TrickleStar Ltd
SGX:CYW
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T
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TrickleStar Ltd
SGX:CYW
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SG |
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Uniquest Coporation
KRX:077500
|
KR |
Balance Sheet
Balance Sheet Decomposition
TrickleStar Ltd
TrickleStar Ltd
Balance Sheet
TrickleStar Ltd
| 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
|
|