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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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments4.625.316.984.548.12
Net Total Accounts Receivable
Net Total Receivables1211.39.9610.110.8
Total Inventory
Total Other Current Assets
Total Current Assets46.552.943.645.242.4
Net Property, Plant And Equipment6.713.413.114.714.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets56.966.656.960.757.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2936.426.431.125.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities43.351.738.740.334
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity13.714.918.120.323.1
Total Liabilities & Shareholders' Equity56.966.656.960.757.1
Total Common Shares Outstanding