Thakral Corporation Ltd (SGX:AWI)

Thakral Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.99	8.97	20.06	9.68	5.82
Short-Term Investments	-	-	4.67	-	0.51
Trading Asset Securities	1.29	3.81	17.12	18.66	21.15
Cash & Short-Term Investments	11.28	12.78	41.85	28.34	27.48
Cash Growth	-11.78%	-69.45%	47.66%	3.13%	-40.28%
Accounts Receivable	26.15	17.26	12.71	12.25	7.36
Other Receivables	14.01	9.42	6.07	7.99	5.23
Receivables	40.16	26.67	18.79	20.23	12.58
Inventory	25.04	25.46	17.83	14.75	8.32
Other Current Assets	2.7	7.25	6.43	19.76	13.79
Total Current Assets	79.16	72.17	84.89	83.08	62.17
Property, Plant & Equipment	10.09	7.4	1.87	2.87	2.51
Long-Term Investments	237.56	216.98	226.48	229.14	191.33
Long-Term Deferred Tax Assets	0.55	0.53	-	-	-
Other Long-Term Assets	32.15	31.91	35.63	34.31	55.31
Total Assets	359.51	328.99	348.87	349.39	311.32
Accounts Payable	9.57	10.03	4.18	3.09	1.22
Accrued Expenses	3.28	3.12	6.13	3.02	2.81
Short-Term Debt	37.24	26.71	21.14	23.11	14.03
Current Portion of Long-Term Debt	5.75	22.49	21.28	24.38	24.66
Current Portion of Leases	3.54	1.77	0.34	0.79	0.56
Current Income Taxes Payable	0.33	0.95	1.02	1.16	1.52
Other Current Liabilities	18.88	19.47	24.68	22.68	12.72
Total Current Liabilities	78.58	84.53	78.77	78.22	57.52
Long-Term Debt	20.54	6.89	8.47	12.46	13.62
Long-Term Leases	4.7	3.56	0.14	0.55	0.25
Long-Term Deferred Tax Liabilities	30.11	24.62	31.93	24.61	16.51
Other Long-Term Liabilities	9.81	8.63	1.27	0.67	0.38
Total Liabilities	143.74	128.23	120.57	116.5	88.28
Common Stock	70.82	70.82	71.84	72.58	72.58
Retained Earnings	139.29	115.59	113.16	99.78	83.87
Treasury Stock	-0.53	-	-	-	-
Comprehensive Income & Other	-46.45	-37	-31.61	-18.06	-8.54
Total Common Equity	163.12	149.41	153.39	154.3	147.91
Minority Interest	52.65	51.35	74.91	78.59	75.13
Shareholders' Equity	215.77	200.75	228.3	232.89	223.04
Total Liabilities & Equity	359.51	328.99	348.87	349.39	311.32
Total Debt	71.77	61.42	51.36	61.28	53.12
Net Cash (Debt)	-60.49	-48.63	-9.51	-32.94	-25.64
Net Cash Per Share	-0.47	-0.38	-0.07	-0.25	-0.20
Filing Date Shares Outstanding	127.06	127.87	127.88	130.86	130.86
Total Common Shares Outstanding	127.06	127.87	129.52	130.86	130.86
Working Capital	0.59	-12.37	6.13	4.85	4.65
Book Value Per Share	1.28	1.17	1.18	1.18	1.13
Tangible Book Value	163.12	149.41	153.39	154.3	147.91
Tangible Book Value Per Share	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.