5OQ — TEHO International Balance Sheet
0.000.00%
Last trade - 00:00- SG$8.48m
- SG$28.24m
- SG$60.41m
- 53
- 97
- 22
- 62
Annual balance sheet for TEHO International, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.31 | 6.98 | 4.54 | 8.12 | 6.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 9.96 | 10.1 | 10.8 | 10.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52.9 | 43.6 | 45.2 | 42.4 | 40.3 |
| Net Property, Plant And Equipment | 13.4 | 13.1 | 14.7 | 14.2 | 14.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.6 | 56.9 | 60.7 | 57.1 | 55.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.4 | 26.4 | 31.1 | 25.1 | 24.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.7 | 38.7 | 40.3 | 34 | 31.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.9 | 18.1 | 20.3 | 23.1 | 23.6 |
| Total Liabilities & Shareholders' Equity | 66.6 | 56.9 | 60.7 | 57.1 | 55.4 |
| Total Common Shares Outstanding |