SG Stock MarketDetailed Quotes

T12 Tat Seng Pkg

Watchlist
  • 0.845
  • -0.040-4.52%
10min DelayMarket Closed Apr 4 16:42 CST
132.83MMarket Cap7.04P/E (TTM)

Tat Seng Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-0.80%103.4M
-0.80%103.4M
6.56%97.61M
25.92%104.24M
25.92%104.24M
36.37%91.6M
-11.65%82.78M
--82.78M
-11.63%67.17M
29.98%93.7M
-Cash and cash equivalents
-6.50%97.47M
-6.50%97.47M
6.56%97.61M
25.92%104.24M
25.92%104.24M
36.37%91.6M
-11.65%82.78M
--82.78M
-11.63%67.17M
29.98%93.7M
-Short-term investments
--5.93M
--5.93M
----
----
----
----
----
----
----
----
-Accounts receivable
3.20%50.52M
3.20%50.52M
-35.25%49.58M
-20.01%48.96M
-20.01%48.96M
-30.15%76.57M
-45.64%61.21M
--61.21M
-1.63%109.62M
9.10%112.59M
-Other receivables
1.53%34.54M
1.53%34.54M
--36.09M
-6.65%34.02M
-6.65%34.02M
----
--36.44M
--36.44M
----
----
Inventory
4.00%22.1M
4.00%22.1M
19.00%23.21M
-23.22%21.25M
-23.22%21.25M
-49.08%19.51M
-35.17%27.67M
--27.67M
-4.57%38.31M
46.83%42.68M
Total current assets
1.01%210.56M
1.01%210.56M
10.02%206.48M
0.17%208.46M
0.17%208.46M
-12.75%187.68M
-16.41%208.11M
--208.11M
-5.49%215.09M
21.83%248.98M
Non current assets
Net PPE
-6.10%87.38M
-6.10%87.38M
-2.14%91.47M
-2.07%93.06M
-2.07%93.06M
-7.21%93.47M
8.84%95.03M
--95.03M
19.22%100.74M
0.98%87.31M
-Gross PP&E
-53.16%87.38M
-53.16%87.38M
-2.14%91.47M
0.94%186.53M
0.94%186.53M
-7.21%93.47M
3.10%184.8M
--184.8M
19.22%100.74M
7.65%179.25M
-Accumulated depreciation
----
----
----
-4.13%-93.48M
-4.13%-93.48M
----
2.36%-89.77M
---89.77M
----
-14.85%-91.94M
Total investment
64.17%26.53M
64.17%26.53M
--24.34M
--16.16M
--16.16M
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-15.69%13.63M
-15.69%13.63M
--19.34M
--16.16M
--16.16M
----
----
----
----
----
Goodwill and other intangible assets
0.10%1.03M
0.10%1.03M
-0.10%1.03M
-3.85%1.02M
-3.85%1.02M
-9.73%1.03M
-8.74%1.07M
--1.07M
-0.26%1.14M
4.50%1.17M
-Goodwill
----
----
----
-3.85%1.02M
-3.85%1.02M
----
-8.74%1.07M
--1.07M
----
4.50%1.17M
Total non current assets
3.98%117.94M
3.98%117.94M
21.63%119.88M
13.69%113.43M
13.69%113.43M
-6.61%98.57M
8.26%99.77M
--99.77M
18.35%105.54M
1.20%92.16M
Total assets
2.05%328.5M
2.05%328.5M
14.02%326.37M
4.55%321.89M
4.55%321.89M
-10.73%286.24M
-9.75%307.88M
--307.88M
1.22%320.63M
15.47%341.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-11.75%61.2M
-11.75%61.2M
58.54%69.78M
23.07%69.34M
23.07%69.34M
-25.77%44.01M
-30.62%56.34M
--56.34M
-10.56%59.29M
51.08%81.21M
-Including:Current debt
-11.92%60.68M
-11.92%60.68M
58.93%69.24M
23.16%68.89M
23.16%68.89M
-26.03%43.57M
-30.26%55.94M
--55.94M
-8.56%58.9M
54.72%80.2M
-Including:Current capital Lease obligation
14.57%519K
14.57%519K
20.00%534K
10.76%453K
10.76%453K
12.66%445K
-59.50%409K
--409K
-79.05%395K
-47.26%1.01M
Payables
63.64%42.79M
63.64%42.79M
-1.94%34.04M
-13.72%26.15M
-13.72%26.15M
-31.02%34.71M
-21.75%30.31M
--30.31M
-7.62%50.32M
1.53%38.73M
-accounts payable
101.10%41.13M
101.10%41.13M
-3.02%32.7M
-14.19%20.46M
-14.19%20.46M
-31.55%33.72M
-24.30%23.84M
--23.84M
-7.24%49.26M
0.46%31.49M
-Total tax payable
11.68%1.65M
11.68%1.65M
34.51%1.33M
-17.31%1.48M
-17.31%1.48M
-6.24%991K
14.96%1.79M
--1.79M
-22.56%1.06M
4.00%1.56M
-Other payable
----
----
----
-9.92%4.21M
-9.92%4.21M
----
-17.71%4.68M
--4.68M
----
7.15%5.68M
Current liabilities
-3.39%104.23M
-3.39%104.23M
31.77%104.07M
7.72%107.89M
7.72%107.89M
-28.14%78.98M
-26.23%100.16M
--100.16M
-9.22%109.91M
25.42%135.77M
Non current liabilities
-Long term debt and capital lease obligation
-0.36%6.36M
-0.36%6.36M
-1.50%6.31M
-2.21%6.38M
-2.21%6.38M
-0.71%6.4M
51.03%6.53M
--6.53M
-18.42%6.45M
-62.88%4.32M
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
-62.75%3.82M
-Including:Long term capital lease obligation
-0.36%6.36M
-0.36%6.36M
-1.50%6.31M
-2.21%6.38M
-2.21%6.38M
-0.71%6.4M
1,192.28%6.53M
--6.53M
1,132.89%6.45M
-63.84%505K
Total non current liabilities
-3.48%10.79M
-3.48%10.79M
10.58%11.47M
4.23%11.18M
4.23%11.18M
-3.94%10.37M
14.66%10.73M
--10.73M
-15.95%10.8M
-43.55%9.35M
Total liabilities
-3.40%115.02M
-3.40%115.02M
29.31%115.55M
7.38%119.07M
7.38%119.07M
-25.97%89.36M
-23.59%110.89M
--110.89M
-9.87%120.71M
16.26%145.12M
Shareholders'equity
Share capital
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
--31.44M
0.00%31.44M
0.00%31.44M
-common stock
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
--31.44M
0.00%31.44M
0.00%31.44M
Retained earnings
7.02%167.27M
7.02%167.27M
9.00%163.29M
7.56%156.31M
7.56%156.31M
8.59%149.8M
10.93%145.32M
--145.32M
13.75%137.96M
15.36%131M
Total stockholders'equity
5.72%202.41M
5.72%202.41M
7.10%198.83M
3.38%191.46M
3.38%191.46M
-0.87%185.65M
1.00%185.2M
--185.2M
9.69%187.29M
14.71%183.36M
Noncontrolling interests
-2.61%11.07M
-2.61%11.07M
6.78%11.99M
-3.63%11.36M
-3.63%11.36M
-11.13%11.23M
-6.76%11.79M
--11.79M
4.52%12.64M
17.63%12.65M
Total equity
5.25%213.47M
5.25%213.47M
7.08%210.82M
2.96%202.82M
2.96%202.82M
-1.52%196.89M
0.50%196.99M
--196.99M
9.35%199.93M
14.89%196.01M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -0.80%103.4M-0.80%103.4M6.56%97.61M25.92%104.24M25.92%104.24M36.37%91.6M-11.65%82.78M--82.78M-11.63%67.17M29.98%93.7M
-Cash and cash equivalents -6.50%97.47M-6.50%97.47M6.56%97.61M25.92%104.24M25.92%104.24M36.37%91.6M-11.65%82.78M--82.78M-11.63%67.17M29.98%93.7M
-Short-term investments --5.93M--5.93M--------------------------------
-Accounts receivable 3.20%50.52M3.20%50.52M-35.25%49.58M-20.01%48.96M-20.01%48.96M-30.15%76.57M-45.64%61.21M--61.21M-1.63%109.62M9.10%112.59M
-Other receivables 1.53%34.54M1.53%34.54M--36.09M-6.65%34.02M-6.65%34.02M------36.44M--36.44M--------
Inventory 4.00%22.1M4.00%22.1M19.00%23.21M-23.22%21.25M-23.22%21.25M-49.08%19.51M-35.17%27.67M--27.67M-4.57%38.31M46.83%42.68M
Total current assets 1.01%210.56M1.01%210.56M10.02%206.48M0.17%208.46M0.17%208.46M-12.75%187.68M-16.41%208.11M--208.11M-5.49%215.09M21.83%248.98M
Non current assets
Net PPE -6.10%87.38M-6.10%87.38M-2.14%91.47M-2.07%93.06M-2.07%93.06M-7.21%93.47M8.84%95.03M--95.03M19.22%100.74M0.98%87.31M
-Gross PP&E -53.16%87.38M-53.16%87.38M-2.14%91.47M0.94%186.53M0.94%186.53M-7.21%93.47M3.10%184.8M--184.8M19.22%100.74M7.65%179.25M
-Accumulated depreciation -------------4.13%-93.48M-4.13%-93.48M----2.36%-89.77M---89.77M-----14.85%-91.94M
Total investment 64.17%26.53M64.17%26.53M--24.34M--16.16M--16.16M--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -15.69%13.63M-15.69%13.63M--19.34M--16.16M--16.16M--------------------
Goodwill and other intangible assets 0.10%1.03M0.10%1.03M-0.10%1.03M-3.85%1.02M-3.85%1.02M-9.73%1.03M-8.74%1.07M--1.07M-0.26%1.14M4.50%1.17M
-Goodwill -------------3.85%1.02M-3.85%1.02M-----8.74%1.07M--1.07M----4.50%1.17M
Total non current assets 3.98%117.94M3.98%117.94M21.63%119.88M13.69%113.43M13.69%113.43M-6.61%98.57M8.26%99.77M--99.77M18.35%105.54M1.20%92.16M
Total assets 2.05%328.5M2.05%328.5M14.02%326.37M4.55%321.89M4.55%321.89M-10.73%286.24M-9.75%307.88M--307.88M1.22%320.63M15.47%341.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation -11.75%61.2M-11.75%61.2M58.54%69.78M23.07%69.34M23.07%69.34M-25.77%44.01M-30.62%56.34M--56.34M-10.56%59.29M51.08%81.21M
-Including:Current debt -11.92%60.68M-11.92%60.68M58.93%69.24M23.16%68.89M23.16%68.89M-26.03%43.57M-30.26%55.94M--55.94M-8.56%58.9M54.72%80.2M
-Including:Current capital Lease obligation 14.57%519K14.57%519K20.00%534K10.76%453K10.76%453K12.66%445K-59.50%409K--409K-79.05%395K-47.26%1.01M
Payables 63.64%42.79M63.64%42.79M-1.94%34.04M-13.72%26.15M-13.72%26.15M-31.02%34.71M-21.75%30.31M--30.31M-7.62%50.32M1.53%38.73M
-accounts payable 101.10%41.13M101.10%41.13M-3.02%32.7M-14.19%20.46M-14.19%20.46M-31.55%33.72M-24.30%23.84M--23.84M-7.24%49.26M0.46%31.49M
-Total tax payable 11.68%1.65M11.68%1.65M34.51%1.33M-17.31%1.48M-17.31%1.48M-6.24%991K14.96%1.79M--1.79M-22.56%1.06M4.00%1.56M
-Other payable -------------9.92%4.21M-9.92%4.21M-----17.71%4.68M--4.68M----7.15%5.68M
Current liabilities -3.39%104.23M-3.39%104.23M31.77%104.07M7.72%107.89M7.72%107.89M-28.14%78.98M-26.23%100.16M--100.16M-9.22%109.91M25.42%135.77M
Non current liabilities
-Long term debt and capital lease obligation -0.36%6.36M-0.36%6.36M-1.50%6.31M-2.21%6.38M-2.21%6.38M-0.71%6.4M51.03%6.53M--6.53M-18.42%6.45M-62.88%4.32M
-Including:Long term debt ----------------------------------0-62.75%3.82M
-Including:Long term capital lease obligation -0.36%6.36M-0.36%6.36M-1.50%6.31M-2.21%6.38M-2.21%6.38M-0.71%6.4M1,192.28%6.53M--6.53M1,132.89%6.45M-63.84%505K
Total non current liabilities -3.48%10.79M-3.48%10.79M10.58%11.47M4.23%11.18M4.23%11.18M-3.94%10.37M14.66%10.73M--10.73M-15.95%10.8M-43.55%9.35M
Total liabilities -3.40%115.02M-3.40%115.02M29.31%115.55M7.38%119.07M7.38%119.07M-25.97%89.36M-23.59%110.89M--110.89M-9.87%120.71M16.26%145.12M
Shareholders'equity
Share capital 0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M--31.44M0.00%31.44M0.00%31.44M
-common stock 0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M--31.44M0.00%31.44M0.00%31.44M
Retained earnings 7.02%167.27M7.02%167.27M9.00%163.29M7.56%156.31M7.56%156.31M8.59%149.8M10.93%145.32M--145.32M13.75%137.96M15.36%131M
Total stockholders'equity 5.72%202.41M5.72%202.41M7.10%198.83M3.38%191.46M3.38%191.46M-0.87%185.65M1.00%185.2M--185.2M9.69%187.29M14.71%183.36M
Noncontrolling interests -2.61%11.07M-2.61%11.07M6.78%11.99M-3.63%11.36M-3.63%11.36M-11.13%11.23M-6.76%11.79M--11.79M4.52%12.64M17.63%12.65M
Total equity 5.25%213.47M5.25%213.47M7.08%210.82M2.96%202.82M2.96%202.82M-1.52%196.89M0.50%196.99M--196.99M9.35%199.93M14.89%196.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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