Toku Ltd. (SGX:TKU)
Singapore
· Delayed Price · Currency is SGD 0.215
-0.005 (-2.27%)
At close: Mar 9, 2026
Toku Ltd. 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1.95 | 1.23 | 1.15 | 3.03 |
| Short-Term Investments | 0.51 | 0.58 | - | 0.16 |
| Cash & Short-Term Investments | 2.46 | 1.81 | 1.15 | 3.18 |
| Cash Growth | 35.81% | 57.19% | -63.77% | - |
| Accounts Receivable | 4.25 | 5.62 | 3.18 | 1.11 |
| Other Receivables | 0.13 | 0.06 | 0.38 | 0.03 |
| Receivables | 4.38 | 5.68 | 3.56 | 1.13 |
| Inventory | - | - | 0 | 0 |
| Prepaid Expenses | 0.27 | 0.23 | 0.21 | 0.13 |
| Other Current Assets | 0.75 | 0.91 | 1.45 | - |
| Total Current Assets | 7.87 | 8.64 | 6.37 | 4.45 |
| Property, Plant & Equipment | 0.12 | 0.16 | 0.29 | 0.32 |
| Goodwill | 4.44 | 4.44 | 4.44 | - |
| Other Intangible Assets | 2.87 | 1.79 | 0.8 | 0.82 |
| Long-Term Deferred Tax Assets | 0.8 | - | - | - |
| Other Long-Term Assets | 0.04 | 0.05 | 0.48 | - |
| Total Assets | 16.14 | 15.09 | 12.39 | 5.6 |
| Accounts Payable | 3.5 | 3.31 | 2.68 | 0.92 |
| Accrued Expenses | 3.77 | 3.43 | 1.11 | 0.3 |
| Short-Term Debt | 8.62 | - | - | - |
| Current Portion of Long-Term Debt | 0.19 | 2.08 | - | - |
| Current Income Taxes Payable | - | - | 0 | - |
| Current Unearned Revenue | 1.84 | 2.14 | 2.58 | - |
| Other Current Liabilities | 0.24 | 1.53 | 3.01 | 0.01 |
| Total Current Liabilities | 18.17 | 12.49 | 9.38 | 1.24 |
| Long-Term Debt | 2.65 | 1.8 | 1.56 | - |
| Long-Term Unearned Revenue | 0.25 | 0.13 | 0.04 | - |
| Long-Term Deferred Tax Liabilities | - | - | 0 | - |
| Total Liabilities | 21.07 | 14.43 | 10.98 | 1.24 |
| Common Stock | 21.37 | 2.91 | 2.91 | 2.81 |
| Retained Earnings | -26.31 | -18.6 | -13.35 | -8.84 |
| Comprehensive Income & Other | 0 | 2.49 | 1.42 | 0.44 |
| Total Common Equity | -4.93 | -13.21 | -9.02 | -5.59 |
| Shareholders' Equity | -4.93 | 0.66 | 1.4 | 4.36 |
| Total Liabilities & Equity | 16.14 | 15.09 | 12.39 | 5.6 |
| Total Debt | 11.46 | 3.88 | 1.56 | - |
| Net Cash (Debt) | -9 | -2.07 | -0.41 | 3.18 |
| Net Cash Per Share | -0.02 | -0.01 | -0.00 | 0.01 |
| Filing Date Shares Outstanding | 570.24 | 257.42 | 251.96 | 244.55 |
| Total Common Shares Outstanding | 452.92 | 257.42 | 251.96 | 244.55 |
| Working Capital | -10.3 | -3.85 | -3.01 | 3.22 |
| Book Value Per Share | -0.01 | -0.05 | -0.04 | -0.02 |
| Tangible Book Value | -12.24 | -19.45 | -14.26 | -6.41 |
| Tangible Book Value Per Share | -0.03 | -0.08 | -0.06 | -0.03 |
| Machinery | - | 0.74 | 0.71 | 0.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.