---
title: "TJ DaRenTang USD (T14.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/T14.SG/norm.md"
symbol: "T14.SG"
name: "TJ DaRenTang USD"
parent: "https://longbridge.com/en/quote/T14.SG.md"
datetime: "2026-05-20T18:22:48.428Z"
locales:
  - [en](https://longbridge.com/en/quote/T14.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/T14.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/T14.SG/norm.md)
---

# TJ DaRenTang USD (T14.SG) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0796 | -0.0039 | 0.0413 | 0.2783 | 0.0675 |
| ROE | 23.19% | -1.05% | 10.10% | 73.09% | 18.64% |
| Revenue | 219.20M | 178.31M | 143.18M | 166.65M | 200.35M |
| Net income | 61.31M | -3.02M | 31.54M | 216.59M | 51.52M |
| Operating income | 72.27M | 6.53M | 30.54M | 36.40M | 54.20M |
| Gross margin | 77.71% | 68.39% | 76.62% | 74.95% | 73.86% |
| Net margin | 27.97% | -1.70% | 22.03% | 129.97% | 25.72% |
| Profit quality | 118.33% | -35.33% | 211.96% | 197.43% | 110.74% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.51B | 1.67B | 1.63B | 1.79B | 1.54B |
| Leverage | 1.39 | 1.65 | 1.28 | 1.46 | 1.36 |
| BVPS | 1.41 | 1.32 | 1.64 | 1.59 | 1.47 |
| Turnover | 0.4608 | 0.4379 | 0.4758 | 0.4842 | - |
| Cash & STI | 255.74M | 619.27M | 243.56M | 707.04M | 203.29M |
| Inv & Rec | 155.92M | 161.95M | 169.29M | 170.41M | 165.88M |
| LT assets | 163.67M | 163.16M | 172.75M | 185.92M | 189.78M |
| Net debt | -247.37M | -608.45M | -240.67M | -703.87M | -192.43M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 61.07M | -18.48M | 14.41M | 18.43M | 48.94M |
| Investing CF | 194.23M | 14.08M | -239.12M | 284.58M | -254.02M |
| Financing CF | -271.83M | -193397.37 | -137.45M | -107120.61 | -30725.93 |
| Free CF | -419.28M | 642.36M | -503.31M | 351.04M | -186.72M |
| OCF coverage | 22.30% | -221.09% | 10.23% | 703.81% | 1480.07% |
| Repaid & issued | - | 0.0000 | 702306.37 | - | - |
| CapEx | -2.37M | -7.97M | -2.96M | -2.48M | -3.30M |

## Distribution Plan

**Dividend Yield**: 16.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.44639SGD | 2026-02-02 | 2026-01-30 | 2026-02-12 |
| Cash Dividend: 
0.226304SGD | 2025-06-26 | 2025-06-25 | 2025-07-04 |
| Cash Dividend: 
0.214042SGD | 2024-07-03 | 2024-07-02 | 2024-07-12 |