T12 — Tat Seng Packaging Balance Sheet
0.000.00%
- SG$133.62m
- SG$79.94m
- SG$253.94m
- 89
- 96
- 90
- 100
Annual balance sheet for Tat Seng Packaging, 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 | 72.1 | 93.7 | 82.8 | 104 | 103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 113 | 97.7 | 83 | 85.1 |
Total Inventory | |||||
Total Current Assets | 204 | 249 | 208 | 208 | 211 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.5 | 87.3 | 95 | 93.1 | 87.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 295 | 341 | 308 | 322 | 328 |
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 | 108 | 136 | 100 | 108 | 104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 136 | 158 | 123 | 130 | 126 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 160 | 183 | 185 | 191 | 202 |
Total Liabilities & Shareholders' Equity | 295 | 341 | 308 | 322 | 328 |
Total Common Shares Outstanding |