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Thakral Corporation Ltd
SGX:AWI

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Thakral Corporation Ltd Logo
Thakral Corporation Ltd
SGX:AWI
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Price: 0.61 SGD 0.83% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

329m
-10%
Assets
Growth Rates:
1 Year
-6%
3 Years
+6%
5 Years
+20%
7 Years
+37%
10 Years
+28%
179.6m
-17%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+10%
5 Years
+26%
7 Years
+25%
10 Years
+16%
149.4m
-1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+1%
5 Years
+13%
7 Years
+55%
10 Years
+46%

Balance Sheet Decomposition
Thakral Corporation Ltd

329m
Assets
179.6m
Liabilities
329m
Assets
179.6m
Liabilities
Current Assets 72.2m
Cash & Short-Term Investments 15.1m
Receivables 26.7m
Other Current Assets 30.4m
Non-Current Assets 256.8m
Long-Term Investments 248.1m
PP&E 7.4m
Other Non-Current Assets 1.3m
Current Liabilities 84.5m
Accounts Payable 36.7m
Other Current Liabilities 47.8m
Non-Current Liabilities 95m
Long-Term Debt 10.4m
Other Non-Current Liabilities 84.6m

Balance Sheet
Thakral Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
11
30
46
12
11
6
10
20
11
Cash
13
11
30
46
12
11
6
10
20
11
Short-Term Investments
0
0
0
0
19
35
22
19
22
4
Total Receivables
30
31
49
68
18
15
13
20
19
27
Accounts Receivables
13
12
10
12
10
8
7
12
13
17
Other Receivables
17
19
39
56
8
6
5
8
6
9
Inventory
35
26
19
24
24
10
8
15
18
25
Other Current Assets
0
38
40
0
0
0
14
20
6
5
Total Current Assets
93
105
138
138
72
70
62
83
85
72
PP&E Net
5
2
2
2
3
4
3
3
2
7
PP&E Gross
5
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
20
30
26
33
2
6
10
5
4
1
Long-Term Investments
93
79
73
82
197
199
237
259
258
248
Other Long-Term Assets
22
20
1
0
0
0
0
0
0
1
Total Assets
233
N/A
236
+1%
240
+2%
255
+6%
274
+7%
279
+2%
311
+12%
349
+12%
349
0%
329
-6%
Liabilities
Accounts Payable
21
27
24
15
15
14
15
26
25
37
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
44
45
32
25
23
25
25
22
24
Other Current Liabilities
13
18
25
25
23
17
17
27
32
24
Total Current Liabilities
90
89
94
72
62
54
58
78
79
85
Long-Term Debt
37
28
24
15
19
13
14
13
9
10
Deferred Income Tax
0
1
1
5
11
14
17
25
32
25
Minority Interest
8
21
24
31
50
63
75
79
75
51
Other Liabilities
0
0
0
0
0
0
0
1
1
9
Total Liabilities
135
N/A
140
+3%
143
+3%
123
-14%
142
+15%
143
+1%
163
+14%
195
+19%
195
+0%
180
-8%
Equity
Common Stock
73
73
73
73
73
73
73
73
72
71
Retained Earnings
52
24
24
59
60
63
75
82
82
79
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
96
-2%
96
+0%
132
+37%
132
+0%
135
+2%
148
+9%
154
+4%
153
-1%
149
-3%
Total Liabilities & Equity
233
N/A
236
+1%
240
+2%
255
+6%
274
+7%
279
+2%
311
+12%
349
+12%
349
0%
329
-6%
Shares Outstanding
Common Shares Outstanding
131
131
131
131
131
131
131
131
130
128

See Also

Summary
AWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWI stock valuation using valuation multiples.
Wall Street Estimates
AWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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