Tai Sin Electric Limited (SGX:500)

Tai Sin Electric Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-	43.31	29.21	25.87	10.34
Current Portion of Long-Term Debt	84.38	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	-	150.57	146.79	140.94	129.29
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	159.4	-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	-	-0.07	-0.03	-0.03	0.02
Filing Date Shares Outstanding	-	460.26	460.26	460.26	460.26
Total Common Shares Outstanding	-	460.26	460.26	460.26	460.26
Working Capital	172.82	157.09	152.95	144.54	126.13
Book Value Per Share	-	0.45	0.44	0.44	0.41
Tangible Book Value	221.69	206.76	204.68	201.69	190.24
Tangible Book Value Per Share	-	0.45	0.44	0.44	0.41
Land	-	1.82	1.83	2	2.05
Buildings	-	34.6	34.66	34.48	34.45
Machinery	-	63.8	60.79	58.36	55.67
Construction In Progress	-	0.46	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.