Thakral Corporation Ltd
SGX:AWI

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Thakral Corporation Ltd Logo
Thakral Corporation Ltd
SGX:AWI
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Price: 0.64 SGD Market Closed
Market Cap: 81.8m SGD
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Balance Sheet

Balance Sheet Decomposition
Thakral Corporation Ltd

Current Assets 76.6m
Cash & Short-Term Investments 17.3m
Receivables 32.8m
Other Current Assets 26.5m
Non-Current Assets 252.8m
Long-Term Investments 244.8m
PP&E 6.7m
Other Non-Current Assets 1.3m
Current Liabilities 71.4m
Accounts Payable 41.8m
Other Current Liabilities 29.7m
Non-Current Liabilities 106.1m
Long-Term Debt 23.2m
Other Non-Current Liabilities 83m

Balance Sheet
Thakral Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
11
30
46
12
11
6
10
20
11
Cash
13
11
30
46
12
11
6
10
20
11
Short-Term Investments
0
0
0
0
19
35
22
19
22
4
Total Receivables
30
31
49
68
18
15
13
20
19
27
Accounts Receivables
13
12
10
12
10
8
7
12
13
17
Other Receivables
17
19
39
56
8
6
5
8
6
9
Inventory
35
26
19
24
24
10
8
15
18
25
Other Current Assets
0
38
40
0
0
0
14
20
6
5
Total Current Assets
93
105
138
138
72
70
62
83
85
72
PP&E Net
5
2
2
2
3
4
3
3
2
7
PP&E Gross
5
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
20
30
26
33
2
6
10
5
4
1
Long-Term Investments
93
79
73
82
197
199
237
259
258
248
Other Long-Term Assets
22
20
1
0
0
0
0
0
0
1
Total Assets
233
N/A
236
+1%
240
+2%
255
+6%
274
+7%
279
+2%
311
+12%
349
+12%
349
0%
329
-6%
Liabilities
Accounts Payable
21
27
24
15
15
14
15
26
25
37
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
51
44
45
32
25
23
25
25
22
24
Other Current Liabilities
13
18
25
25
23
17
17
27
32
24
Total Current Liabilities
90
89
94
72
62
54
58
78
79
85
Long-Term Debt
37
28
24
15
19
13
14
13
9
10
Deferred Income Tax
0
1
1
5
11
14
17
25
32
25
Minority Interest
8
21
24
31
50
63
75
79
75
51
Other Liabilities
0
0
0
0
0
0
0
1
1
9
Total Liabilities
135
N/A
140
+3%
143
+3%
123
-14%
142
+15%
143
+1%
163
+14%
195
+19%
195
+0%
180
-8%
Equity
Common Stock
73
73
73
73
73
73
73
73
72
71
Retained Earnings
52
24
24
59
60
63
75
82
82
79
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
96
-2%
96
+0%
132
+37%
132
+0%
135
+2%
148
+9%
154
+4%
153
-1%
149
-3%
Total Liabilities & Equity
233
N/A
236
+1%
240
+2%
255
+6%
274
+7%
279
+2%
311
+12%
349
+12%
349
0%
329
-6%
Shares Outstanding
Common Shares Outstanding
131
131
131
131
131
131
131
131
130
128

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