Tuan Sing Holdings Limited

Symbol: T24.SI

SES

0.24

SGD

Market price today

  • 62.7210

    P/E Ratio

  • 5.6449

    PEG Ratio

  • 297.08M

    MRK Cap

  • 0.03%

    DIV Yield

Tuan Sing Holdings Limited (T24-SI) Financial Statements

On the chart you can see the default numbers in dynamics for Tuan Sing Holdings Limited (T24.SI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tuan Sing Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

0222.8243.1376.6
245.2
160.9
131.6
214.1
156.6
117.5
119.9
276.9
211.7
145.5
191.9
93.9
12.5
33.7
19.6
32.4
76
157.1
94.5
86.7

balance-sheet.row.short-term-investments

00-1413-1347.8
-1455.3
-1792.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0108.1101.387.8
97.5
95
0
0
0
0
0
0
0
78
70.9
300.3
0
56
83.1
137.3
126.7
103.6
96.4
75.2

balance-sheet.row.inventory

0112.4211.9243.7
306
345.4
361.3
191.2
186.8
339.8
418.6
408.4
446.8
4.3
4.4
17.2
5.8
27
26.1
52
50
26.2
50.9
46.1

balance-sheet.row.other-current-assets

06.616.835.5
445.4
16.8
0
0
0
0
0
0
0
539.7
240.9
90.7
0
50.6
32
46
23.7
105.3
139.5
146.1

balance-sheet.row.total-current-assets

0449.8576.1746.5
1096.9
619.4
626.8
501.9
509.3
615.9
758.3
747.5
723.8
767.5
508.1
502.1
47.4
167.3
160.8
267.7
276.4
392.2
381.3
354.3

balance-sheet.row.property-plant-equipment-net

0481.3474490.6
407.9
414.5
425.9
443.1
419.3
395.1
397.9
3.5
4.7
5.8
5.9
12.3
1.5
323.2
244.2
367.6
410.1
351.6
424
478.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.7
4.6
8
6.6

balance-sheet.row.goodwill-and-intangible-assets

00-1605.4-1521.3
-1637.2
-1961.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.7
4.6
8
6.6

balance-sheet.row.long-term-investments

01683.51605.41521.3
1637.2
1961.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

021.60.2
1.7
2
2.1
2.3
2.3
3
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02.81605.41527
1637.2
1961.4
1862.5
1690.9
1192.2
1148.4
1145.9
1032.3
646.7
524.3
480.8
414.2
0
272.7
169.6
81.5
75.7
69.2
58.9
62.6

balance-sheet.row.total-non-current-assets

02169.52080.92017.8
2046.7
2377.9
2290.6
2136.3
1613.8
1546.6
1548
1035.8
651.4
530.1
486.7
426.5
1.5
596
413.8
449.1
494.5
425.4
490.9
547.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02619.426572764.3
3143.7
2997.3
2917.4
2638.2
2123.1
2162.5
2306.3
1783.3
1375.2
1297.5
994.9
928.6
48.9
763.3
574.6
716.8
770.9
817.6
872.2
901.9

balance-sheet.row.account-payables

010799.989.8
153.6
109
125.1
121.9
112.3
50.9
43.3
45.9
33
73.8
205.6
82.7
14
48.6
80
166.4
165.2
165.1
135
99.7

balance-sheet.row.short-term-debt

0402.1332.2558.6
210.2
281.1
884.2
278.9
3.4
428.9
195.3
150.1
30.3
242.5
52.6
175.6
0
79.9
45.4
155
105.1
154
177.6
159

balance-sheet.row.tax-payables

067.27.6
3.8
4.1
5.3
13.5
22.3
7.9
5.8
3.3
6.9
3.3
3.6
8.2
1.2
5.5
1.8
2.7
11.8
16
16.1
17.8

balance-sheet.row.long-term-debt-total

0827.5946.1794.3
1254.9
1430.3
746.3
1179.2
1017.4
677.4
1149.5
767.6
530.3
337.3
142.1
145.4
0
164.1
182.4
189
222.1
203.2
233.2
241.2

Deferred Revenue Non Current

00.100
2
0.9
0
0
1
0.9
0
0
0
0
0
0
0
0
0.1
0.3
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

067.27.6
302.3
4.1
5.9
13.6
22.3
74.3
69.7
37.1
42.1
3.3
3.6
8.2
1.2
5.5
1.8
2.7
11.8
16
16.1
17.8

balance-sheet.row.total-non-current-liabilities

0876.2991.6840.1
1304.1
1482.4
793.7
1227.4
1054.6
721
1185
791.1
549.3
357
156.8
159.8
0.1
183.8
183.6
190.5
223.6
205.4
235.3
249

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.10.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01391.31432.21499.9
1970.2
1878.3
1808.9
1641.9
1192.6
1275
1493.3
1024.1
654.7
676.5
418.6
426.4
15.4
317.9
310.7
514.6
505.7
540.5
564
525.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0193.6187.6181.7
176.2
175.2
173.9
172.5
171.3
170.2
169.3
168.2
164.5
162.7
160
158.2
58.4
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0000
0
0
0
0
0
0
0
0
0
0
0
0
-25
0
-26.3
-95.1
-27.9
-42.2
-177.1
-135.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0124.510401072.7
987.7
932.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0907.9-4.4-4.2
-3.9
-3
919.5
813.1
748.1
706.6
633.7
581.5
543.1
445.7
404.4
334.1
0.1
0
282.6
270
268.3
272.6
439.4
446

balance-sheet.row.total-stockholders-equity

01225.91223.31250.2
1160.1
1105
1093.5
985.6
919.4
876.8
802.9
749.7
707.6
608.4
564.4
492.3
33.5
437.4
256.2
175
240.4
230.4
262.4
310.4

balance-sheet.row.total-liabilities-and-stockholders-equity

02619.426572764.3
3143.7
2997.3
2917.4
2638.2
2123.1
2162.5
2306.3
1783.3
1375.2
1297.5
994.9
928.6
48.9
763.3
574.6
716.8
770.9
817.6
872.2
901.9

balance-sheet.row.minority-interest

02.11.514.2
13.4
14.1
15
10.6
11
10.7
10.1
9.5
12.9
12.7
11.9
9.9
0
8
7.6
27.3
24.7
46.7
45.9
65.9

balance-sheet.row.total-equity

01228.11224.81264.4
1173.5
1119.1
1108.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01683.5192.4173.5
181.9
168.8
117.9
93.2
83.6
71.5
63
208.2
210.3
199.5
175.6
152.5
0
213.6
102.9
81.5
75.7
69.2
58.9
62.6

balance-sheet.row.total-debt

01229.61278.21352.8
1465.1
1711.4
1630.4
1458.1
1020.8
1106.3
1344.9
917.7
560.6
579.7
194.7
321
0
244
227.8
344
327.2
357.2
410.8
400.3

balance-sheet.row.net-debt

01006.81035.1976.2
1219.9
1550.5
1498.9
1244.1
864.2
988.9
1225
640.8
348.9
434.3
2.8
227.1
-12.5
210.2
208.2
311.6
251.2
200.1
316.3
313.5

Cash Flow Statement

The financial landscape of Tuan Sing Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

04.80.784.1
59.9
42
138.8
68.1
40.1
80.7
76
62.8
123.8
47.7
77.9
45.9
1.9
0
29.4
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

06.36.79.5
9.3
8.1
7.9
7.7
7.8
7.7
1.1
0.7
0.8
1
1.4
1.8
0.6
2.4
8.3
27.9
31.7
30.1
31
30.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0101.923.250.8
33.9
-32.3
-134.6
68.9
133.1
26.5
-15.2
60
106.3
-436.4
-47.4
62.8
-2.1
6.7
9.8
15.6
-48.3
38.7
30.5
15.4

cash-flows.row.account-receivables

03.9-14.912.3
-8.4
-21.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

099.129.262.6
41
10.6
-162.2
-1.8
149.8
74.8
-4.4
44.1
100
0.1
0.6
8
-0.5
-0.9
-5
-4.7
2.9
16
5.4
17.7

cash-flows.row.account-payables

08.115.1-23.9
7.8
-18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-9.1-6.3-0.3
-6.6
-2.5
27.5
70.7
-16.7
-48.3
-10.8
15.9
6.2
-436.6
-47.9
54.8
-1.5
7.6
14.8
20.3
-51.2
22.7
25.1
-2.3

cash-flows.row.other-non-cash-items

0-38.224.2-64.8
-33.9
2.7
-106
-43.2
9.1
37.5
-48.2
-50.3
-84.1
-33.9
-52.3
-17.1
-0.5
1.9
-34.9
-48.7
49.8
35.3
0.6
-31.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7-11.9-6.5
-5.6
-7.1
-3.4
-8.2
-11.9
-3.3
-0.8
-0.7
-0.4
-7.2
-2.4
-52.6
-0.7
-1.3
-15.8
-54.2
-82.2
-8.5
-21.4
-20.9

cash-flows.row.acquisitions-net

01.6-0.8428.3
50
-4.7
-9.7
4.3
0
0
-102.3
-170.9
0
0.2
4.5
-33.4
0
3.9
-10.4
-5.1
-15.9
-9.2
-26.8
-2

cash-flows.row.purchases-of-investments

0-52.4-72.2-24.8
-8.3
-25.4
0
0
0
0
0
0
0
0
0.2
0
0
0
0
-0.3
0
0
-3.1
0

cash-flows.row.sales-maturities-of-investments

04.572.224.8
50
42
0
0
0
0
0
0
0
0
0
18.9
0
0
0
9.2
0
0
4.8
0

cash-flows.row.other-investing-activites

00-65.664
-19.1
-11.9
-105.9
-438.9
-19.3
-1.5
-2.4
-5.7
-37.2
1.3
246
55.1
0
6.9
16.6
10.6
10.2
24.5
4.5
67.7

cash-flows.row.net-cash-used-for-investing-activites

0-53.3-78.2485.7
67.1
-7.1
-119
-442.8
-31.2
-4.9
-105.5
-177.2
-37.6
-5.7
248.2
-12
-0.7
9.5
-9.6
-49
-87.9
6.8
-46.7
44.8

cash-flows.row.debt-repayment

0-45.4-75.1-936.7
-218.5
-589.2
-38.3
-67
-192.6
-300.5
-115.7
-192.3
-224.2
-46.9
-155.1
-96.6
-0.1
-148.8
-36.8
-59.4
-44.1
0
0
0

cash-flows.row.common-stock-issued

00-25.1497.8
189.5
628.3
180
471.8
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.1-0.2-0.3
-0.9
-1.4
-1.8
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-2.6-2.5-1.7
-6.1
-9.4
-5.4
-5.9
-5.9
-4.9
-4.8
-2.2
-1.6
-1.9
-1.6
0
0
-5.7
0
0
0
0
0
-0.8

cash-flows.row.other-financing-activites

0-5.8-974.3
5.8
-18.5
-2.5
472.5
31.1
76.6
186.4
299
187.6
425.2
32
87.3
0
159.9
22.7
69
0
-36.2
-7.4
-13.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-48.1-111.9-366.5
-30.2
9.8
131.8
399.6
-167.5
-228.8
66
104.5
-38.1
376.5
-124.8
-9.3
-0.1
5.4
-14.1
9.6
-44.1
-36.2
-7.4
-14.4

cash-flows.row.effect-of-forex-changes-on-cash

0-2.6-12.5-1.3
3.4
-0.8
-3.5
-3.1
-1.1
-0.3
0.7
5.1
-3.9
4.1
-0.7
-0.1
-0.1
0.1
-3.5
3.8
-2
-11.2
-1.9
-1.3

cash-flows.row.net-change-in-cash

0-20.3-147.7197.4
109.4
22.4
-84.6
55.2
-9.8
-81.7
-25.2
5.5
67.2
-46.8
102.3
72
-1
26.1
-14.6
-40.8
-100.7
63.5
6
43.5

cash-flows.row.cash-at-end-of-period

0222.8248.1395.8
198.4
89
66.6
151.1
95.9
105.7
187.4
212.6
207.1
139.9
186.6
84.3
10.1
24.9
-1.2
13.4
54.2
154.9
91.4
85.3

cash-flows.row.cash-at-beginning-of-period

0243.1395.8198.4
89
66.6
151.1
95.9
105.7
187.4
212.6
207.1
139.9
186.6
84.3
12.3
11
-1.2
13.4
54.2
154.9
91.4
85.3
41.8

cash-flows.row.operating-cash-flow

074.854.979.6
69.1
20.5
-93.9
101.6
190.1
152.3
13.7
73.2
146.8
-421.6
-20.4
93.4
-0.1
11
12.6
-5.2
33.2
104.1
62
14.4

cash-flows.row.capital-expenditure

0-7-11.9-6.5
-5.6
-7.1
-3.4
-8.2
-11.9
-3.3
-0.8
-0.7
-0.4
-7.2
-2.4
-52.6
-0.7
-1.3
-15.8
-54.2
-82.2
-8.5
-21.4
-20.9

cash-flows.row.free-cash-flow

067.84373
63.6
13.4
-97.3
93.4
178.2
149
12.9
72.5
146.4
-428.8
-22.7
40.8
-0.8
9.8
-3.2
-59.4
-48.9
95.6
40.7
-6.5

Income Statement Row

Tuan Sing Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of T24.SI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0303.7225.3245.3
196.8
310.7
336.1
357.9
404
677.1
354.8
302.3
371.8
239.7
274
252.9
121.6
322.1
365.6
462.8
517.8
605.1
425.9
337

income-statement-row.row.cost-of-revenue

0213.7138.4188.5
148.2
239.2
267.4
292.9
319.6
535.3
286.1
251
301.4
209.5
223.9
189.5
111.1
268.2
328.9
444.9
460
557.7
399.4
325

income-statement-row.row.gross-profit

09086.956.8
48.6
71.5
68.7
65
84.4
141.9
68.6
51.3
70.5
30.2
50.1
63.4
10.6
53.9
36.7
17.8
57.8
47.4
26.5
12

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
23.1
0
33.3
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

06663.9-44
16.6
31.8
25.6
28.4
38.9
36.7
14.7
31.4
33.7
17.6
13.1
30
8.7
28.9
-5.7
98.5
57.1
74.1
75.8
65

income-statement-row.row.cost-and-expenses

0279.7202.3144.5
164.8
270.9
293
321.3
358.5
572
300.8
282.4
335.1
227.1
237
219.5
119.8
297
323.2
543.4
517.1
631.7
475.2
390

income-statement-row.row.interest-income

06.24.52.4
4.8
5.8
5.2
4.2
4.5
4.3
4.8
5
4.7
6.1
3
1
0.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

062.846.734.4
42.9
55.5
40
31.6
24.4
26.6
8.7
3.8
5.1
5.6
5.1
9.2
0.1
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-50.7-53.2-36.2
-42.9
-55.6
-40
-31.6
-24.4
-26.6
-8.7
-3.8
-5.1
23.1
46
12.5
0
137.2
10
-10.1
-3.4
-20.1
-15.4
-26.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
23.1
0
33.3
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-50.7-53.2-36.2
-42.9
-55.6
-40
-31.6
-24.4
-26.6
-8.7
-3.8
-5.1
23.1
46
12.5
0
137.2
10
-10.1
-3.4
-20.1
-15.4
-26.8

income-statement-row.row.interest-expense

062.846.734.4
42.9
55.5
40
31.6
24.4
26.6
8.7
3.8
5.1
5.6
5.1
9.2
0.1
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

06.36.79.5
9.3
8.1
7.9
7.7
7.8
7.7
1.1
0.7
0.8
1
1.4
1.8
0.6
2.4
8.3
27.9
31.7
30.1
31
30.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02454120.3
102.8
97.6
178.8
99.7
64.5
107.2
84.7
66.6
129
24.6
37
33.4
1.9
25.1
42.3
-80.6
0.7
-26.7
-49.3
-53

income-statement-row.row.income-before-tax

0-26.70.784.1
59.9
42
138.8
68.1
40.1
80.7
76
62.8
123.8
47.7
83
45.9
1.9
162.2
52.3
-90.7
-2.7
-46.8
-64.7
-79.8

income-statement-row.row.income-tax-expense

0-2.8-2.12.3
1.4
9.4
4.2
5.3
6.3
11.5
14.4
9.7
6
6.6
9.5
3.1
0.3
11.1
1.9
-7.6
0.2
6.9
-6.8
-5.7

income-statement-row.row.net-income

04.84.683.7
59
33.2
134.4
62.7
33.6
68.8
61.2
52
109.5
40.3
68.2
44.7
1.6
151.8
79.8
-72.3
14.3
-36.9
-41.5
-60

Frequently Asked Question

What is Tuan Sing Holdings Limited (T24.SI) total assets?

Tuan Sing Holdings Limited (T24.SI) total assets is 2619367000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.292.

What is company free cash flow?

The free cash flow is 0.055.

What is enterprise net profit margin?

The net profit margin is 0.016.

What is firm total revenue?

The total revenue is 0.075.

What is Tuan Sing Holdings Limited (T24.SI) net profit (net income)?

The net profit (net income) is 4836000.000.

What is firm total debt?

The total debt is 1229638000.000.

What is operating expences number?

The operating expences are 65980999.000.

What is company cash figure?

Enretprise cash is 0.000.