5OQ — Teho International Balance Sheet
0.000.00%
Last trade - 00:00
- SG$10.59m
- SG$30.58m
- SG$70.72m
- 53
- 95
- 55
- 82
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4.62 | 5.31 | 6.98 | 4.54 | 8.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 11.3 | 9.96 | 10.1 | 10.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.5 | 52.9 | 43.6 | 45.2 | 42.4 |
Net Property, Plant And Equipment | 6.7 | 13.4 | 13.1 | 14.7 | 14.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56.9 | 66.6 | 56.9 | 60.7 | 57.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29 | 36.4 | 26.4 | 31.1 | 25.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.3 | 51.7 | 38.7 | 40.3 | 34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.7 | 14.9 | 18.1 | 20.3 | 23.1 |
Total Liabilities & Shareholders' Equity | 56.9 | 66.6 | 56.9 | 60.7 | 57.1 |
Total Common Shares Outstanding |