T
TIH Ltd
SGX:T55
TIH Ltd
SGX:T55
Price:
0.199
SGD
1.53%
Market Cap:
S$48.1m
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|
T
|
TIH Ltd
SGX:T55
|
SG |
Balance Sheet
Balance Sheet Decomposition
TIH Ltd
TIH Ltd
Balance Sheet Decomposition is not available for
TIH Ltd
TIH Ltd
Balance Sheet
TIH Ltd
TIH Ltd
Currency: SGD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
48
|
48
|
30
|
23
|
13
|
25
|
4
|
0
|
0
|
0
|
1
|
1
|
5
|
21
|
2
|
3
|
14
|
18
|
17
|
19
|
12
|
18
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
23
|
13
|
25
|
4
|
0
|
0
|
0
|
1
|
1
|
5
|
21
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
26
|
48
|
48
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
17
|
19
|
12
|
18
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
98
|
82
|
33
|
161
|
170
|
91
|
35
|
61
|
30
|
14
|
2
|
7
|
49
|
40
|
40
|
41
|
42
|
43
|
36
|
48
|
|
| Total Receivables |
5
|
5
|
3
|
12
|
5
|
6
|
12
|
11
|
19
|
37
|
15
|
19
|
28
|
4
|
33
|
40
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
|
| Accounts Receivables |
5
|
5
|
2
|
4
|
4
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
8
|
2
|
3
|
9
|
8
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
7
|
10
|
9
|
9
|
11
|
18
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
43
|
64
|
63
|
55
|
141
|
111
|
88
|
191
|
189
|
128
|
50
|
81
|
60
|
23
|
56
|
50
|
53
|
56
|
62
|
60
|
64
|
58
|
56
|
56
|
|
| PP&E Net |
39
|
30
|
28
|
29
|
36
|
39
|
55
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
39
|
30
|
28
|
29
|
36
|
39
|
55
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
15
|
23
|
25
|
25
|
26
|
30
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
20
|
0
|
26
|
26
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
66
|
62
|
98
|
317
|
191
|
162
|
111
|
86
|
41
|
35
|
44
|
61
|
71
|
87
|
97
|
82
|
90
|
75
|
89
|
88
|
87
|
87
|
95
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
86
N/A
|
163
+89%
|
156
-4%
|
184
+18%
|
498
+171%
|
345
-31%
|
309
-10%
|
382
+23%
|
296
-22%
|
169
-43%
|
111
-34%
|
150
+35%
|
121
-19%
|
123
+1%
|
143
+16%
|
146
+2%
|
135
-8%
|
147
+9%
|
137
-7%
|
149
+9%
|
152
+2%
|
145
-4%
|
144
-1%
|
151
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
9
|
9
|
11
|
12
|
17
|
12
|
14
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9
|
8
|
10
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
18
|
14
|
12
|
14
|
34
|
52
|
17
|
20
|
11
|
6
|
6
|
34
|
17
|
17
|
17
|
20
|
20
|
20
|
20
|
23
|
23
|
23
|
7
|
6
|
|
| Total Current Liabilities |
28
|
22
|
22
|
14
|
42
|
61
|
48
|
31
|
28
|
18
|
20
|
34
|
18
|
18
|
22
|
20
|
20
|
20
|
20
|
23
|
23
|
24
|
7
|
7
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
26
|
12
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
18
|
18
|
21
|
37
|
24
|
30
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
29
N/A
|
40
+36%
|
40
+1%
|
35
-13%
|
131
+276%
|
97
-26%
|
83
-15%
|
67
-19%
|
28
-58%
|
18
-36%
|
20
+9%
|
34
+72%
|
22
-36%
|
22
+2%
|
22
+0%
|
20
-12%
|
20
+1%
|
20
+1%
|
20
-3%
|
23
+19%
|
24
+1%
|
24
+0%
|
7
-69%
|
7
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
41
|
20
|
20
|
20
|
121
|
51
|
51
|
136
|
138
|
38
|
48
|
48
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
6
|
102
|
96
|
104
|
130
|
148
|
146
|
160
|
129
|
109
|
25
|
45
|
34
|
44
|
57
|
59
|
58
|
70
|
61
|
69
|
71
|
65
|
80
|
87
|
|
| Additional Paid In Capital |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
24
|
117
|
49
|
26
|
17
|
1
|
4
|
19
|
24
|
8
|
0
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
1
|
0
|
2
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
57
N/A
|
123
+116%
|
116
-6%
|
149
+29%
|
368
+146%
|
248
-33%
|
227
-9%
|
315
+39%
|
268
-15%
|
151
-44%
|
91
-39%
|
116
+27%
|
99
-15%
|
101
+1%
|
120
+20%
|
127
+5%
|
115
-9%
|
127
+10%
|
117
-7%
|
126
+7%
|
128
+2%
|
121
-5%
|
136
+13%
|
144
+6%
|
|
| Total Liabilities & Equity |
86
N/A
|
163
+89%
|
156
-4%
|
184
+18%
|
498
+171%
|
345
-31%
|
309
-10%
|
382
+23%
|
296
-22%
|
169
-43%
|
111
-34%
|
150
+35%
|
121
-19%
|
123
+1%
|
143
+16%
|
146
+2%
|
135
-8%
|
147
+9%
|
137
-7%
|
149
+9%
|
152
+2%
|
145
-4%
|
144
-1%
|
151
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
107
|
112
|
117
|
117
|
231
|
233
|
234
|
234
|
234
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
|
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