Tai Sin Electric Limited (SGX:500)
Singapore
· Delayed Price · Currency is SGD 0.525
+0.005 (0.96%)
Mar 10, 2026, 9:53 AM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 42.3 | 38.26 | 27.42 | 32 | 29.2 | 39.33 | Upgrade
|
| Cash & Short-Term Investments | 42.3 | 38.26 | 27.42 | 32 | 29.2 | 39.33 | Upgrade
|
| Cash Growth | 16.74% | 39.55% | -14.33% | 9.61% | -25.77% | 17.40% | Upgrade
|
| Accounts Receivable | 164.88 | 134.02 | 111.9 | 95.04 | 112.69 | 93.41 | Upgrade
|
| Other Receivables | 12.78 | 11 | 7.92 | 5.65 | 3.88 | 5 | Upgrade
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| Receivables | 177.66 | 145.02 | 119.81 | 100.69 | 116.58 | 98.42 | Upgrade
|
| Inventory | 143.12 | 128.62 | 103.37 | 101.17 | 98.81 | 69.94 | Upgrade
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| Other Current Assets | 0.3 | 0.28 | 0.74 | 2.42 | 0.16 | 7.4 | Upgrade
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| Total Current Assets | 363.38 | 312.18 | 251.34 | 236.28 | 244.74 | 215.08 | Upgrade
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| Property, Plant & Equipment | 48.87 | 48.22 | 48.23 | 49.35 | 52.87 | 54.23 | Upgrade
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| Long-Term Investments | 13.57 | 11.09 | 12.42 | 12.05 | 11.41 | 10.49 | Upgrade
|
| Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | - | - | Upgrade
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| Other Intangible Assets | 0.23 | 0.34 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.33 | 0.46 | 0.78 | 1.29 | 1.85 | 3.4 | Upgrade
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| Other Long-Term Assets | 3.24 | 3.13 | 2.77 | 2.98 | 4.83 | 10.12 | Upgrade
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| Total Assets | 432.75 | 375.55 | 315.66 | 302.07 | 315.71 | 293.31 | Upgrade
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| Accounts Payable | 49.11 | 31.01 | 23.39 | 23.61 | 38.7 | 28.54 | Upgrade
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| Short-Term Debt | - | 80.15 | 43.31 | 29.21 | 25.87 | 10.34 | Upgrade
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| Current Portion of Long-Term Debt | 95.63 | 4.23 | 4 | 4.32 | 5.5 | 7.4 | Upgrade
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| Current Portion of Leases | 1.65 | 1.53 | 1.36 | 1.2 | 0.83 | 0.91 | Upgrade
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| Current Income Taxes Payable | 5.81 | 4.21 | 3.21 | 3.04 | 2.75 | 7.14 | Upgrade
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| Current Unearned Revenue | 6 | 4.71 | 4.57 | 3.18 | 2.48 | 1.58 | Upgrade
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| Other Current Liabilities | 25.59 | 13.52 | 14.42 | 18.77 | 24.08 | 33.04 | Upgrade
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| Total Current Liabilities | 183.8 | 139.37 | 94.24 | 83.32 | 100.2 | 88.95 | Upgrade
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| Long-Term Debt | 10.11 | - | - | - | - | 0.44 | Upgrade
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| Long-Term Leases | 8.86 | 8.69 | 11.1 | 10.99 | 10.85 | 10.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.58 | 1.56 | 1.47 | 0.81 | 0.91 | 0.95 | Upgrade
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| Other Long-Term Liabilities | 0.7 | 0.44 | 0.2 | 0.2 | 0.19 | 0.19 | Upgrade
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| Total Liabilities | 205.05 | 150.06 | 107.01 | 95.32 | 112.14 | 101.29 | Upgrade
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| Common Stock | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | Upgrade
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| Retained Earnings | 165.78 | 165.7 | 150.57 | 146.79 | 140.94 | 129.29 | Upgrade
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| Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
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| Comprehensive Income & Other | -3.99 | -6.3 | -6.45 | -4.75 | -2.01 | -1.81 | Upgrade
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| Total Common Equity | 224.55 | 222.16 | 206.88 | 204.81 | 201.69 | 190.24 | Upgrade
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| Minority Interest | 3.15 | 3.33 | 1.77 | 1.95 | 1.88 | 1.78 | Upgrade
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| Shareholders' Equity | 227.7 | 225.49 | 208.65 | 206.76 | 203.57 | 192.02 | Upgrade
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| Total Liabilities & Equity | 432.75 | 375.55 | 315.66 | 302.07 | 315.71 | 293.31 | Upgrade
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| Total Debt | 116.25 | 94.61 | 59.77 | 45.72 | 43.04 | 29.84 | Upgrade
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| Net Cash (Debt) | -73.95 | -56.34 | -32.35 | -13.72 | -13.84 | 9.49 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 330.16% | Upgrade
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| Net Cash Per Share | -0.16 | -0.12 | -0.07 | -0.03 | -0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | Upgrade
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| Total Common Shares Outstanding | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | 460.26 | Upgrade
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| Working Capital | 179.59 | 172.82 | 157.09 | 152.95 | 144.54 | 126.13 | Upgrade
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| Book Value Per Share | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.41 | Upgrade
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| Tangible Book Value | 224.19 | 221.69 | 206.76 | 204.68 | 201.69 | 190.24 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | 0.41 | Upgrade
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| Land | - | 1.91 | 1.82 | 1.83 | 2 | 2.05 | Upgrade
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| Buildings | - | 36.23 | 34.6 | 34.66 | 34.48 | 34.45 | Upgrade
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| Machinery | - | 60.94 | 63.8 | 60.79 | 58.36 | 55.67 | Upgrade
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| Construction In Progress | - | 0.01 | 0.46 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.