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TEHO International Inc Ltd. (5OQ.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
At close: 10:11AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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
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