TrickleStar Ltd banner
T

TrickleStar Ltd
SGX:CYW

Watchlist Manager
TrickleStar Ltd
SGX:CYW
Watchlist
Price: 0.03 SGD -6.25% Market Closed
Market Cap: S$4.7m

Balance Sheet

Balance Sheet Decomposition
TrickleStar Ltd

Balance Sheet
TrickleStar Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
2
3
4
3
3
3
1
Cash
2
1
2
3
4
3
3
3
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
3
2
2
3
2
3
3
2
2
Accounts Receivables
3
2
2
3
2
3
3
2
2
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
3
4
7
4
4
3
3
3
3
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
8
7
11
10
10
9
9
8
7
PP&E Net
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
8
-3%
11
+42%
10
-7%
11
+10%
9
-20%
9
-3%
9
-3%
7
-17%
Liabilities
Accounts Payable
4
4
6
3
3
3
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
4
4
6
3
3
3
3
3
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
1
0
0
0
Total Liabilities
4
N/A
4
-7%
6
+61%
3
-44%
4
+5%
4
+14%
4
-13%
3
-1%
3
-25%
Equity
Common Stock
4
4
4
7
7
7
7
8
8
Retained Earnings
0
0
1
0
1
2
2
2
3
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
4
+1%
5
+24%
7
+37%
8
+12%
5
-36%
5
+5%
5
-4%
5
-11%
Total Liabilities & Equity
8
N/A
8
-3%
11
+42%
10
-7%
11
+10%
9
-20%
9
-3%
9
-3%
7
-17%
Shares Outstanding
Common Shares Outstanding
67
67
67
82
82
108
109
109
110
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett