TEHO International Inc 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	7.47	6.69	6.59	8.12	4.54	6.98
Trading Asset Securities	-	-	0.03	-	-	-
Cash & Short-Term Investments	7.47	6.69	6.61	8.12	4.54	6.98
Cash Growth	2.49%	1.12%	-18.49%	78.90%	-35.03%	31.47%
Accounts Receivable	9.16	8.53	9.08	10.81	10.1	8.57
Other Receivables	0	0.52	0.76	0	0	1.21
Receivables	9.16	9.05	9.85	10.81	10.1	9.78
Inventory	24.62	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	41.25	39.54	40.27	42.35	45.22	43.55
Property, Plant & Equipment	15.55	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	0.38	0.27	0.26	0.23	0.16
Other Long-Term Assets	0.38	0.38	0.38	-	-	-
Total Assets	57.57	57.13	55.41	57.07	60.66	56.86
Accounts Payable	5.58	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	20.45	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	0.55	0.25	0.09	0.27	0.48	0.44
Current Unearned Revenue	0.2	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	26.78	23.74	24.32	25.12	31.14	26.42
Long-Term Debt	2.27	5.08	3.64	5.16	5.88	8.14
Long-Term Leases	3.22	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	0.04
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	32.27	32.24	31.8	33.99	40.31	38.74
Common Stock	33.06	33.04	33.04	33.04	33.04	33.04
Retained Earnings	-7.48	-7.79	-9.02	-9.68	-12.28	-15.11
Comprehensive Income & Other	-0.29	-0.35	-0.41	-0.28	-0.41	0.19
Total Common Equity	25.29	24.89	23.61	23.08	20.34	18.11
Shareholders' Equity	25.29	24.89	23.61	23.08	20.34	18.11
Total Liabilities & Equity	57.57	57.13	55.41	57.07	60.66	56.86
Total Debt	25.94	25.38	24.82	27.04	33.08	32.32
Net Cash (Debt)	-18.47	-18.69	-18.2	-18.92	-28.54	-25.34
Net Cash Per Share	-0.08	-0.08	-0.08	-0.08	-0.12	-0.11
Filing Date Shares Outstanding	235.92	235.42	235.42	235.42	235.42	235.42
Total Common Shares Outstanding	235.92	235.42	235.42	235.42	235.42	235.42
Working Capital	14.47	15.8	15.94	17.23	14.08	17.13
Book Value Per Share	0.11	0.11	0.10	0.10	0.09	0.08
Tangible Book Value	25.29	24.89	23.61	23.08	20.34	18.11
Tangible Book Value Per Share	0.11	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.