5OQ — TEHO International Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.98	4.54	8.12	6.59	6.69
Net Total Accounts Receivable
Net Total Receivables	9.96	10.1	10.8	10.3	9.33
Total Inventory
Total Other Current Assets
Total Current Assets	43.6	45.2	42.4	40.3	39.5
Net Property, Plant And Equipment	13.1	14.7	14.2	14.5	16.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56.9	60.7	57.1	55.4	57.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	31.1	25.1	24.3	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.7	40.3	34	31.8	32.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.1	20.3	23.1	23.6	24.9
Total Liabilities & Shareholders' Equity	56.9	60.7	57.1	55.4	57.1
Total Common Shares Outstanding