TIH Ltd
SGX:T55
Balance Sheet
Balance Sheet Decomposition
TIH Ltd
Current Assets | 57.7m |
Cash & Short-Term Investments | 55.1m |
Receivables | 2.5m |
Non-Current Assets | 87.2m |
Long-Term Investments | 86.8m |
PP&E | 378k |
Current Liabilities | 23.5m |
Other Current Liabilities | 23.5m |
Non-Current Liabilities | 133k |
Long-Term Debt | 83k |
Other Non-Current Liabilities | 50k |
Balance Sheet
TIH Ltd
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
1
|
5
|
21
|
2
|
3
|
14
|
18
|
17
|
|
Cash |
0
|
1
|
1
|
5
|
21
|
2
|
3
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
17
|
|
Short-Term Investments |
35
|
61
|
30
|
14
|
2
|
7
|
49
|
40
|
40
|
41
|
|
Total Receivables |
15
|
19
|
28
|
4
|
33
|
40
|
1
|
2
|
3
|
2
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
50
|
81
|
60
|
23
|
56
|
50
|
53
|
56
|
62
|
60
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
26
|
26
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
35
|
44
|
61
|
71
|
87
|
97
|
82
|
90
|
75
|
89
|
|
Total Assets |
111
N/A
|
150
+35%
|
121
-19%
|
123
+1%
|
143
+16%
|
146
+2%
|
135
-8%
|
147
+9%
|
137
-7%
|
149
+9%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
14
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
34
|
17
|
17
|
17
|
20
|
20
|
20
|
20
|
23
|
|
Total Current Liabilities |
20
|
34
|
18
|
18
|
22
|
20
|
20
|
20
|
20
|
23
|
|
Long-Term Debt |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
20
N/A
|
34
+72%
|
22
-36%
|
22
+2%
|
22
+0%
|
20
-12%
|
20
+1%
|
20
+1%
|
20
-3%
|
23
+19%
|
|
Equity | |||||||||||
Common Stock |
48
|
48
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
Retained Earnings |
25
|
45
|
34
|
44
|
57
|
59
|
58
|
70
|
61
|
69
|
|
Unrealized Security Profit/Loss |
19
|
24
|
8
|
0
|
7
|
11
|
0
|
0
|
0
|
0
|
|
Total Equity |
91
N/A
|
116
+27%
|
99
-15%
|
101
+1%
|
120
+20%
|
127
+5%
|
115
-9%
|
127
+10%
|
117
-7%
|
126
+7%
|
|
Total Liabilities & Equity |
111
N/A
|
150
+35%
|
121
-19%
|
123
+1%
|
143
+16%
|
146
+2%
|
135
-8%
|
147
+9%
|
137
-7%
|
149
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
234
|
234
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|