- SG$39.64m
- -SG$15.15m
- SG$2.46m
- 31
- 49
- 40
- 31
Annual balance sheet for TIH, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.9 | 58.7 | 57.9 | 61.2 | 55.1 |
| Net Total Receivables | 2.34 | 3.39 | 1.99 | 2.44 | 2.54 |
| Total Current Assets | 56.3 | 62.1 | 59.9 | 63.7 | 57.7 |
| Net Property, Plant And Equipment | 0.237 | 0.108 | 0.231 | 0.321 | 0.378 |
| Long Term Investments | |||||
| Total Assets | 147 | 137 | 149 | 152 | 145 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.1 | 19.6 | 23.2 | 23.5 | 23.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.1 | 19.6 | 23.3 | 23.6 | 23.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 127 | 117 | 126 | 128 | 121 |
| Total Liabilities & Shareholders' Equity | 147 | 137 | 149 | 152 | 145 |
| Total Common Shares Outstanding |