Tai Sin Electric Limited (500.SI) - Balance Sheet Statement

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500.SI
Financials

0.395 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.417	32.003	29.196	39.329	33.501	16.822	18.754	21.098	29.465	23.481	22.349	24.481	19.492	18.022	15.449	18.16	13.617	5.134	6.847	6.432	4.527	3.721	2.104	2.83
Short Term Investments Numbers are in millions	0	0	-4.831	-10.116	-2.952	-3.114	0.379	1.15	4.743	0	0	0	0	0	-2.1	-2.177	0	0.013	0.171	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.417	32.003	29.196	39.329	33.501	16.822	18.754	21.098	29.465	23.481	22.349	24.481	19.492	18.022	15.449	18.16	13.617	5.147	7.017	6.432	4.527	3.721	2.104	2.83
Net Receivables Numbers are in millions	111.895	100.689	116.575	98.415	65.195	97.92	99.867	83.282	104.963	87.19	94.462	0	0	0	0	0	71.766	71.707	55.772	43.618	0	0	21.954	18.943
Inventory Numbers are in millions	103.369	101.168	98.809	69.937	78.92	68.202	70.309	63.59	61.303	57.947	65.251	66.124	63.592	65.912	55.109	36.638	64.617	50.533	32.933	27.381	26.87	22.531	12.203	14.405
Other Current Assets Numbers are in millions	120.551	2.417	0.163	7.399	3.079	0.44	0.373	0.983	4.702	0.01	0.009	0	0	0	0	0	0.028	0.033	0.122	0.256	0	0	0.409	0.324
Total Current Assets Numbers are in millions	251.337	236.277	244.743	215.08	180.695	183.384	189.303	168.953	200.433	168.628	182.071	190.652	170.884	150.19	129.503	102.507	150.028	127.42	95.844	77.687	67.63	60.223	36.671	36.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.132	49.348	52.872	54.227	49.284	40.329	34.161	35.292	34.51	29.77	23.2	23.168	28.576	24.062	25.61	26.828	24.508	24.981	24.812	26.808	26.711	31.642	24.539	27.55
Goodwill Numbers are in millions	0.129	0.129	-16.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.912	-3.633	0	0
Intangible Assets Numbers are in millions	0	0.129	0.129	0	0.159	0.391	0.623	0.855	1.087	1.382	1.658	2.174	2.468	0.041	0.015	0.028	0.154	0.003	0.004	0.011	0.035	0.112	0.16	0.215
Goodwill and Intangible Assets Numbers are in millions	0.129	0.258	-16.241	-20.601	0.159	0.391	0.623	0.855	1.087	1.382	1.658	2.174	2.468	0.041	0.015	0.028	0.154	0.003	0.004	0.011	-2.877	-3.52	0.16	0.215
Long Term Investments Numbers are in millions	12.424	15.025	16.241	20.601	13.152	12.251	11.163	9	5.404	0	0	0	0	0	4.657	4.543	0.033	0.026	-0.151	0.03	0.048	0.075	0	0
Tax Assets Numbers are in millions	0.775	1.292	1.853	3.403	0.093	0.106	0.062	0.076	0.066	0	0	0	0	0.225	0.276	0.316	0.57	0.291	0.093	0.35	0.459	0.315	0	0
Other Non-Current Assets Numbers are in millions	1.865	-0.129	16.241	20.601	0	0.124	0.13	0.136	0.14	6.91	6.644	6.437	6.24	5.245	-0.504	-0.489	0.286	0.442	0.345	0.368	0.188	0.206	0.084	0.047
Total Non-Current Assets Numbers are in millions	64.325	65.794	70.966	78.231	62.688	53.201	46.139	45.359	41.207	38.062	31.502	31.779	37.284	29.573	30.054	31.226	25.551	25.743	25.103	27.568	24.529	28.718	24.783	27.812
Total Assets Numbers are in millions	315.662	302.071	315.709	293.311	243.383	236.585	235.442	214.312	241.64	206.69	213.573	222.431	208.168	179.763	159.557	133.733	175.579	153.163	120.948	105.255	92.159	88.942	61.454	64.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.386	23.606	38.695	28.541	16.031	22.223	28.727	23.504	24.883	25.557	24.828	31.421	26.627	22.718	19.161	14.949	24.591	28.169	20.237	19.858	16.535	14.979	5.893	7.017
Short Term Debt Numbers are in millions	47.307	34.729	32.195	18.645	21.685	25.724	19.753	10.043	37.077	16.359	25.867	36.933	38.666	37.557	27.379	12.121	0.684	2.019	1.857	2.275	2.172	2.669	13.112	15.204
Tax Payables Numbers are in millions	3.205	3.04	2.75	7.141	2.221	1.986	1.644	2.314	3.081	2.815	3.545	3.283	3.547	2.154	2.213	1.568	5.157	5.249	3.28	2.061	1.527	1.371	1.357	0.358
Deferred Revenue Numbers are in millions	4.569	3.179	2.483	1.584	1.202	1.236	0	0	0	0	0	0	0	0	0	0	5.157	12.088	7.836	5.033	3.665	3.13	2.804	2.229
Other Current Liabilities Numbers are in millions	18.981	21.809	26.826	40.182	11.37	8.751	10.295	10.473	13.269	11.132	13.043	13.552	13.179	9.94	8.83	5.055	47.499	25.718	26.224	19.371	16.575	15.514	0.052	0.064
Total Current Liabilities Numbers are in millions	94.243	83.323	100.199	88.952	50.288	57.934	58.775	44.02	75.229	53.048	63.738	81.906	78.472	70.215	55.37	32.125	77.931	67.994	56.154	46.538	38.948	36.292	21.861	24.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.991	10.845	11.199	9.611	0.136	0	0.087	0.115	0.092	0.144	1.297	1.718	2.357	2.479	2.208	1.52	1.973	3.302	5.18	6.578	8.522	2.894	3.581
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.466	0.807	0.907	0.946	1.253	1.587	2.079	1.649	1.453	1.541	1.665	1.893	1.878	1.007	0.868	0.934	0.699	0.766	0.763	1.092	1.302	1.568	1.322	1.687
Other Non-Current Liabilities Numbers are in millions	11.303	0.195	0.191	0.194	0.159	0.115	0.088	0.069	0.064	0.048	0.053	0.047	0.077	0	0	0	0	0	0	0	0	0.055	2.232	2.608
Total Non-Current Liabilities Numbers are in millions	12.769	11.993	11.943	12.339	11.023	1.838	2.167	1.805	1.632	1.681	1.862	3.237	3.673	3.364	3.347	3.142	2.219	2.739	4.065	6.272	7.88	10.145	6.447	7.876
Total Liabilities Numbers are in millions	107.012	95.316	112.142	101.291	61.311	59.772	60.942	45.825	76.861	54.729	65.6	85.143	82.145	73.579	58.717	35.267	80.15	70.733	60.219	52.81	46.828	46.437	28.308	32.389
Equity:
Preferred Stock Numbers are in millions	0.912	0	0	0	1.171	1.449	3.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.712	63.712	63.712	63.712	63.712	58.641	56.288	56.288	56.288	0	0	56.288	51.723	49.488	47.319	47.319	47.319	0	0	0	0	0	18.8	18.8
Retained Earnings Numbers are in millions	150.574	145.881	140.935	129.285	118.907	119.307	121.881	116.66	108.718	95.376	88.098	76.201	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.452	-3.837	-2.008	-1.808	-1.171	-1.449	-3.902	-4.613	-3.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.862	-0.95	-0.95	-0.95	-2.121	-2.399	-4.852	-0.95	-0.95	52.829	53.693	-2.896	66.422	54.732	51.594	48.764	45.294	0	0	0	0	0	12.172	10.609
Total Shareholders Equity Numbers are in millions	206.884	204.806	201.689	190.239	180.498	175.549	173.317	167.385	160.518	148.205	141.791	129.593	118.145	104.22	98.913	96.083	92.613	79.84	58.681	50.056	42.741	39.916	30.972	29.409
Total Equity Numbers are in millions	208.65	206.755	203.567	192.02	182.072	176.813	174.5	168.487	164.779	151.961	147.973	137.288	126.023	106.184	100.84	98.466	95.429	82.43	60.728	52.445	45.33	42.505	33.146	31.924
Total Liabilities & Shareholders Equity Numbers are in millions	315.662	302.071	315.709	293.311	243.383	236.585	235.442	214.312	241.64	206.69	213.573	222.431	208.168	179.763	159.557	133.733	175.579	153.163	120.948	105.255	92.159	88.942	61.454	64.313

Tai Sin Electric Limited

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