M1Z — TEE International Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for TEE International, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2019 May 31st	C2020 May 31st	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61	50.8	7.76	5.97	4.96
Net Total Accounts Receivable
Net Total Receivables	246	181	38.4	6.04	6.51
Total Inventory
Total Other Current Assets
Total Current Assets	530	236	70.8	32.3	19.5
Net Property, Plant And Equipment	71.1	25.3	25.7	24.3	22.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	653	308	112	62.1	47.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	258	271	187	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	572	286	291	199	188
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80.9	22.2	-180	-137	-140
Total Liabilities & Shareholders' Equity	653	308	112	62.1	47.9
Total Common Shares Outstanding