Tuan Sing Holdings Ltd
SGX:T24
Balance Sheet
Balance Sheet Decomposition
Tuan Sing Holdings Ltd
Tuan Sing Holdings Ltd
Balance Sheet
Tuan Sing Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
42
|
72
|
74
|
36
|
28
|
16
|
19
|
21
|
52
|
29
|
18
|
41
|
29
|
40
|
80
|
39
|
62
|
51
|
49
|
128
|
248
|
174
|
123
|
70
|
|
| Cash |
38
|
58
|
57
|
34
|
28
|
16
|
19
|
21
|
52
|
29
|
18
|
41
|
29
|
40
|
80
|
39
|
62
|
51
|
49
|
128
|
228
|
174
|
123
|
70
|
|
| Cash Equivalents |
4
|
15
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Short-Term Investments |
44
|
22
|
83
|
40
|
5
|
4
|
15
|
7
|
42
|
163
|
115
|
118
|
115
|
80
|
37
|
117
|
152
|
81
|
112
|
118
|
128
|
69
|
89
|
82
|
|
| Total Receivables |
75
|
96
|
104
|
127
|
137
|
80
|
53
|
51
|
52
|
62
|
78
|
65
|
53
|
72
|
121
|
142
|
73
|
85
|
94
|
95
|
80
|
83
|
107
|
59
|
|
| Accounts Receivables |
75
|
91
|
97
|
122
|
136
|
55
|
36
|
44
|
50
|
49
|
56
|
52
|
41
|
52
|
100
|
120
|
53
|
50
|
59
|
75
|
74
|
85
|
99
|
41
|
|
| Other Receivables |
0
|
5
|
6
|
5
|
1
|
26
|
17
|
7
|
2
|
13
|
22
|
14
|
12
|
20
|
21
|
22
|
20
|
35
|
35
|
20
|
6
|
2
|
8
|
18
|
|
| Inventory |
192
|
190
|
132
|
74
|
86
|
58
|
74
|
78
|
108
|
245
|
544
|
447
|
408
|
419
|
344
|
187
|
192
|
356
|
347
|
306
|
244
|
212
|
112
|
68
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
12
|
3
|
6
|
8
|
248
|
9
|
13
|
53
|
142
|
148
|
34
|
24
|
24
|
49
|
19
|
451
|
47
|
38
|
21
|
24
|
|
| Total Current Assets |
354
|
381
|
392
|
276
|
268
|
161
|
167
|
166
|
502
|
508
|
768
|
724
|
748
|
758
|
616
|
510
|
503
|
621
|
621
|
1 097
|
747
|
576
|
453
|
303
|
|
| PP&E Net |
229
|
199
|
168
|
234
|
184
|
21
|
16
|
16
|
12
|
6
|
6
|
5
|
4
|
398
|
395
|
423
|
447
|
426
|
413
|
408
|
496
|
474
|
481
|
577
|
|
| PP&E Gross |
229
|
199
|
168
|
234
|
184
|
21
|
16
|
16
|
12
|
6
|
6
|
5
|
4
|
398
|
395
|
423
|
447
|
426
|
413
|
408
|
496
|
474
|
481
|
577
|
|
| Accumulated Depreciation |
114
|
133
|
159
|
180
|
108
|
34
|
31
|
31
|
28
|
23
|
20
|
17
|
17
|
10
|
10
|
12
|
13
|
14
|
13
|
11
|
21
|
21
|
23
|
24
|
|
| Intangible Assets |
7
|
8
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
66
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
14
|
3
|
6
|
18
|
12
|
19
|
|
| Long-Term Investments |
312
|
284
|
253
|
252
|
265
|
326
|
521
|
612
|
414
|
481
|
524
|
647
|
1 032
|
1 146
|
1 148
|
1 192
|
1 686
|
1 861
|
1 947
|
1 634
|
1 516
|
1 588
|
1 672
|
1 798
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
|
| Total Assets |
902
N/A
|
872
-3%
|
818
-6%
|
771
-6%
|
717
-7%
|
575
-20%
|
763
+33%
|
793
+4%
|
929
+17%
|
995
+7%
|
1 298
+30%
|
1 375
+6%
|
1 783
+30%
|
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%
|
2 619
-1%
|
2 700
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
66
|
79
|
63
|
71
|
122
|
46
|
24
|
16
|
43
|
49
|
37
|
33
|
46
|
43
|
51
|
112
|
122
|
125
|
109
|
154
|
90
|
100
|
107
|
99
|
|
| Accrued Liabilities |
26
|
19
|
27
|
67
|
33
|
16
|
15
|
16
|
16
|
22
|
28
|
22
|
26
|
30
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
20
|
0
|
0
|
0
|
25
|
14
|
25
|
11
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
158
|
158
|
154
|
105
|
155
|
20
|
66
|
67
|
164
|
50
|
235
|
30
|
150
|
195
|
429
|
3
|
279
|
884
|
276
|
210
|
559
|
332
|
402
|
1
|
|
| Other Current Liabilities |
26
|
54
|
92
|
39
|
15
|
20
|
15
|
16
|
32
|
138
|
13
|
20
|
11
|
39
|
42
|
22
|
14
|
6
|
6
|
302
|
12
|
9
|
6
|
8
|
|
| Total Current Liabilities |
277
|
329
|
335
|
282
|
324
|
127
|
134
|
139
|
267
|
262
|
320
|
105
|
233
|
308
|
554
|
138
|
415
|
1 015
|
396
|
666
|
660
|
441
|
515
|
108
|
|
| Long-Term Debt |
241
|
233
|
203
|
222
|
189
|
182
|
164
|
219
|
145
|
142
|
337
|
530
|
768
|
1 150
|
677
|
1 017
|
1 179
|
746
|
1 430
|
1 255
|
794
|
946
|
828
|
1 323
|
|
| Deferred Income Tax |
8
|
2
|
2
|
2
|
1
|
1
|
20
|
15
|
14
|
15
|
19
|
19
|
24
|
35
|
42
|
36
|
48
|
47
|
51
|
47
|
45
|
45
|
47
|
44
|
|
| Minority Interest |
66
|
46
|
47
|
25
|
27
|
8
|
8
|
8
|
10
|
12
|
13
|
13
|
10
|
10
|
11
|
11
|
11
|
15
|
14
|
13
|
14
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
5
|
|
| Total Liabilities |
592
N/A
|
610
+3%
|
587
-4%
|
531
-10%
|
542
+2%
|
318
-41%
|
326
+2%
|
381
+17%
|
436
+15%
|
431
-1%
|
689
+60%
|
668
-3%
|
1 034
+55%
|
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%
|
1 393
-3%
|
1 481
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
284
|
284
|
11
|
11
|
11
|
158
|
158
|
158
|
158
|
160
|
163
|
165
|
168
|
169
|
170
|
171
|
173
|
174
|
175
|
176
|
182
|
188
|
194
|
195
|
|
| Retained Earnings |
26
|
22
|
219
|
229
|
164
|
75
|
220
|
225
|
270
|
334
|
366
|
473
|
414
|
574
|
637
|
660
|
715
|
826
|
855
|
907
|
985
|
982
|
979
|
977
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
18
|
50
|
58
|
61
|
65
|
72
|
78
|
77
|
79
|
95
|
110
|
134
|
139
|
142
|
121
|
127
|
138
|
149
|
159
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
9
|
29
|
3
|
6
|
7
|
7
|
91
|
19
|
25
|
18
|
32
|
49
|
64
|
40
|
39
|
80
|
92
|
107
|
|
| Total Equity |
311
N/A
|
262
-15%
|
230
-12%
|
240
+4%
|
175
-27%
|
256
+46%
|
437
+71%
|
412
-6%
|
492
+19%
|
564
+15%
|
608
+8%
|
708
+16%
|
750
+6%
|
803
+7%
|
877
+9%
|
923
+5%
|
990
+7%
|
1 088
+10%
|
1 105
+2%
|
1 160
+5%
|
1 250
+8%
|
1 223
-2%
|
1 226
+0%
|
1 219
-1%
|
|
| Total Liabilities & Equity |
902
N/A
|
872
-3%
|
818
-6%
|
771
-6%
|
717
-7%
|
575
-20%
|
763
+33%
|
793
+4%
|
929
+17%
|
995
+7%
|
1 298
+30%
|
1 375
+6%
|
1 783
+30%
|
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%
|
2 619
-1%
|
2 700
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 146
|
1 154
|
1 161
|
1 173
|
1 176
|
1 179
|
1 183
|
1 187
|
1 186
|
1 186
|
1 187
|
1 202
|
1 218
|
1 238
|
1 244
|
|