N08 — New Toyo International Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for New Toyo International Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34	37.4	28.5	31.6	22.1
Net Total Accounts Receivable
Net Total Receivables	58.6	60.7	65.2	63.3	55.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	139	135	135	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.6	83.9	71.6	80.2	89.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265	264	246	254	256
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	64.4	53.8	58.4	54.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	121	117	99.6	104	103
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	143	147	147	149	153
Total Liabilities & Shareholders' Equity	265	264	246	254	256
Total Common Shares Outstanding