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Tuan Sing Holdings Ltd
SGX:T24

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Tuan Sing Holdings Ltd Logo
Tuan Sing Holdings Ltd
SGX:T24
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Price: 0.245 SGD Market Closed
Updated: May 7, 2024

Balance Sheet

Balance Sheet Decomposition
Tuan Sing Holdings Ltd

Current Assets 452.6m
Cash & Short-Term Investments 222.8m
Receivables 113.8m
Other Current Assets 116m
Non-Current Assets 2.2B
Long-Term Investments 1.7B
PP&E 481.3m
Other Non-Current Assets 13.7m
Current Liabilities 515.1m
Accounts Payable 107m
Other Current Liabilities 408.1m
Non-Current Liabilities 878.3m
Long-Term Debt 827.6m
Other Non-Current Liabilities 50.8m

Balance Sheet
Tuan Sing Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
29
40
80
39
62
51
49
128
248
174
Cash
29
40
80
39
62
51
49
128
228
174
Cash Equivalents
0
0
0
0
0
0
0
0
20
0
Short-Term Investments
115
80
37
117
152
81
112
118
128
69
Total Receivables
53
72
121
142
73
85
94
95
80
83
Accounts Receivables
41
52
100
120
53
50
59
75
74
85
Other Receivables
12
20
21
22
20
35
35
20
6
2
Inventory
408
419
344
187
192
356
347
306
244
212
Other Current Assets
142
148
34
24
24
49
19
451
47
38
Total Current Assets
748
758
616
510
503
621
621
1 097
747
576
PP&E Net
4
398
395
423
447
426
413
408
496
474
PP&E Gross
4
398
395
423
447
426
413
408
496
474
Accumulated Depreciation
17
10
10
12
13
14
13
11
21
21
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
5
2
14
3
6
18
Long-Term Investments
1 032
1 146
1 148
1 192
1 686
1 861
1 947
1 634
1 516
1 588
Other Long-Term Assets
0
4
3
2
2
2
2
2
0
2
Total Assets
1 783
N/A
2 306
+29%
2 163
-6%
2 127
-2%
2 642
+24%
2 912
+10%
2 997
+3%
3 144
+5%
2 764
-12%
2 657
-4%
Liabilities
Accounts Payable
46
43
51
112
122
125
109
154
90
100
Accrued Liabilities
26
30
33
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
5
0
0
0
Current Portion of Long-Term Debt
150
195
429
3
279
884
276
210
559
332
Other Current Liabilities
11
39
42
22
14
6
6
302
12
9
Total Current Liabilities
233
308
554
138
415
1 015
396
666
660
441
Long-Term Debt
768
1 150
677
1 017
1 179
746
1 430
1 255
794
946
Deferred Income Tax
24
35
42
36
48
47
51
47
45
45
Minority Interest
10
10
11
11
11
15
14
13
14
2
Other Liabilities
0
0
1
1
0
0
1
2
0
0
Total Liabilities
1 034
N/A
1 503
+45%
1 286
-14%
1 204
-6%
1 653
+37%
1 824
+10%
1 892
+4%
1 984
+5%
1 514
-24%
1 434
-5%
Equity
Common Stock
168
169
170
171
173
174
175
176
182
188
Retained Earnings
414
574
637
660
715
826
855
907
985
982
Unrealized Security Profit/Loss
77
79
95
110
134
139
142
121
127
138
Treasury Stock
0
0
0
0
0
2
3
4
4
4
Other Equity
91
19
25
18
32
49
64
40
39
80
Total Equity
750
N/A
803
+7%
877
+9%
923
+5%
990
+7%
1 088
+10%
1 105
+2%
1 160
+5%
1 250
+8%
1 223
-2%
Total Liabilities & Equity
1 783
N/A
2 306
+29%
2 163
-6%
2 127
-2%
2 642
+24%
2 912
+10%
2 997
+3%
3 144
+5%
2 764
-12%
2 657
-4%
Shares Outstanding
Common Shares Outstanding
1 173
1 176
1 179
1 183
1 187
1 186
1 186
1 187
1 202
1 218

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