T12 — Tat Seng Packaging Balance Sheet
0.000.00%
- SG$134.41m
- SG$110.94m
- SG$253.94m
- 88
- 95
- 70
- 98
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 |