TEHO International Inc Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.69	6.59	8.12	4.54	6.98
Trading Asset Securities	-	0.03	-	-	-
Cash & Short-Term Investments	6.69	6.61	8.12	4.54	6.98
Cash Growth	1.12%	-18.49%	78.90%	-35.03%	31.47%
Accounts Receivable	8.53	9.08	10.81	10.1	8.57
Other Receivables	0.52	0.76	0	0	1.21
Receivables	9.05	9.85	10.81	10.1	9.78
Inventory	23.52	23.4	22.86	30.56	26.55
Prepaid Expenses	0.28	0.4	-	-	0.18
Other Current Assets	-	0	0.57	0.03	0.06
Total Current Assets	39.54	40.27	42.35	45.22	43.55
Property, Plant & Equipment	16.84	14.49	14.24	14.71	13.06
Long-Term Investments	-	-	-	-	0.08
Long-Term Accounts Receivable	-	-	0.22	0.5	-
Long-Term Deferred Tax Assets	0.38	0.27	0.26	0.23	0.16
Other Long-Term Assets	0.38	0.38	-	-	-
Total Assets	57.13	55.41	57.07	60.66	56.86
Accounts Payable	3.84	3.18	3.6	3.76	3.46
Accrued Expenses	1.1	1.39	1.47	1.31	1.33
Short-Term Debt	5.98	7	6.22	7.59	7.59
Current Portion of Long-Term Debt	10.2	9.26	11.52	15.51	11.88
Current Portion of Leases	0.71	1.09	0.56	0.8	0.67
Current Income Taxes Payable	0.25	0.09	0.27	0.48	0.44
Current Unearned Revenue	0.14	1.12	0.32	0.46	0.19
Other Current Liabilities	1.53	1.19	1.16	1.23	0.86
Total Current Liabilities	23.74	24.32	25.12	31.14	26.42
Long-Term Debt	5.08	3.64	5.16	5.88	8.14
Long-Term Leases	3.41	3.83	3.58	3.3	4.02
Long-Term Unearned Revenue	-	0	0.13	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0.04
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	32.24	31.8	33.99	40.31	38.74
Common Stock	33.04	33.04	33.04	33.04	33.04
Retained Earnings	-7.79	-9.02	-9.68	-12.28	-15.11
Comprehensive Income & Other	-0.35	-0.41	-0.28	-0.41	0.19
Total Common Equity	24.89	23.61	23.08	20.34	18.11
Shareholders' Equity	24.89	23.61	23.08	20.34	18.11
Total Liabilities & Equity	57.13	55.41	57.07	60.66	56.86
Total Debt	25.38	24.82	27.04	33.08	32.32
Net Cash (Debt)	-18.69	-18.2	-18.92	-28.54	-25.34
Net Cash Per Share	-0.08	-0.08	-0.08	-0.12	-0.11
Filing Date Shares Outstanding	235.42	235.42	235.42	235.42	235.42
Total Common Shares Outstanding	235.42	235.42	235.42	235.42	235.42
Working Capital	15.8	15.94	17.23	14.08	17.13
Book Value Per Share	0.11	0.10	0.10	0.09	0.08
Tangible Book Value	24.89	23.61	23.08	20.34	18.11
Tangible Book Value Per Share	0.11	0.10	0.10	0.09	0.08
Land	10.56	7.52	7.49	7.02	4.84
Buildings	4.72	4.72	4.72	5.49	5.49
Machinery	9.4	8.06	8.05	7.91	7.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.