Toku Ltd.
SSGX:TKU0.10
SGD
+0.00
(-0.99%)
Important Dates
Toku Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
Share Statistics
As of December 31, 2025, Toku Ltd. has 570.24M shares outstanding.
| Shares Outstanding | 570.24M |
Financial Position
As of December 31, 2025, Toku Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.43 |
| Quick Ratio | 0.11 |
| Debt / Equity | -80.77 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 121.50 |
Stock Price Statistics
SGDThese figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 0.14 |
Balance Sheet
SGDAs of December 31, 2025, Toku Ltd. holds 2.51M in cash and equivalents against 5.12M in total debt, resulting in a net debt position of 2.61M. Total book value stands at -6.34M, with working capital of -13.23M providing operational flexibility.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 5.12M |
| Net Debt | 2.61M |
| Equity (Book Value) | -6.34M |
| Book Value Per Share | -0.01 |
| Working Capital | -13.23M |