TEHO International Inc Ltd. (SGX:5OQ)
Singapore · Delayed Price · Currency is SGD 0.0610
+0.0010 (1.67%)
At close: Aug 14, 2026
TEHO International Inc Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.51 | 6.69 | 6.59 | 8.12 | 4.54 |
Trading Asset Securities | - | - | 0.03 | - | - |
Cash & Short-Term Investments | 8.51 | 6.69 | 6.61 | 8.12 | 4.54 |
Cash Growth | 27.21% | 1.12% | -18.49% | 78.90% | -35.03% |
Accounts Receivable | 8.39 | 8.53 | 9.08 | 10.81 | 10.1 |
Other Receivables | 0 | 0.52 | 0.76 | 0 | 0 |
Receivables | 8.39 | 9.05 | 9.85 | 10.81 | 10.1 |
Inventory | 20.89 | 23.52 | 23.4 | 22.86 | 30.56 |
Prepaid Expenses | - | 0.28 | 0.4 | - | - |
Other Current Assets | - | - | 0 | 0.57 | 0.03 |
Total Current Assets | 37.79 | 39.54 | 40.27 | 42.35 | 45.22 |
Property, Plant & Equipment | 15.42 | 16.84 | 14.49 | 14.24 | 14.71 |
Long-Term Accounts Receivable | - | - | - | 0.22 | 0.5 |
Long-Term Deferred Tax Assets | 0.54 | 0.38 | 0.27 | 0.26 | 0.23 |
Other Long-Term Assets | 0.38 | 0.38 | 0.38 | - | - |
Total Assets | 54.12 | 57.13 | 55.41 | 57.07 | 60.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.86 | 3.84 | 3.18 | 3.6 | 3.76 |
Accrued Expenses | - | 1.1 | 1.39 | 1.47 | 1.31 |
Short-Term Debt | - | 5.98 | 7 | 6.22 | 7.59 |
Current Portion of Long-Term Debt | 13.05 | 10.2 | 9.26 | 11.52 | 15.51 |
Current Portion of Leases | - | 0.71 | 1.09 | 0.56 | 0.8 |
Current Income Taxes Payable | 0.17 | 0.25 | 0.09 | 0.27 | 0.48 |
Current Unearned Revenue | 0.23 | 0.14 | 1.12 | 0.32 | 0.46 |
Other Current Liabilities | - | 1.53 | 1.19 | 1.16 | 1.23 |
Total Current Liabilities | 19.31 | 23.74 | 24.32 | 25.12 | 31.14 |
Long-Term Debt | 5.64 | 5.08 | 3.64 | 5.16 | 5.88 |
Long-Term Leases | 3.63 | 3.41 | 3.83 | 3.58 | 3.3 |
Long-Term Unearned Revenue | - | - | 0 | 0.13 | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28.58 | 32.24 | 31.8 | 33.99 | 40.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 33.06 | 33.04 | 33.04 | 33.04 | 33.04 |
Retained Earnings | -6.75 | -7.79 | -9.02 | -9.68 | -12.28 |
Comprehensive Income & Other | -0.77 | -0.35 | -0.41 | -0.28 | -0.41 |
Total Common Equity | 25.54 | 24.89 | 23.61 | 23.08 | 20.34 |
Shareholders' Equity | 25.54 | 24.89 | 23.61 | 23.08 | 20.34 |
Total Liabilities & Equity | 54.12 | 57.13 | 55.41 | 57.07 | 60.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 22.32 | 25.38 | 24.82 | 27.04 | 33.08 |
Net Cash (Debt) | -13.81 | -18.69 | -18.2 | -18.92 | -28.54 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.08 | -0.08 | -0.08 | -0.12 |
Filing Date Shares Outstanding | 235.92 | 235.42 | 235.42 | 235.42 | 235.42 |
Total Common Shares Outstanding | 235.92 | 235.42 | 235.42 | 235.42 | 235.42 |
Working Capital | 18.48 | 15.8 | 15.94 | 17.23 | 14.08 |
Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
Tangible Book Value | 25.54 | 24.89 | 23.61 | 23.08 | 20.34 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
Land | - | 10.56 | 7.52 | 7.49 | 7.02 |
Buildings | - | 4.72 | 4.72 | 4.72 | 5.49 |
Machinery | - | 9.4 | 8.06 | 8.05 | 7.91 |