Tai Sin Electric Limited (SGX:500)

Tai Sin Electric Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	44.56	38.26	27.42	32	29.2
Cash & Short-Term Investments	44.56	38.26	27.42	32	29.2
Cash Growth	16.47%	39.55%	-14.33%	9.61%	-25.77%
Accounts Receivable	148.71	134.02	111.9	95.04	112.69
Other Receivables	16.36	11	7.92	5.65	3.88
Receivables	165.07	145.02	119.81	100.69	116.58
Inventory	169.72	128.62	103.37	101.17	98.81
Other Current Assets	0.92	0.28	0.74	2.42	0.16
Total Current Assets	380.26	312.18	251.34	236.28	244.74
Property, Plant & Equipment	54.8	48.22	48.23	49.35	52.87
Long-Term Investments	13.89	11.09	12.42	12.05	11.41
Goodwill	0.13	0.13	0.13	0.13	-
Other Intangible Assets	0.17	0.34	-	-	-
Long-Term Deferred Tax Assets	5.48	0.46	0.78	1.29	1.85
Other Long-Term Assets	2.8	3.13	2.77	2.98	4.83
Total Assets	457.53	375.55	315.66	302.07	315.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	51.76	31.01	23.39	23.61	38.7
Short-Term Debt	-	80.15	43.31	29.21	25.87
Current Portion of Long-Term Debt	97.91	4.23	4	4.32	5.5
Current Portion of Leases	1.84	1.53	1.36	1.2	0.83
Current Income Taxes Payable	6.07	4.21	3.21	3.04	2.75
Current Unearned Revenue	10.32	4.71	4.57	3.18	2.48
Other Current Liabilities	40.38	13.52	14.42	18.77	24.08
Total Current Liabilities	208.27	139.37	94.24	83.32	100.2
Long-Term Debt	8.33	-	-	-	-
Long-Term Leases	10.92	8.69	11.1	10.99	10.85
Long-Term Deferred Tax Liabilities	1.41	1.56	1.47	0.81	0.91
Other Long-Term Liabilities	2.35	0.44	0.2	0.2	0.19
Total Liabilities	231.27	150.06	107.01	95.32	112.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	63.71	63.71	63.71	63.71	63.71
Retained Earnings	-	165.7	150.57	146.79	140.94
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	161.15	-6.3	-6.45	-4.75	-2.01
Total Common Equity	223.91	222.16	206.88	204.81	201.69
Minority Interest	2.35	3.33	1.77	1.95	1.88
Shareholders' Equity	226.25	225.49	208.65	206.76	203.57
Total Liabilities & Equity	457.53	375.55	315.66	302.07	315.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	118.99	94.61	59.77	45.72	43.04
Net Cash (Debt)	-74.43	-56.34	-32.35	-13.72	-13.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.12	-0.07	-0.03	-0.03
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	171.99	172.82	157.09	152.95	144.54
Book Value Per Share	-	0.48	0.45	0.44	0.44
Tangible Book Value	223.61	221.69	206.76	204.68	201.69
Tangible Book Value Per Share	-	0.48	0.45	0.44	0.44
Land	-	1.91	1.82	1.83	2
Buildings	-	36.23	34.6	34.66	34.48
Machinery	-	60.94	63.8	60.79	58.36
Construction In Progress	-	0.01	0.46	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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