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TA Corporation Ltd
Previous close
$0.073
Year range
$0.062 - $0.085
Market cap
39.44M SGD
P/E ratio
2.62
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.29M | — |
Operating expense | 14.98M | — |
Net income | 4.83M | — |
Net profit margin | 19.11 | — |
Earnings per share | — | — |
EBITDA | -377.00K | — |
Effective tax rate | 19.29% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.56M | 96.97% |
Total assets | 589.22M | -9.45% |
Total liabilities | 460.21M | -15.68% |
Total equity | 129.01M | — |
Shares outstanding | 518.07M | — |
Price to book | 0.49 | — |
Return on assets | -0.30% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.83M | — |
Cash from operations | 13.36M | — |
Cash from investing | 22.18M | — |
Cash from financing | -29.81M | — |
Net change in cash | 5.34M | — |
Free cash flow | -3.19M | — |
About
CEO
Founded
1972
Website
Employees
713
