Thakral Corporation Ltd (SGX:AWI)

Thakral Corporation 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	11.1	9.99	8.97	20.06	9.68	5.82
Short-Term Investments	-	-	-	4.67	-	0.51
Trading Asset Securities	32.87	1.29	3.81	17.12	18.66	21.15
Cash & Short-Term Investments	43.97	11.28	12.78	41.85	28.34	27.48
Cash Growth	153.63%	-11.78%	-69.45%	47.66%	3.13%	-40.28%
Accounts Receivable	24.3	26.15	17.26	12.71	12.25	7.36
Other Receivables	15.74	14.01	9.42	6.07	7.99	5.23
Receivables	40.05	40.16	26.67	18.79	20.23	12.58
Inventory	27.32	25.04	25.46	17.83	14.75	8.32
Other Current Assets	0.04	2.7	7.25	6.43	19.76	13.79
Total Current Assets	111.38	79.16	72.17	84.89	83.08	62.17
Property, Plant & Equipment	11.58	10.09	7.4	1.87	2.87	2.51
Long-Term Investments	365.73	237.56	216.98	226.48	229.14	191.33
Long-Term Deferred Tax Assets	0.51	0.55	0.53	-	-	-
Other Long-Term Assets	33.53	32.15	31.91	35.63	34.31	55.31
Total Assets	522.72	359.51	328.99	348.87	349.39	311.32
Accounts Payable	6.15	9.57	10.03	4.18	3.09	1.22
Accrued Expenses	3.07	3.28	3.12	6.13	3.02	2.81
Short-Term Debt	38.81	37.24	26.71	21.14	23.11	14.03
Current Portion of Long-Term Debt	13.78	5.75	22.49	21.28	24.38	24.66
Current Portion of Leases	3.77	3.54	1.77	0.34	0.79	0.56
Current Income Taxes Payable	3.12	0.33	0.95	1.02	1.16	1.52
Other Current Liabilities	20.89	18.88	19.47	24.68	22.68	12.72
Total Current Liabilities	89.59	78.58	84.53	78.77	78.22	57.52
Long-Term Debt	20.69	20.54	6.89	8.47	12.46	13.62
Long-Term Leases	5.18	4.7	3.56	0.14	0.55	0.25
Long-Term Deferred Tax Liabilities	74.39	30.11	24.62	31.93	24.61	16.51
Other Long-Term Liabilities	9.97	9.81	8.63	1.27	0.67	0.38
Total Liabilities	199.82	143.74	128.23	120.57	116.5	88.28
Common Stock	70.82	70.82	70.82	71.84	72.58	72.58
Retained Earnings	246.07	139.29	115.59	113.16	99.78	83.87
Treasury Stock	-0.53	-0.53	-	-	-	-
Comprehensive Income & Other	-47.47	-46.45	-37	-31.61	-18.06	-8.54
Total Common Equity	268.88	163.12	149.41	153.39	154.3	147.91
Minority Interest	54.03	52.65	51.35	74.91	78.59	75.13
Shareholders' Equity	322.91	215.77	200.75	228.3	232.89	223.04
Total Liabilities & Equity	522.72	359.51	328.99	348.87	349.39	311.32
Total Debt	82.23	71.77	61.42	51.36	61.28	53.12
Net Cash (Debt)	-38.26	-60.49	-48.63	-9.51	-32.94	-25.64
Net Cash Per Share	-0.30	-0.47	-0.38	-0.07	-0.25	-0.20
Filing Date Shares Outstanding	127.06	127.06	127.87	127.88	130.86	130.86
Total Common Shares Outstanding	127.06	127.06	127.87	129.52	130.86	130.86
Working Capital	21.79	0.59	-12.37	6.13	4.85	4.65
Book Value Per Share	2.12	1.28	1.17	1.18	1.18	1.13
Tangible Book Value	268.88	163.12	149.41	153.39	154.3	147.91
Tangible Book Value Per Share	2.12	1.28	1.17	1.18	1.18	1.13
Land	-	0.79	0.79	0.79	0.79	0.79
Machinery	-	1.25	1.16	1.25	1.18	1.15
Leasehold Improvements	-	4.9	4.2	3.74	3.95	3.5

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.