Tuan Sing Holdings Ltd
SGX:T24
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
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
|