N08 — New Toyo International Holdings Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.4	28.5	31.6	22.1	23.4
Net Total Accounts Receivable
Net Total Receivables	60.7	65.2	63.3	55.4	63.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	135	135	127	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.9	71.6	80.2	89.4	84.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	246	254	256	244
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	64.4	53.8	58.4	54.6	52.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117	99.6	104	103	101
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	147	147	149	153	144
Total Liabilities & Shareholders' Equity	264	246	254	256	244
Total Common Shares Outstanding