1767 — TS Wonders Holding Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for TS Wonders Holding, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.4	26.3	29.9	31.3	36.9
Net Total Accounts Receivable
Net Total Receivables	13.3	13	12.4	11.7	13.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.1	52.8	53.3	55.3	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	23.9	27.4	28.7	31.8
Long Term Investments
Other Long Term Assets
Total Assets	71.9	78.7	80.7	84	93.1
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	9.71	11.7	7.56	8.34	8.16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	13.5	16.9	12.3	10.8	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	58.3	61.8	68.4	73.2	82.1
Total Liabilities & Shareholders' Equity	71.9	78.7	80.7	84	93.1
Total Common Shares Outstanding