T

Trek 2000 International Ltd
SGX:5AB

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Trek 2000 International Ltd
SGX:5AB
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Price: 0.074 SGD 2.78% Market Closed
Market Cap: 23.2m SGD
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Trek 2000 International Ltd?
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Balance Sheet

Balance Sheet Decomposition
Trek 2000 International Ltd

Current Assets 31.4m
Cash & Short-Term Investments 21.5m
Receivables 1m
Other Current Assets 8.8m
Non-Current Assets 2.1m
Long-Term Investments 600k
PP&E 1.5m
Current Liabilities 3.6m
Accounts Payable 1.4m
Other Current Liabilities 2.2m
Non-Current Liabilities 1.1m
Long-Term Debt 165k
Other Non-Current Liabilities 966k

Balance Sheet
Trek 2000 International Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
24
13
37
4
17
8
6
3
1
Cash
12
24
13
37
4
17
8
6
3
1
Short-Term Investments
0
0
17
0
28
17
23
29
18
19
Total Receivables
31
16
17
3
1
1
3
4
5
1
Accounts Receivables
31
16
17
3
1
1
3
4
5
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
13
23
10
1
3
4
1
1
2
3
Other Current Assets
2
0
0
0
0
0
0
0
0
0
Total Current Assets
58
63
57
41
36
39
36
41
28
33
PP&E Net
12
10
10
2
1
1
2
2
1
2
PP&E Gross
12
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
7
5
4
2
1
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
10
9
12
16
11
9
7
2
2
1
Total Assets
86
N/A
87
+1%
83
-5%
61
-27%
50
-19%
50
+1%
45
-9%
45
0%
31
-32%
35
+13%
Liabilities
Accounts Payable
21
29
14
4
0
6
2
5
2
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
0
0
0
0
0
0
0
Other Current Liabilities
9
3
6
4
4
3
3
2
1
1
Total Current Liabilities
37
34
23
8
4
8
5
6
4
5
Long-Term Debt
1
1
1
0
0
0
0
0
0
0
Deferred Income Tax
1
0
1
0
0
0
0
0
0
0
Minority Interest
8
16
17
1
1
1
1
1
1
1
Total Liabilities
47
N/A
51
+10%
41
-20%
10
-76%
5
-47%
9
+82%
6
-37%
8
+28%
5
-36%
6
+33%
Equity
Common Stock
30
38
38
38
38
38
38
38
38
38
Retained Earnings
10
2
4
14
6
3
2
2
11
9
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
2
0
1
0
0
1
0
1
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
39
N/A
36
-9%
42
+17%
51
+22%
44
-14%
41
-8%
40
-3%
38
-4%
26
-31%
28
+9%
Total Liabilities & Equity
86
N/A
87
+1%
83
-5%
61
-27%
50
-19%
50
+1%
45
-9%
45
0%
31
-32%
35
+13%
Shares Outstanding
Common Shares Outstanding
298
324
324
324
324
319
316
313
313
313

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