Tuan Sing Holdings Limited (FRA:TUS)

Tuan Sing Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.52	156.92	222.8	251.99	405.04	274.39
Short-Term Investments	-	0.63	0.72	-	1.56	1.59
Cash & Short-Term Investments	142.52	157.55	223.51	251.99	406.61	275.98
Cash Growth	-20.65%	-29.51%	-11.30%	-38.03%	47.33%	59.32%
Accounts Receivable	38.99	40.87	98.99	105.54	73.58	75.19
Other Receivables	27.58	25.44	8.42	2.06	5.86	6.31
Receivables	66.57	66.31	107.42	107.6	85.28	86.96
Inventory	69.74	68.18	112.37	211.88	243.74	305.96
Prepaid Expenses	-	10.55	5.63	-	5.52	5.24
Other Current Assets	0.48	0.63	3.68	4.59	5.38	422.8
Total Current Assets	279.31	303.21	452.6	576.06	746.53	1,097
Property, Plant & Equipment	617.77	577.32	481.31	473.96	496.3	407.86
Long-Term Investments	200.4	227.78	195.02	192.39	143.84	152.55
Long-Term Accounts Receivable	-	-	-	17.87	-	2.92
Long-Term Deferred Tax Assets	1.97	2.16	1.99	1.57	0.17	1.72
Other Long-Term Assets	1,613	1,590	1,488	1,395	1,377	1,482
Total Assets	2,712	2,700	2,619	2,657	2,764	3,144
Accounts Payable	14.16	13.68	8.76	99.87	11.39	20.92
Accrued Expenses	-	-	-	-	2.31	2.19
Short-Term Debt	-	-	-	332.13	-	-
Current Portion of Long-Term Debt	2.85	1.18	402.04	-	558.51	210.13
Current Portion of Leases	0.09	0.07	0.05	0.03	0.05	0.05
Current Income Taxes Payable	5.99	7.56	6	7.21	7.64	3.78
Current Unearned Revenue	-	-	-	1.32	3.89	-
Other Current Liabilities	84.49	85.08	92.96	-	76.06	428.98
Total Current Liabilities	107.58	107.57	509.8	440.57	659.85	666.05
Long-Term Debt	1,349	1,323	827.48	946.03	794.22	1,257
Long-Term Leases	0.15	0.09	0.07	0.04	0.06	0.08
Long-Term Deferred Tax Liabilities	45.48	44.49	47.32	45.2	45.38	46.86
Other Long-Term Liabilities	15.06	5.17	6.64	0.34	0.4	0.32
Total Liabilities	1,517	1,480	1,391	1,432	1,500	1,970
Common Stock	196.16	194.89	193.57	187.63	181.7	176.23
Retained Earnings	779.5	765.34	758.35	-	751.12	710.54
Treasury Stock	-4.54	-4.54	-4.47	-4.37	-4.17	-3.89
Comprehensive Income & Other	223.31	263.57	278.5	1,040	321.55	277.19
Total Common Equity	1,194	1,219	1,226	1,223	1,250	1,160
Minority Interest	0.89	1.01	2.12	1.54	14.22	13.43
Shareholders' Equity	1,195	1,220	1,228	1,225	1,264	1,173
Total Liabilities & Equity	2,712	2,700	2,619	2,657	2,764	3,144
Total Debt	1,352	1,324	1,230	1,278	1,353	1,467
Net Cash (Debt)	-1,209	-1,166	-1,006	-1,026	-946.23	-1,191
Net Cash Per Share	-0.97	-0.94	-0.82	-0.85	-0.79	-1.00
Filing Date Shares Outstanding	1,249	1,244	1,238	1,218	1,202	1,187
Total Common Shares Outstanding	1,249	1,244	1,238	1,218	1,202	1,187
Working Capital	171.73	195.63	-57.21	135.5	86.68	430.89
Book Value Per Share	0.96	0.98	0.99	1.00	1.04	0.98
Tangible Book Value	1,194	1,219	1,226	1,223	1,250	1,160
Tangible Book Value Per Share	0.96	0.98	0.99	1.00	1.04	0.98
Land	-	120.12	4.59	-	339.07	213.02
Buildings	-	420.85	463.69	-	136.78	177.6
Machinery	-	32.1	32.74	-	28.75	39.99
Construction In Progress	-	24.43	-	-	-	-
Leasehold Improvements	-	-	-	-	8.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.