- SG$225.91m
- SG$283.05m
- SG$411.33m
Annual balance sheet for Thakral, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2021 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.3 | 41.8 | 15.1 | 14 | 32.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.2 | 18.8 | 26.7 | 40.2 | 57.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.1 | 84.9 | 72.2 | 79.2 | 125 |
| Net Property, Plant And Equipment | 2.87 | 1.87 | 7.4 | 10.1 | 11.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 349 | 349 | 329 | 360 | 604 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78.2 | 78.8 | 84.5 | 78.6 | 91.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 195 | 195 | 180 | 196 | 278 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 154 | 153 | 149 | 163 | 326 |
| Total Liabilities & Shareholders' Equity | 349 | 349 | 329 | 360 | 604 |
| Total Common Shares Outstanding |