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T15

SGX
1.39000 HKD
0.01
0.72%
Last update Aug 1, 3:48 PM +08
Market closed
Day range
1.39000
1.39000
Previous close
1.38000
Open
1.39000
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Tan Chong International Ltd.
1.39
0.01
0.72%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 23.7B 22.9B 23.3B 22.7B
Current assets 9.3B 9.2B 9.5B 9.3B
Cash 2.2B 1.9B 1.3B 1.3B
Cash equivalents 593.4M 443.3M
Cash and cash equivalents 2.2B 1.9B 1.9B 1.7B
Other short term investments
Accounts receivable 948.4M 1.1B 1.1B 1.2B
Other receivables 3.9B 4.2B 3.2B 3.2B
Inventory 2.2B 1.9B 2.3B 2.3B
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 14.4B 13.7B 13.8B 13.5B
Properties 5.5B 5.3B 5.6B 5.5B
Land and improvements 1.3B
Machinery furniture equipment 3.3B
Construction in progress 89.9M
Leases
Accumulated depreciation -3.1B
Goodwill 297.6M 273.4M 329.2M 173.0M
Investment properties 4.5B 3.9B 4.0B 3.7B
Financial assets
Intangible assets 158.9M 137.3M 99.1M 87.4M
Investments and advances
Other non current assets
Total liabilities 11.5B 10.9B 11.1B 10.8B
Current liabilities 7.7B 7.7B 7.5B 7.7B
Accounts payable 844.4M 974.6M 983.8M 1.1B
Accrued expenses
Short term debt 5.4B 5.4B 5.2B 5.1B
Deferred revenue
Tax payable 108.1M 143.6M 114.2M 148.6M
Pensions
Other current liabilities
Non current liabilities 3.8B 3.3B 3.6B 3.1B
Long term provisions 53.2M 57.4M 63.4M 62.4M
Long term debt 3.4B 2.9B 3.2B 2.7B
Provision for risks and charges
Deferred liabilities 281.3M 259.3M 272.3M 260.0M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.0B 1.0B 1.0B 1.0B
Retained earnings 7.4B 7.4B
Other shareholders equity
Total shareholders equity 12.2B 12.0B 12.2B 12.0B
Additional paid in capital 928.2M 928.2M
Treasury stock
Minority interest 1.1B 1.1B 1.2B 1.2B
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