- SG$49.55m
- -SG$3.67m
- SG$18.25m
Annual balance sheet for TIH, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.9 | 61.2 | 55.1 | 53.7 | 53.6 |
| Net Total Receivables | 1.99 | 2.44 | 2.54 | 2.66 | 2.06 |
| Total Current Assets | 59.9 | 63.7 | 57.7 | 56.4 | 55.7 |
| Net Property, Plant And Equipment | 0.231 | 0.321 | 0.378 | 0.115 | 0.421 |
| Long Term Investments | |||||
| Total Assets | 149 | 152 | 145 | 144 | 151 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.2 | 23.5 | 23.5 | 7.32 | 6.55 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.3 | 23.6 | 23.6 | 7.33 | 6.71 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 126 | 128 | 121 | 136 | 144 |
| Total Liabilities & Shareholders' Equity | 149 | 152 | 145 | 144 | 151 |
| Total Common Shares Outstanding |