Tai Sin Electric Limited (500.SI)

SGD 0.39

(-1.28%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 315.66 Million 302.07 Million 315.7 Million 293.31 Million 243.38 Million 236.58 Million
Total Current Assets 251.33 Million 236.27 Million 244.74 Million 215.08 Million 180.69 Million 183.38 Million
Cash And Short Term Investments 27.41 Million 32 Million 29.19 Million 39.32 Million 33.5 Million 16.82 Million
Cash and Cash Equivalents 27.41 Million 32 Million 29.19 Million 39.32 Million 33.5 Million 16.82 Million
Short Term Investments - - -4.83 Million -10.11 Million -2.95 Million -3.11 Million
Net Receivables 111.89 Million 100.68 Million 116.57 Million 98.41 Million 65.19 Million 97.92 Million
Inventory 103.36 Million 101.16 Million 98.8 Million 69.93 Million 78.92 Million 68.2 Million
Other Current Assets 120.55 Million 2.41 Million 163 Thousand 7.39 Million 3.07 Million 440 Thousand
Total Non-Current Assets 64.32 Million 65.79 Million 70.96 Million 78.23 Million 62.68 Million 53.2 Million
Net PPE 49.13 Million 49.34 Million 52.87 Million 54.22 Million 49.28 Million 40.32 Million
Good Will And Intangible Assets 129 Thousand 258 Thousand -16.24 Million -20.6 Million 159 Thousand 391 Thousand
Good Will 129 Thousand 129 Thousand -16.37 Million - - -
Intangible Assets - 129 Thousand 129 Thousand - 159 Thousand 391 Thousand
Long-Term Investments 12.42 Million 15.02 Million 16.24 Million 20.6 Million 13.15 Million 12.25 Million
Tax Assets 775 Thousand 1.29 Million 1.85 Million 3.4 Million 93 Thousand 106 Thousand
Other Non Current Assets 1.86 Million -129 Thousand 16.24 Million 20.6 Million - 124 Thousand
Other Assets - - - - - -
Total Liabilities 107.01 Million 95.31 Million 112.14 Million 101.29 Million 61.31 Million 59.77 Million
Total Current Liabilities 94.24 Million 83.32 Million 100.19 Million 88.95 Million 50.28 Million 57.93 Million
Account Payables 23.38 Million 23.6 Million 38.69 Million 28.54 Million 16.03 Million 22.22 Million
Tax Payables 3.2 Million 3.04 Million 2.75 Million 7.14 Million 2.22 Million 1.98 Million
Short Term Debt 47.3 Million 34.72 Million 32.19 Million 18.64 Million 21.68 Million 25.72 Million
Deferred Revenue 4.56 Million 3.17 Million 2.48 Million 1.58 Million 1.2 Million 1.23 Million
Other Current Liabilities 18.98 Million 21.8 Million 26.82 Million 40.18 Million 11.37 Million 8.75 Million
Total Non Current Liabilities 12.76 Million 11.99 Million 11.94 Million 12.33 Million 11.02 Million 1.83 Million
Long-Term Debt - 10.99 Million 10.84 Million 11.19 Million 9.61 Million 136 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.3 Million 195 Thousand 191 Thousand 194 Thousand 159 Thousand 115 Thousand
Other Liabilities - - - - - -
Total Equity 208.65 Million 206.75 Million 203.56 Million 192.02 Million 182.07 Million 176.81 Million
Stock Holders Equity 206.88 Million 204.8 Million 201.68 Million 190.23 Million 180.49 Million 175.54 Million
Common Stock 63.71 Million 63.71 Million 63.71 Million 63.71 Million 63.71 Million 58.64 Million
Retained Earnings 150.57 Million 145.88 Million 140.93 Million 129.28 Million 118.9 Million 119.3 Million
Accumulated other comprehensive income -6.45 Million -3.83 Million -2 Million -1.8 Million -1.17 Million -1.44 Million
Common Stock Equity 206.88 Million 204.8 Million 201.68 Million 190.23 Million 180.49 Million 175.54 Million
Capital Lease Obligation 12.46 Million 10.99 Million 11.67 Million 11.66 Million 10.74 Million 113 Thousand
Total Investments 12.42 Million 15.02 Million 11.41 Million 10.48 Million 10.2 Million 9.13 Million
Total Debt 47.3 Million 45.72 Million 43.04 Million 29.84 Million 31.29 Million 25.86 Million
Net Debt 19.89 Million 13.71 Million 13.84 Million -9.48 Million -2.2 Million 9.03 Million

Balance Sheet Charts