Tai Sin Electric Limited (SGX: 500)
0.400
0.00 (0.00%)
Sep 12, 2024, 1:20 PM SGT
Tai Sin Electric Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 27.42 | 27.42 | 32 | 29.2 | 39.33 | 33.5 | Upgrade
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Cash & Short-Term Investments | 27.42 | 27.42 | 32 | 29.2 | 39.33 | 33.5 | Upgrade
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Cash Growth | -14.33% | -14.33% | 9.61% | -25.76% | 17.40% | 99.15% | Upgrade
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Accounts Receivable | 111.9 | 111.9 | 95.04 | 112.69 | 93.41 | 59.93 | Upgrade
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Other Receivables | 7.92 | 7.92 | 5.65 | 3.88 | 5 | 5.27 | Upgrade
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Receivables | 119.81 | 119.81 | 100.69 | 116.58 | 98.42 | 65.2 | Upgrade
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Inventory | 103.37 | 103.37 | 101.17 | 98.81 | 69.94 | 78.92 | Upgrade
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Other Current Assets | 0.74 | 0.74 | 2.42 | 0.16 | 7.4 | 3.08 | Upgrade
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Total Current Assets | 251.34 | 251.34 | 236.28 | 244.74 | 215.08 | 180.7 | Upgrade
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Property, Plant & Equipment | 48.23 | 48.23 | 49.35 | 52.87 | 54.23 | 49.28 | Upgrade
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Long-Term Investments | 12.42 | 12.42 | 12.05 | 11.41 | 10.49 | 10.2 | Upgrade
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Goodwill | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.16 | Upgrade
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Long-Term Deferred Tax Assets | 0.78 | 0.78 | 1.29 | 1.85 | 3.4 | 0.09 | Upgrade
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Other Long-Term Assets | 2.77 | 2.77 | 2.98 | 4.83 | 10.12 | 2.95 | Upgrade
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Total Assets | 315.66 | 315.66 | 302.07 | 315.71 | 293.31 | 243.38 | Upgrade
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Accounts Payable | 23.39 | 23.39 | 23.61 | 38.7 | 28.54 | 16.03 | Upgrade
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Short-Term Debt | - | - | 29.21 | 25.87 | 10.34 | 20.55 | Upgrade
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Current Portion of Long-Term Debt | 47.31 | 47.31 | 4.32 | 5.5 | 7.4 | - | Upgrade
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Current Portion of Leases | 1.36 | 1.36 | 1.2 | 0.83 | 0.91 | 1.14 | Upgrade
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Current Income Taxes Payable | 3.21 | 3.21 | 3.04 | 2.75 | 7.14 | 2.22 | Upgrade
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Current Unearned Revenue | 4.57 | 4.57 | 3.18 | 2.48 | 1.58 | 1.2 | Upgrade
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Other Current Liabilities | 14.42 | 14.42 | 18.77 | 24.08 | 33.04 | 9.15 | Upgrade
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Total Current Liabilities | 94.24 | 94.24 | 83.32 | 100.2 | 88.95 | 50.29 | Upgrade
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Long-Term Debt | - | - | - | - | 0.44 | - | Upgrade
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Long-Term Leases | 11.1 | 11.1 | 10.99 | 10.85 | 10.76 | 9.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.47 | 1.47 | 0.81 | 0.91 | 0.95 | 1.25 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.16 | Upgrade
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Total Liabilities | 107.01 | 107.01 | 95.32 | 112.14 | 101.29 | 61.31 | Upgrade
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Common Stock | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | Upgrade
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Retained Earnings | 150.57 | 150.57 | 146.79 | 140.94 | 129.29 | 118.91 | Upgrade
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Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
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Comprensive Income & Other | -6.45 | -6.45 | -4.75 | -2.01 | -1.81 | -1.17 | Upgrade
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Total Common Equity | 206.88 | 206.88 | 204.81 | 201.69 | 190.24 | 180.5 | Upgrade
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Minority Interest | 1.77 | 1.77 | 1.95 | 1.88 | 1.78 | 1.57 | Upgrade
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Shareholders' Equity | 208.65 | 208.65 | 206.76 | 203.57 | 192.02 | 182.07 | Upgrade
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Total Liabilities & Equity | 315.66 | 315.66 | 302.07 | 315.71 | 293.31 | 243.38 | Upgrade
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Total Debt | 59.77 | 59.77 | 45.72 | 43.04 | 29.84 | 31.3 | Upgrade
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Net Cash (Debt) | -32.35 | -32.35 | -13.72 | -13.84 | 9.49 | 2.21 | Upgrade
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Net Cash Growth | - | - | - | - | 330.16% | - | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.03 | -0.03 | 0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | Upgrade
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Total Common Shares Outstanding | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | Upgrade
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Working Capital | 157.09 | 157.09 | 152.95 | 144.54 | 126.13 | 130.41 | Upgrade
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Book Value Per Share | 0.45 | 0.45 | 0.44 | 0.44 | 0.41 | 0.39 | Upgrade
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Tangible Book Value | 206.76 | 206.76 | 204.68 | 201.69 | 190.24 | 180.34 | Upgrade
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Tangible Book Value Per Share | 0.45 | 0.45 | 0.44 | 0.44 | 0.41 | 0.39 | Upgrade
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Land | - | - | 1.83 | 2 | 2.05 | 2.06 | Upgrade
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Buildings | - | - | 34.66 | 34.48 | 34.45 | 34.49 | Upgrade
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Machinery | - | - | 60.79 | 58.36 | 55.67 | 54.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.