Tai Sin Electric Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	38.26	27.42	32	29.2	39.33
Cash & Short-Term Investments	38.26	27.42	32	29.2	39.33
Cash Growth	39.55%	-14.33%	9.61%	-25.77%	17.40%
Accounts Receivable	134.02	111.9	95.04	112.69	93.41
Other Receivables	11	7.92	5.65	3.88	5
Receivables	145.02	119.81	100.69	116.58	98.42
Inventory	128.62	103.37	101.17	98.81	69.94
Other Current Assets	0.28	0.74	2.42	0.16	7.4
Total Current Assets	312.18	251.34	236.28	244.74	215.08
Property, Plant & Equipment	48.22	48.23	49.35	52.87	54.23
Long-Term Investments	11.09	12.42	12.05	11.41	10.49
Goodwill	0.13	0.13	0.13	-	-
Other Intangible Assets	0.34	-	-	-	-
Long-Term Deferred Tax Assets	0.46	0.78	1.29	1.85	3.4
Other Long-Term Assets	3.13	2.77	2.98	4.83	10.12
Total Assets	375.55	315.66	302.07	315.71	293.31
Accounts Payable	31.01	23.39	23.61	38.7	28.54
Short-Term Debt	80.15	43.31	29.21	25.87	10.34
Current Portion of Long-Term Debt	4.23	4	4.32	5.5	7.4
Current Portion of Leases	1.53	1.36	1.2	0.83	0.91
Current Income Taxes Payable	4.21	3.21	3.04	2.75	7.14
Current Unearned Revenue	4.71	4.57	3.18	2.48	1.58
Other Current Liabilities	13.52	14.42	18.77	24.08	33.04
Total Current Liabilities	139.37	94.24	83.32	100.2	88.95
Long-Term Debt	-	-	-	-	0.44
Long-Term Leases	8.69	11.1	10.99	10.85	10.76
Long-Term Deferred Tax Liabilities	1.56	1.47	0.81	0.91	0.95
Other Long-Term Liabilities	0.44	0.2	0.2	0.19	0.19
Total Liabilities	150.06	107.01	95.32	112.14	101.29
Common Stock	63.71	63.71	63.71	63.71	63.71
Retained Earnings	165.7	150.57	146.79	140.94	129.29
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	-6.3	-6.45	-4.75	-2.01	-1.81
Total Common Equity	222.16	206.88	204.81	201.69	190.24
Minority Interest	3.33	1.77	1.95	1.88	1.78
Shareholders' Equity	225.49	208.65	206.76	203.57	192.02
Total Liabilities & Equity	375.55	315.66	302.07	315.71	293.31
Total Debt	94.61	59.77	45.72	43.04	29.84
Net Cash (Debt)	-56.34	-32.35	-13.72	-13.84	9.49
Net Cash Growth	-	-	-	-	330.16%
Net Cash Per Share	-0.12	-0.07	-0.03	-0.03	0.02
Filing Date Shares Outstanding	460.26	460.26	460.26	460.26	460.26
Total Common Shares Outstanding	460.26	460.26	460.26	460.26	460.26
Working Capital	172.82	157.09	152.95	144.54	126.13
Book Value Per Share	0.48	0.45	0.44	0.44	0.41
Tangible Book Value	221.69	206.76	204.68	201.69	190.24
Tangible Book Value Per Share	0.48	0.45	0.44	0.44	0.41
Land	1.91	1.82	1.83	2	2.05
Buildings	36.23	34.6	34.66	34.48	34.45
Machinery	60.94	63.8	60.79	58.36	55.67
Construction In Progress	0.01	0.46	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.