C

Credit Bureau Asia Ltd
SGX:TCU

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Credit Bureau Asia Ltd
SGX:TCU
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Price: 1.18 SGD 0.85% Market Closed
Market Cap: 271.9m SGD
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Credit Bureau Asia Ltd?
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Balance Sheet

Balance Sheet Decomposition
Credit Bureau Asia Ltd

Current Assets 73.5m
Cash & Short-Term Investments 62.3m
Receivables 10.3m
Other Current Assets 946.3k
Non-Current Assets 24m
Long-Term Investments 6.2m
PP&E 7.6m
Intangibles 10.2m
Current Liabilities 24m
Accounts Payable 8.6m
Other Current Liabilities 15.4m
Non-Current Liabilities 22.8m
Long-Term Debt 2.3m
Other Non-Current Liabilities 20.5m

Balance Sheet
Credit Bureau Asia Ltd

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Balance Sheet
Currency: SGD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
14
14
49
45
17
57
Cash
18
14
14
49
45
17
20
Cash Equivalents
0
0
0
0
0
0
37
Short-Term Investments
7
12
21
6
9
37
4
Total Receivables
6
7
6
6
6
6
7
Accounts Receivables
4
4
5
6
5
6
7
Other Receivables
1
2
1
1
1
0
0
Other Current Assets
0
0
0
1
1
1
1
Total Current Assets
30
32
41
62
61
61
69
PP&E Net
3
2
6
5
7
8
8
PP&E Gross
3
2
6
5
7
8
8
Accumulated Depreciation
18
20
21
23
18
17
20
Intangible Assets
2
2
3
4
4
3
3
Goodwill
8
8
8
8
8
8
8
Long-Term Investments
4
5
5
6
6
8
6
Other Assets
8
8
8
8
8
8
8
Total Assets
47
N/A
48
+2%
62
+30%
84
+35%
85
+1%
88
+4%
94
+6%
Liabilities
Accounts Payable
3
3
2
2
2
2
1
Accrued Liabilities
2
2
3
3
3
3
5
Short-Term Debt
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
2
2
2
Other Current Liabilities
12
12
25
16
12
15
16
Total Current Liabilities
18
17
31
24
19
22
24
Long-Term Debt
0
0
2
1
2
1
1
Deferred Income Tax
0
0
0
0
1
0
1
Minority Interest
15
15
13
15
16
16
19
Total Liabilities
33
N/A
32
-1%
47
+44%
41
-13%
38
-8%
41
+8%
44
+9%
Equity
Common Stock
7
7
0
35
35
35
35
Retained Earnings
7
9
16
9
13
13
15
Other Equity
0
0
0
0
0
1
1
Total Equity
14
N/A
16
+9%
16
+1%
44
+177%
47
+8%
48
+1%
50
+4%
Total Liabilities & Equity
47
N/A
48
+2%
62
+30%
84
+35%
85
+1%
88
+4%
94
+6%
Shares Outstanding
Common Shares Outstanding
201
201
201
230
230
230
230

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