Tung Lok Restaurants (2000) Ltd (SGX:540)
Singapore
· Delayed Price · Currency is SGD 0.0830
0.00 (0.00%)
At close: Dec 1, 2025
SGXC:540 Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.57 | 13.34 | 16 | 16.7 | 12.88 | 12.5 | Upgrade
|
| Cash & Short-Term Investments | 10.57 | 13.34 | 16 | 16.7 | 12.88 | 12.5 | Upgrade
|
| Cash Growth | -16.28% | -16.62% | -4.22% | 29.63% | 3.04% | 28.24% | Upgrade
|
| Accounts Receivable | 2.39 | 2.96 | 3.75 | 2.1 | 1.82 | 1.66 | Upgrade
|
| Other Receivables | 1.74 | 0.44 | 1.04 | 1.39 | 1.05 | 2.33 | Upgrade
|
| Receivables | 4.13 | 3.4 | 4.78 | 3.49 | 2.87 | 3.99 | Upgrade
|
| Inventory | 2.19 | 2.26 | 2.19 | 2.01 | 1.64 | 1.68 | Upgrade
|
| Prepaid Expenses | - | 1.34 | 1.18 | 0.8 | 0.66 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.07 | 0.12 | 0.23 | 0.12 | Upgrade
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| Total Current Assets | 16.89 | 20.4 | 24.22 | 23.12 | 18.29 | 18.74 | Upgrade
|
| Property, Plant & Equipment | 31.78 | 30.02 | 29.13 | 23.15 | 21.81 | 19.54 | Upgrade
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| Long-Term Investments | 0.1 | 0.5 | 0.49 | 0.55 | 0.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 0.69 | 0.69 | 0.68 | 0.3 | 0.36 | 0.36 | Upgrade
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| Other Long-Term Assets | 1.27 | 1.23 | 1.13 | 0.93 | 1 | 1.26 | Upgrade
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| Total Assets | 50.72 | 52.83 | 55.65 | 48.04 | 41.96 | 40.4 | Upgrade
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| Accounts Payable | 2.56 | 2.82 | 3.1 | 2.82 | 2.57 | 2.27 | Upgrade
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| Accrued Expenses | - | 0.11 | 0.2 | 3.76 | 2.4 | 2.58 | Upgrade
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| Current Portion of Long-Term Debt | 0.59 | 1.01 | 1.3 | 1.23 | 1.04 | 0.48 | Upgrade
|
| Current Portion of Leases | 6.12 | 5.88 | 5.55 | 6.36 | 5.39 | 6.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.27 | - | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 6.38 | 7.15 | 2.29 | 1.31 | 2 | Upgrade
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| Other Current Liabilities | 8.04 | 2.29 | 1.81 | 1.64 | 1.31 | 0.86 | Upgrade
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| Total Current Liabilities | 17.31 | 18.48 | 19.39 | 18.1 | 14.03 | 14.49 | Upgrade
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| Long-Term Debt | 0.13 | 1.67 | 2.6 | 4.04 | 6.48 | 5.49 | Upgrade
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| Long-Term Leases | 19.88 | 17.74 | 15.97 | 8.97 | 9.41 | 6.32 | Upgrade
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| Long-Term Unearned Revenue | - | 0.04 | 0.07 | 0.1 | 0.08 | 0.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.07 | 0.09 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.03 | 1.74 | 1.87 | 1.77 | 1.75 | 1.38 | Upgrade
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| Total Liabilities | 40.4 | 39.73 | 40 | 32.97 | 31.75 | 27.82 | Upgrade
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| Common Stock | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | Upgrade
|
| Retained Earnings | -17.47 | -14.96 | -12.57 | -12.51 | -16.71 | -14.87 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.06 | -0.06 | -0.06 | Upgrade
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| Total Common Equity | 10.98 | 13.49 | 15.88 | 15.88 | 11.68 | 13.52 | Upgrade
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| Minority Interest | -0.65 | -0.38 | -0.22 | -0.82 | -1.47 | -0.94 | Upgrade
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| Shareholders' Equity | 10.33 | 13.1 | 15.66 | 15.07 | 10.21 | 12.58 | Upgrade
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| Total Liabilities & Equity | 50.72 | 52.83 | 55.65 | 48.04 | 41.96 | 40.4 | Upgrade
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| Total Debt | 26.73 | 26.3 | 25.43 | 20.6 | 22.33 | 18.57 | Upgrade
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| Net Cash (Debt) | -16.15 | -12.96 | -9.44 | -3.9 | -9.44 | -6.06 | Upgrade
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| Net Cash Per Share | -0.06 | -0.05 | -0.03 | -0.01 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | Upgrade
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| Total Common Shares Outstanding | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | 274.4 | Upgrade
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| Working Capital | -0.42 | 1.92 | 4.83 | 5.02 | 4.27 | 4.26 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 10.98 | 13.49 | 15.88 | 15.88 | 11.68 | 13.52 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 31.08 | 31.68 | 31.91 | 30.11 | 32.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.