T T J Holdings Ltd
SGX:K1Q
T T J Holdings Ltd
SGX:K1Q
Price:
0.225
SGD
Market Cap:
S$78.8m
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T T J Holdings Ltd
SGX:K1Q
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Balance Sheet
Balance Sheet Decomposition
T T J Holdings Ltd
T T J Holdings Ltd
Balance Sheet Decomposition is not available for
T T J Holdings Ltd
T T J Holdings Ltd
Balance Sheet
T T J Holdings Ltd
T T J Holdings Ltd
Currency: SGD
| Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
42
|
58
|
84
|
89
|
82
|
57
|
39
|
36
|
38
|
|
| Cash Equivalents |
31
|
42
|
58
|
84
|
89
|
82
|
57
|
39
|
36
|
38
|
|
| Total Receivables |
65
|
62
|
54
|
39
|
44
|
42
|
58
|
56
|
47
|
56
|
|
| Accounts Receivables |
64
|
62
|
47
|
39
|
43
|
41
|
58
|
56
|
47
|
56
|
|
| Other Receivables |
1
|
0
|
7
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
3
|
6
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
12
|
|
| Total Current Assets |
98
|
108
|
118
|
128
|
137
|
126
|
117
|
96
|
84
|
106
|
|
| PP&E Net |
23
|
22
|
22
|
20
|
18
|
23
|
43
|
73
|
71
|
54
|
|
| PP&E Gross |
23
|
22
|
22
|
20
|
18
|
23
|
43
|
73
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
16
|
18
|
19
|
19
|
20
|
22
|
22
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
9
|
8
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
|
| Total Assets |
132
N/A
|
139
+5%
|
148
+7%
|
152
+2%
|
159
+5%
|
154
-3%
|
167
+8%
|
173
+4%
|
159
-8%
|
164
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
22
|
18
|
14
|
23
|
16
|
18
|
19
|
13
|
17
|
|
| Short-Term Debt |
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
|
| Other Current Liabilities |
8
|
8
|
10
|
7
|
9
|
2
|
4
|
2
|
3
|
3
|
|
| Total Current Liabilities |
40
|
35
|
28
|
22
|
32
|
18
|
26
|
22
|
17
|
21
|
|
| Long-Term Debt |
4
|
3
|
0
|
0
|
0
|
3
|
0
|
7
|
13
|
12
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
|
| Total Liabilities |
45
N/A
|
39
-13%
|
29
-25%
|
23
-21%
|
33
+45%
|
23
-32%
|
28
+24%
|
33
+19%
|
33
-1%
|
34
+5%
|
|
| Equity | |||||||||||
| Common Stock |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
65
|
78
|
96
|
107
|
105
|
110
|
116
|
117
|
103
|
107
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Total Equity |
88
N/A
|
100
+14%
|
119
+19%
|
129
+8%
|
126
-2%
|
131
+4%
|
139
+6%
|
140
+1%
|
126
-10%
|
130
+3%
|
|
| Total Liabilities & Equity |
132
N/A
|
139
+5%
|
148
+7%
|
152
+2%
|
159
+5%
|
154
-3%
|
167
+8%
|
173
+4%
|
159
-8%
|
164
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
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