TA Corporation Ltd.

TA Corporation Ltd.

SSGX:PA3
0.08
SGD
+0.00
(-4.88%)
77.71MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.64
0.65
0.58
0.41
0.44
0.26
0.38
0.31
0.42
0.69
0.27
0.18
0.24
- -
Basic EPS, GAAP
0.06
0.04
-0.05
-0.01
-0.04
-0.03
-0.02
-0.11
-0.07
0.02
-0.03
0.01
0.1
- -
Free Cash Flow per Basic Share
-0.01
0.03
0.03
-0.01
0.01
-0.07
-0.04
- -
0.01
0.19
-0.01
0.09
0.06
- -
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.49
0.53
0.47
0.44
0.38
0.33
0.31
0.21
0.13
0.15
0.12
0.13
0.23
0.26
Tangible Book Value per Share
0.48
0.52
0.46
0.43
0.37
0.33
0.31
0.2
0.13
0.15
0.12
0.13
0.23
0.26
Basic Weighted Avg Shares
465
465
475
475
493
511
518
518
518
518
518
518
518
518
Sales/Revenue/Turnover
297
304
277
194
219
135
198
162
218
356
138
95
123
- -
Operating Margin (%)
12.73
10.95
-1.23
4.03
5.62
-1.14
0.63
-16.26
-3.85
7.15
-8.27
35.1
29.68
- -
Depreciation Expense
4
5
5
4
5
6
7
9
7
6
5
1
2
- -
Net Income, GAAP
29
20
-24
-7
-19
-15
-11
-56
-37
12
-16
5
53
- -
Effective Tax Rate (%)
19.03
21.22
- -
- -
- -
- -
- -
- -
- -
14.43
11.36
34.94
8.81
- -
Profit Margin (%)
9.85
6.68
-8.62
-3.44
-8.66
-11.07
-5.58
-34.45
-16.75
3.41
-11.77
5.05
43.4
- -
Working Capital
310
234
97
140
51
88
40
32
31
71
32
31
76
2
LT Debt
160
266
230
234
172
240
194
209
185
200
110
74
100
180
Total Equity
241
254
225
212
181
166
156
98
60
85
105
119
185
132
Return on Invested Capital (%)
7.12
4.21
- -
- -
- -
- -
- -
- -
- -
5.69
-4.53
10.05
24.65
- -
Return on Capital (%)
6.64
5.05
- -
- -
- -
- -
- -
- -
- -
1.8
-15.69
0.8
16.74
- -
Return on Common Equity (%)
13.56
8.62
-10.35
-3.12
-9.45
-8.24
-6.61
-41.46
-41.57
16.36
-22.91
7.33
56.23
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
144
194
209
LT Borrowings
235
192
179
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
518
518
518
Market Capitalization
96
79
78

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
393
427
401
Cash, Cash Equivalents & STI
24
33
40
Accounts Receivable, Net
63
61
35
Inventories
262
273
292
Total Current Liabilities
315
387
398
Payables & Accruals
- -
- -
- -
ST Debt
144
194
209
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.35%
19.03%
55.97%
Free Cash Flow
-35.05%
259.88%
-38.83%
Net Income, GAAP
95.08%
96.26%
1,012.59%
Sales/Revenue/Turnover
0.81%
6.98%
29.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
95
2025
- -
- -
123
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.1
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Tiam Boon Neo
Sector
Industrial services
Industry
Engineering & construction
Address
Singapore Singapore
IPO Date
Nov 21, 2011
Business
TA Corporation Ltd. is a Singapore-based investment holding company engaged in building construction, property development, real estate investment, worker accommodation management, and distribution. Founded in 1972 and headquartered in Singapore, the company operates across Singapore, Cambodia, Thailand, China, and Myanmar through four principal business segments: Construction, Real Estate Development, Real Estate Investment, and Distribution. The Construction segment provides main contractor and civil engineering services for residential, commercial, industrial, and institutional projects; architectural and structural engineering solutions; prefabricated prefinished volumetric construction (PPVC) systems; and the manufacture, design, and distribution of precast concrete components. The Real Estate Development segment engages in the acquisition, planning, development, and marketing of residential condominiums, landed estates, industrial buildings, and mixed-use commercial developments across Singapore and regional markets. The Real Estate Investment segment owns, manages, and leases commercial properties, hospitality facilities, and purpose-built worker dormitories in Singapore. The Distribution segment distributes automotive lubricants, industrial petroleum products, passenger and commercial vehicle tires, and heavy machinery parts in regional emerging markets. In recent operational developments, TA Corporation entered court-supervised restructuring proceedings and applied for judicial management under the Singapore Insolvency, Restructuring and Dissolution Act following liquidity pressures and heightened operating costs in the construction sector. The company and its appointed judicial managers have actively pursued comprehensive debt restructuring schemes, operational reorganizations, and targeted asset divestments, including sales of dormitory assets and precast business interests, while share trading on the Singapore Exchange remains suspended pending financial stabilization and recapitalization efforts.