Tai Sin Electric Limited (SGX: 500)

Tai Sin Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.42	27.42	32	29.2	39.33	33.5
Cash & Short-Term Investments	27.42	27.42	32	29.2	39.33	33.5
Cash Growth	-14.33%	-14.33%	9.61%	-25.76%	17.40%	99.15%
Accounts Receivable	111.9	111.9	95.04	112.69	93.41	59.93
Other Receivables	7.92	7.92	5.65	3.88	5	5.27
Receivables	119.81	119.81	100.69	116.58	98.42	65.2
Inventory	103.37	103.37	101.17	98.81	69.94	78.92
Other Current Assets	0.74	0.74	2.42	0.16	7.4	3.08
Total Current Assets	251.34	251.34	236.28	244.74	215.08	180.7
Property, Plant & Equipment	48.23	48.23	49.35	52.87	54.23	49.28
Long-Term Investments	12.42	12.42	12.05	11.41	10.49	10.2
Goodwill	0.13	0.13	0.13	-	-	-
Other Intangible Assets	-	-	-	-	-	0.16
Long-Term Deferred Tax Assets	0.78	0.78	1.29	1.85	3.4	0.09
Other Long-Term Assets	2.77	2.77	2.98	4.83	10.12	2.95
Total Assets	315.66	315.66	302.07	315.71	293.31	243.38
Accounts Payable	23.39	23.39	23.61	38.7	28.54	16.03
Short-Term Debt	43.31	43.31	29.21	25.87	10.34	20.55
Current Portion of Long-Term Debt	4	4	4.32	5.5	7.4	-
Current Portion of Leases	1.36	1.36	1.2	0.83	0.91	1.14
Current Income Taxes Payable	3.21	3.21	3.04	2.75	7.14	2.22
Current Unearned Revenue	4.57	4.57	3.18	2.48	1.58	1.2
Other Current Liabilities	14.42	14.42	18.77	24.08	33.04	9.15
Total Current Liabilities	94.24	94.24	83.32	100.2	88.95	50.29
Long-Term Debt	-	-	-	-	0.44	-
Long-Term Leases	11.1	11.1	10.99	10.85	10.76	9.61
Long-Term Deferred Tax Liabilities	1.47	1.47	0.81	0.91	0.95	1.25
Other Long-Term Liabilities	0.2	0.2	0.2	0.19	0.19	0.16
Total Liabilities	107.01	107.01	95.32	112.14	101.29	61.31
Common Stock	63.71	63.71	63.71	63.71	63.71	63.71
Retained Earnings	150.57	150.57	146.79	140.94	129.29	118.91
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	-6.45	-6.45	-4.75	-2.01	-1.81	-1.17
Total Common Equity	206.88	206.88	204.81	201.69	190.24	180.5
Minority Interest	1.77	1.77	1.95	1.88	1.78	1.57
Shareholders' Equity	208.65	208.65	206.76	203.57	192.02	182.07
Total Liabilities & Equity	315.66	315.66	302.07	315.71	293.31	243.38
Total Debt	59.77	59.77	45.72	43.04	29.84	31.3
Net Cash (Debt)	-32.35	-32.35	-13.72	-13.84	9.49	2.21
Net Cash Growth	-	-	-	-	330.16%	-
Net Cash Per Share	-0.07	-0.07	-0.03	-0.03	0.02	0.00
Filing Date Shares Outstanding	460.26	460.26	460.26	460.26	460.26	460.26
Total Common Shares Outstanding	460.26	460.26	460.26	460.26	460.26	460.26
Working Capital	157.09	157.09	152.95	144.54	126.13	130.41
Book Value Per Share	0.45	0.45	0.44	0.44	0.41	0.39
Tangible Book Value	206.76	206.76	204.68	201.69	190.24	180.34
Tangible Book Value Per Share	0.45	0.45	0.44	0.44	0.41	0.39
Land	1.82	1.82	1.83	2	2.05	2.06
Buildings	34.6	34.6	34.66	34.48	34.45	34.49
Machinery	63.8	63.8	60.79	58.36	55.67	54.27
Construction In Progress	0.46	0.46	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.