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TEHO International Inc Ltd. (5OQ.SI)

SES - SES Delayed price. Currency in SGD
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0.0750+0.0260 (+53.06%)
As of 09:37AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,116
4,536
6,982
5,310
-
Total cash
8,116
4,536
6,982
5,310
-
Net receivables
10,806
10,056
9,635
9,012
-
Inventory
22,855
30,558
26,553
33,102
-
Other current assets
-
-
-
10,756
9,575
Total current assets
42,352
45,217
43,553
52,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,546
25,432
24,032
24,625
-
Accumulated depreciation
-11,309
-10,722
-10,969
-11,233
-
Net property, plant and equipment
14,237
14,709
13,063
13,392
-
Goodwill
-
-
-
-
0
Total non-current assets
14,718
15,442
13,303
13,648
-
Total assets
57,069
60,660
56,856
66,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,739
23,101
19,476
28,720
-
Accounts payable
3,599
3,758
3,461
3,310
-
Total current liabilities
25,117
31,138
26,420
36,398
-
Non-current liabilities
Long-term debt
5,165
5,876
8,145
10,856
-
Deferred tax liabilities
1
1
37.312
69.272
-
Deferred revenues
131.966
0
-
-
-
Total non-current liabilities
8,875
9,176
12,323
15,279
-
Total liabilities
33,992
40,315
38,743
51,677
-
Stockholders' equity
Common stock
33,036
33,036
33,036
33,036
-
Retained earnings
-9,680
-12,284
-15,108
-18,339
-
Total stockholders' equity
23,077
20,345
18,113
14,887
-
Total liabilities and stockholders' equity
57,069
60,660
56,856
66,565
-