5OQ — TEHO International Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	4.54	8.12	6.59	6.69	8.51
Net Total Accounts Receivable
Net Total Receivables	10.1	10.8	10.3	9.33	8.39
Total Inventory
Total Other Current Assets
Total Current Assets	45.2	42.4	40.3	39.5	37.8
Net Property, Plant And Equipment	14.7	14.2	14.5	16.8	15.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.7	57.1	55.4	57.1	54.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.1	25.1	24.3	23.7	19.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.3	34	31.8	32.2	28.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.3	23.1	23.6	24.9	25.5
Total Liabilities & Shareholders' Equity	60.7	57.1	55.4	57.1	54.1
Total Common Shares Outstanding