99 | 103.09 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.11 | 0.13 | Upgrade
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| Machinery | - | 1.5 | 1.49 | 1.44 | 1.54 | Upgrade
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| Leasehold Improvements | - | 1.75 | 1.75 | 1.74 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.