T
Trek 2000 International Ltd
SGX:5AB
Trek 2000 International Ltd
SGX:5AB
Price:
0.089
SGD
2.3%
Market Closed
Market Cap:
S$28.8m
Balance Sheet
Balance Sheet Decomposition
Trek 2000 International Ltd
Trek 2000 International Ltd
Balance Sheet Decomposition is not available for
Trek 2000 International Ltd
Trek 2000 International Ltd
Balance Sheet
Trek 2000 International Ltd
Trek 2000 International Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
7
|
12
|
8
|
22
|
14
|
12
|
13
|
6
|
10
|
6
|
4
|
5
|
12
|
24
|
13
|
37
|
4
|
17
|
8
|
6
|
3
|
1
|
2
|
|
| Cash |
3
|
7
|
12
|
8
|
22
|
14
|
12
|
13
|
6
|
10
|
6
|
4
|
5
|
12
|
24
|
13
|
37
|
4
|
17
|
8
|
6
|
3
|
1
|
2
|
|
| Short-Term Investments |
6
|
4
|
3
|
17
|
12
|
20
|
17
|
12
|
13
|
9
|
5
|
3
|
5
|
0
|
0
|
17
|
0
|
28
|
17
|
23
|
29
|
18
|
19
|
6
|
|
| Total Receivables |
11
|
12
|
18
|
14
|
25
|
11
|
20
|
17
|
17
|
16
|
25
|
15
|
19
|
31
|
16
|
17
|
3
|
1
|
1
|
3
|
4
|
5
|
1
|
3
|
|
| Accounts Receivables |
11
|
11
|
17
|
12
|
24
|
10
|
20
|
17
|
17
|
15
|
24
|
14
|
17
|
31
|
16
|
17
|
3
|
1
|
1
|
3
|
4
|
5
|
1
|
3
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
6
|
4
|
4
|
3
|
2
|
2
|
2
|
5
|
6
|
9
|
9
|
11
|
13
|
23
|
10
|
1
|
3
|
4
|
1
|
1
|
2
|
3
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
28
|
36
|
42
|
61
|
47
|
52
|
43
|
43
|
41
|
46
|
33
|
42
|
58
|
63
|
57
|
41
|
36
|
39
|
36
|
41
|
28
|
33
|
30
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
10
|
9
|
11
|
11
|
12
|
10
|
10
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
10
|
9
|
11
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
3
|
5
|
6
|
7
|
7
|
8
|
10
|
10
|
13
|
11
|
11
|
7
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
3
|
6
|
6
|
7
|
8
|
7
|
11
|
11
|
7
|
7
|
8
|
10
|
9
|
12
|
16
|
11
|
9
|
7
|
2
|
2
|
1
|
0
|
|
| Total Assets |
25
N/A
|
33
+32%
|
43
+30%
|
55
+27%
|
75
+37%
|
62
-18%
|
69
+11%
|
59
-14%
|
70
+19%
|
72
+3%
|
75
+4%
|
63
-16%
|
72
+16%
|
86
+19%
|
87
+1%
|
83
-5%
|
61
-27%
|
50
-19%
|
50
+1%
|
45
-9%
|
45
0%
|
31
-32%
|
35
+13%
|
33
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
10
|
17
|
10
|
23
|
11
|
18
|
14
|
16
|
13
|
16
|
10
|
17
|
21
|
29
|
14
|
4
|
0
|
6
|
2
|
5
|
2
|
5
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
7
|
1
|
2
|
2
|
4
|
4
|
2
|
2
|
3
|
9
|
3
|
6
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Total Current Liabilities |
6
|
10
|
18
|
10
|
30
|
13
|
20
|
15
|
20
|
18
|
21
|
15
|
24
|
37
|
34
|
23
|
8
|
4
|
8
|
5
|
6
|
4
|
5
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
6
|
7
|
8
|
16
|
17
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
10
+58%
|
18
+77%
|
10
-44%
|
30
+186%
|
13
-58%
|
20
+61%
|
15
-23%
|
26
+66%
|
25
-1%
|
29
+15%
|
23
-22%
|
33
+43%
|
47
+43%
|
51
+10%
|
41
-20%
|
10
-76%
|
5
-47%
|
9
+82%
|
6
-37%
|
8
+28%
|
5
-36%
|
6
+33%
|
4
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
7
|
7
|
9
|
9
|
31
|
30
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Retained Earnings |
8
|
12
|
14
|
14
|
15
|
19
|
19
|
15
|
15
|
17
|
16
|
8
|
9
|
10
|
2
|
4
|
14
|
6
|
3
|
2
|
2
|
11
|
9
|
9
|
|
| Additional Paid In Capital |
5
|
4
|
4
|
23
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
23
+23%
|
25
+8%
|
45
+80%
|
46
+2%
|
49
+8%
|
48
-1%
|
44
-10%
|
44
+2%
|
47
+5%
|
46
-2%
|
40
-13%
|
40
0%
|
39
0%
|
36
-9%
|
42
+17%
|
51
+22%
|
44
-14%
|
41
-8%
|
40
-3%
|
38
-4%
|
26
-31%
|
28
+9%
|
29
+1%
|
|
| Total Liabilities & Equity |
25
N/A
|
33
+32%
|
43
+30%
|
55
+27%
|
75
+37%
|
62
-18%
|
69
+11%
|
59
-14%
|
70
+19%
|
72
+3%
|
75
+4%
|
63
-16%
|
72
+16%
|
86
+19%
|
87
+1%
|
83
-5%
|
61
-27%
|
50
-19%
|
50
+1%
|
45
-9%
|
45
0%
|
31
-32%
|
35
+13%
|
33
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
198
|
248
|
249
|
249
|
302
|
303
|
300
|
296
|
295
|
296
|
295
|
296
|
298
|
298
|
324
|
324
|
324
|
324
|
319
|
316
|
313
|
313
|
313
|
312
|
|
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