TEHO International Inc Ltd. (SGX:5OQ)
Singapore
· Delayed Price · Currency is SGD 0.0620
0.00 (0.00%)
At close: Mar 6, 2026
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 | 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 | 7.47 | 6.69 | 6.59 | 8.12 | 4.54 | 6.98 | Upgrade
|
| Trading Asset Securities | - | - | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.47 | 6.69 | 6.61 | 8.12 | 4.54 | 6.98 | Upgrade
|
| Cash Growth | 2.49% | 1.12% | -18.49% | 78.90% | -35.03% | 31.47% | Upgrade
|
| Accounts Receivable | 9.16 | 8.53 | 9.08 | 10.81 | 10.1 | 8.57 | Upgrade
|
| Other Receivables | 0 | 0.52 | 0.76 | 0 | 0 | 1.21 | Upgrade
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| Receivables | 9.16 | 9.05 | 9.85 | 10.81 | 10.1 | 9.78 | Upgrade
|
| Inventory | 24.62 | 23.52 | 23.4 | 22.86 | 30.56 | 26.55 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.4 | - | - | 0.18 | Upgrade
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| Other Current Assets | - | - | 0 | 0.57 | 0.03 | 0.06 | Upgrade
|
| Total Current Assets | 41.25 | 39.54 | 40.27 | 42.35 | 45.22 | 43.55 | Upgrade
|
| Property, Plant & Equipment | 15.55 | 16.84 | 14.49 | 14.24 | 14.71 | 13.06 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.22 | 0.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.38 | 0.38 | 0.27 | 0.26 | 0.23 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.38 | 0.38 | 0.38 | - | - | - | Upgrade
|
| Total Assets | 57.57 | 57.13 | 55.41 | 57.07 | 60.66 | 56.86 | Upgrade
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| Accounts Payable | 5.58 | 3.84 | 3.18 | 3.6 | 3.76 | 3.46 | Upgrade
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| Accrued Expenses | - | 1.1 | 1.39 | 1.47 | 1.31 | 1.33 | Upgrade
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| Short-Term Debt | - | 5.98 | 7 | 6.22 | 7.59 | 7.59 | Upgrade
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| Current Portion of Long-Term Debt | 20.45 | 10.2 | 9.26 | 11.52 | 15.51 | 11.88 | Upgrade
|
| Current Portion of Leases | - | 0.71 | 1.09 | 0.56 | 0.8 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.25 | 0.09 | 0.27 | 0.48 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.14 | 1.12 | 0.32 | 0.46 | 0.19 | Upgrade
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| Other Current Liabilities | - | 1.53 | 1.19 | 1.16 | 1.23 | 0.86 | Upgrade
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| Total Current Liabilities | 26.78 | 23.74 | 24.32 | 25.12 | 31.14 | 26.42 | Upgrade
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| Long-Term Debt | 2.27 | 5.08 | 3.64 | 5.16 | 5.88 | 8.14 | Upgrade
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| Long-Term Leases | 3.22 | 3.41 | 3.83 | 3.58 | 3.3 | 4.02 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0 | 0.13 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
|
| Total Liabilities | 32.27 | 32.24 | 31.8 | 33.99 | 40.31 | 38.74 | Upgrade
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| Common Stock | 33.06 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | Upgrade
|
| Retained Earnings | -7.48 | -7.79 | -9.02 | -9.68 | -12.28 | -15.11 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.35 | -0.41 | -0.28 | -0.41 | 0.19 | Upgrade
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| Total Common Equity | 25.29 | 24.89 | 23.61 | 23.08 | 20.34 | 18.11 | Upgrade
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| Shareholders' Equity | 25.29 | 24.89 | 23.61 | 23.08 | 20.34 | 18.11 | Upgrade
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| Total Liabilities & Equity | 57.57 | 57.13 | 55.41 | 57.07 | 60.66 | 56.86 | Upgrade
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| Total Debt | 25.94 | 25.38 | 24.82 | 27.04 | 33.08 | 32.32 | Upgrade
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| Net Cash (Debt) | -18.47 | -18.69 | -18.2 | -18.92 | -28.54 | -25.34 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.08 | -0.12 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 235.92 | 235.42 | 235.42 | 235.42 | 235.42 | 235.42 | Upgrade
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| Total Common Shares Outstanding | 235.92 | 235.42 | 235.42 | 235.42 | 235.42 | 235.42 | Upgrade
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| Working Capital | 14.47 | 15.8 | 15.94 | 17.23 | 14.08 | 17.13 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | 25.29 | 24.89 | 23.61 | 23.08 | 20.34 | 18.11 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | Upgrade
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| Land | - | 10.56 | 7.52 | 7.49 | 7.02 | 4.84 | Upgrade
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| Buildings | - | 4.72 | 4.72 | 4.72 | 5.49 | 5.49 | Upgrade
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| Machinery | - | 9.4 | 8.06 | 8.05 | 7.91 | 7.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.