Thakral Corporation Ltd
SGX:AWI
Thakral Corporation Ltd
SGX:AWI
Price:
1.77
SGD
-0.56%
Market Closed
Market Cap:
S$226.3m
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Thakral Corporation Ltd
SGX:AWI
|
SG |
|
G
|
Golden Patriot Corp
OTC:GPTC
|
US |
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B
|
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Balance Sheet
Balance Sheet Decomposition
Thakral Corporation Ltd
Thakral Corporation Ltd
Balance Sheet Decomposition is not available for
Thakral Corporation Ltd
Thakral Corporation Ltd
Balance Sheet
Thakral Corporation Ltd
Thakral Corporation Ltd
Currency: SGD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
124
|
21
|
19
|
13
|
14
|
25
|
17
|
13
|
13
|
11
|
30
|
46
|
12
|
11
|
6
|
10
|
20
|
11
|
13
|
31
|
|
| Cash |
124
|
21
|
19
|
13
|
14
|
25
|
17
|
13
|
13
|
11
|
30
|
46
|
12
|
11
|
6
|
10
|
20
|
11
|
13
|
31
|
|
| Short-Term Investments |
0
|
92
|
101
|
145
|
20
|
20
|
13
|
15
|
0
|
0
|
0
|
0
|
19
|
35
|
22
|
19
|
22
|
4
|
1
|
1
|
|
| Total Receivables |
29
|
47
|
43
|
45
|
35
|
33
|
40
|
30
|
30
|
31
|
49
|
68
|
18
|
15
|
13
|
20
|
19
|
27
|
40
|
58
|
|
| Accounts Receivables |
29
|
43
|
38
|
39
|
30
|
29
|
31
|
26
|
13
|
12
|
10
|
12
|
10
|
8
|
7
|
12
|
13
|
17
|
26
|
32
|
|
| Other Receivables |
0
|
4
|
5
|
6
|
5
|
4
|
9
|
4
|
17
|
19
|
39
|
56
|
8
|
6
|
5
|
8
|
6
|
9
|
14
|
26
|
|
| Inventory |
34
|
25
|
17
|
28
|
42
|
53
|
47
|
58
|
35
|
26
|
19
|
24
|
24
|
10
|
8
|
15
|
18
|
25
|
25
|
35
|
|
| Other Current Assets |
9
|
4
|
0
|
0
|
3
|
3
|
1
|
21
|
0
|
38
|
40
|
0
|
0
|
0
|
14
|
20
|
6
|
5
|
0
|
0
|
|
| Total Current Assets |
196
|
188
|
179
|
230
|
113
|
134
|
119
|
137
|
93
|
105
|
138
|
138
|
72
|
70
|
62
|
83
|
85
|
72
|
79
|
125
|
|
| PP&E Net |
25
|
27
|
19
|
16
|
16
|
19
|
6
|
5
|
5
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
7
|
10
|
12
|
|
| PP&E Gross |
25
|
27
|
19
|
16
|
16
|
19
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
32
|
22
|
24
|
8
|
7
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
20
|
20
|
30
|
26
|
33
|
2
|
6
|
10
|
5
|
4
|
1
|
1
|
0
|
|
| Long-Term Investments |
72
|
79
|
31
|
9
|
18
|
28
|
85
|
87
|
93
|
79
|
73
|
82
|
197
|
199
|
237
|
259
|
258
|
248
|
269
|
464
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
15
|
19
|
8
|
22
|
20
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Assets |
293
N/A
|
294
+0%
|
229
-22%
|
256
+12%
|
147
-43%
|
199
+35%
|
230
+15%
|
257
+12%
|
233
-9%
|
236
+1%
|
240
+2%
|
255
+6%
|
274
+7%
|
279
+2%
|
311
+12%
|
349
+12%
|
349
0%
|
329
-6%
|
360
+9%
|
604
+68%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
8
|
6
|
3
|
9
|
21
|
25
|
19
|
39
|
21
|
27
|
24
|
15
|
15
|
14
|
15
|
26
|
25
|
37
|
47
|
52
|
|
| Accrued Liabilities |
9
|
5
|
3
|
4
|
4
|
8
|
7
|
9
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
7
|
31
|
36
|
48
|
51
|
44
|
45
|
32
|
25
|
23
|
25
|
25
|
22
|
24
|
9
|
11
|
|
| Other Current Liabilities |
10
|
9
|
12
|
12
|
10
|
10
|
10
|
7
|
13
|
18
|
25
|
25
|
23
|
17
|
17
|
27
|
32
|
24
|
22
|
29
|
|
| Total Current Liabilities |
28
|
21
|
19
|
24
|
43
|
74
|
72
|
103
|
90
|
89
|
94
|
72
|
62
|
54
|
58
|
78
|
79
|
85
|
79
|
92
|
|
| Long-Term Debt |
13
|
0
|
0
|
0
|
0
|
7
|
45
|
48
|
37
|
28
|
24
|
15
|
19
|
13
|
14
|
13
|
9
|
10
|
25
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
5
|
11
|
14
|
17
|
25
|
32
|
25
|
30
|
87
|
|
| Minority Interest |
5
|
4
|
4
|
4
|
4
|
6
|
5
|
5
|
8
|
21
|
24
|
31
|
50
|
63
|
75
|
79
|
75
|
51
|
53
|
47
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
10
|
20
|
|
| Total Liabilities |
46
N/A
|
26
-44%
|
23
-12%
|
28
+23%
|
47
+68%
|
87
+85%
|
121
+39%
|
155
+28%
|
135
-13%
|
140
+3%
|
143
+3%
|
123
-14%
|
142
+15%
|
143
+1%
|
163
+14%
|
195
+19%
|
195
+0%
|
180
-8%
|
196
+9%
|
278
+42%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
190
|
203
|
203
|
203
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
72
|
71
|
71
|
71
|
|
| Retained Earnings |
4
|
11
|
9
|
3
|
40
|
46
|
57
|
55
|
52
|
24
|
24
|
59
|
60
|
63
|
75
|
82
|
82
|
79
|
93
|
258
|
|
| Unrealized Security Profit/Loss |
58
|
67
|
21
|
35
|
8
|
11
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Equity |
6
|
13
|
9
|
13
|
21
|
17
|
24
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
247
N/A
|
268
+8%
|
206
-23%
|
228
+11%
|
100
-56%
|
112
+12%
|
109
-3%
|
102
-6%
|
98
-5%
|
96
-2%
|
96
+0%
|
132
+37%
|
132
+0%
|
135
+2%
|
148
+9%
|
154
+4%
|
153
-1%
|
149
-3%
|
163
+9%
|
326
+100%
|
|
| Total Liabilities & Equity |
293
N/A
|
294
+0%
|
229
-22%
|
256
+12%
|
147
-43%
|
199
+35%
|
230
+15%
|
257
+12%
|
233
-9%
|
236
+1%
|
240
+2%
|
255
+6%
|
274
+7%
|
279
+2%
|
311
+12%
|
349
+12%
|
349
0%
|
329
-6%
|
360
+9%
|
604
+68%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
123
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
130
|
128
|
127
|
126
|
|
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