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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	42.3	38.26	27.42	32	29.2	39.33
Cash & Short-Term Investments	42.3	38.26	27.42	32	29.2	39.33
Cash Growth	16.74%	39.55%	-14.33%	9.61%	-25.77%	17.40%
Accounts Receivable	164.88	134.02	111.9	95.04	112.69	93.41
Other Receivables	12.78	11	7.92	5.65	3.88	5
Receivables	177.66	145.02	119.81	100.69	116.58	98.42
Inventory	143.12	128.62	103.37	101.17	98.81	69.94
Other Current Assets	0.3	0.28	0.74	2.42	0.16	7.4
Total Current Assets	363.38	312.18	251.34	236.28	244.74	215.08
Property, Plant & Equipment	48.87	48.22	48.23	49.35	52.87	54.23
Long-Term Investments	13.57	11.09	12.42	12.05	11.41	10.49
Goodwill	0.13	0.13	0.13	0.13	-	-
Other Intangible Assets	0.23	0.34	-	-	-	-
Long-Term Deferred Tax Assets	3.33	0.46	0.78	1.29	1.85	3.4
Other Long-Term Assets	3.24	3.13	2.77	2.98	4.83	10.12
Total Assets	432.75	375.55	315.66	302.07	315.71	293.31
Accounts Payable	49.11	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	95.63	4.23	4	4.32	5.5	7.4
Current Portion of Leases	1.65	1.53	1.36	1.2	0.83	0.91
Current Income Taxes Payable	5.81	4.21	3.21	3.04	2.75	7.14
Current Unearned Revenue	6	4.71	4.57	3.18	2.48	1.58
Other Current Liabilities	25.59	13.52	14.42	18.77	24.08	33.04
Total Current Liabilities	183.8	139.37	94.24	83.32	100.2	88.95
Long-Term Debt	10.11	-	-	-	-	0.44
Long-Term Leases	8.86	8.69	11.1	10.99	10.85	10.76
Long-Term Deferred Tax Liabilities	1.58	1.56	1.47	0.81	0.91	0.95
Other Long-Term Liabilities	0.7	0.44	0.2	0.2	0.19	0.19
Total Liabilities	205.05	150.06	107.01	95.32	112.14	101.29
Common Stock	63.71	63.71	63.71	63.71	63.71	63.71
Retained Earnings	165.78	165.7	150.57	146.79	140.94	129.29
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	-3.99	-6.3	-6.45	-4.75	-2.01	-1.81
Total Common Equity	224.55	222.16	206.88	204.81	201.69	190.24
Minority Interest	3.15	3.33	1.77	1.95	1.88	1.78
Shareholders' Equity	227.7	225.49	208.65	206.76	203.57	192.02
Total Liabilities & Equity	432.75	375.55	315.66	302.07	315.71	293.31
Total Debt	116.25	94.61	59.77	45.72	43.04	29.84
Net Cash (Debt)	-73.95	-56.34	-32.35	-13.72	-13.84	9.49
Net Cash Growth	-	-	-	-	-	330.16%
Net Cash Per Share	-0.16	-0.12	-0.07	-0.03	-0.03	0.02
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	179.59	172.82	157.09	152.95	144.54	126.13
Book Value Per Share	0.49	0.48	0.45	0.44	0.44	0.41
Tangible Book Value	224.19	221.69	206.76	204.68	201.69	190.24
Tangible Book Value Per Share	0.49	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.