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

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500.SI
Financials

0.405 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.991	32.003	45.002	29.196	30.517	39.329	39.886	33.501	24.206	18.514	16.822	16.827	18.854	22.53	18.754	26.911	19.735	26.742	21.098	25.715	22.412	33.433	29.465	24.311	25.38	22.978	23.481	24.18	20.004	29.113	22.349	23.769	22.977	30.285	24.481	15.983	15.756	17.183	19.492	12.67	14.455	11.194	18.022	15.112	21.82	15.755	15.449	12.601
Short Term Investments Numbers are in millions	0	0	-3.464	-4.831	-9.737	-10.116	-2.967	0	-3.017	0	0	0	0	0	0	0	0	0	5.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.019	0	0	0	0	0	0	-2.1	1.044
Cash and Short Term Investments Numbers are in millions	25.991	32.003	45.002	29.196	30.517	39.329	39.886	33.501	24.206	18.514	16.822	16.827	18.854	22.53	18.754	26.911	19.735	26.742	21.098	25.715	22.412	33.433	29.465	24.311	25.38	22.978	23.481	24.18	20.004	29.113	22.349	23.769	22.977	30.285	24.481	15.983	15.756	17.183	19.492	12.67	14.455	11.194	18.022	15.112	21.82	15.755	15.449	13.645
Net Receivables Numbers are in millions	112.431	100.689	117.681	116.575	105.861	98.415	90.868	65.195	96.565	0	0	0	0	0	0	0	0	0	83.282	0	0	0	104.963	0	0	0	87.19	0	0	0	94.462	0	0	0	0	84.41	90.33	0	0	86.355	0	0	0	0	0	59.243	0	70.935
Inventory Numbers are in millions	101.124	101.168	109.337	98.809	87.636	69.937	63.561	78.92	69.047	74.581	68.202	66.906	84.173	78.867	70.309	65.509	62.216	67.425	63.59	61.173	58.631	60.798	61.303	54.074	55.421	53.387	57.947	60.205	66.931	61.713	65.251	70.853	67.206	64.704	66.124	63.055	70.609	69.259	63.592	63.538	63.309	65.301	65.912	63.274	53.44	53.089	55.109	64.996
Other Current Assets Numbers are in millions	0.082	2.417	3.639	0.163	4.835	7.399	10.708	3.079	2.183	0	0	0	0	0	0	0	0	0	0.983	0	0	0	4.702	0	0	0	0.01	0	0	0	0.009	0	0	0	0	0.06	0.06	0	0	2.627	0	0	0	0	0	0.039	0	0.452
Total Current Assets Numbers are in millions	239.628	236.277	275.659	244.743	228.849	215.08	205.023	180.695	192.001	189.071	183.384	176.553	200.894	199.871	189.303	182.838	172.861	180.53	168.953	169.881	164.691	189.121	200.433	178.75	172.84	172.22	168.628	168.235	179.037	185.366	182.071	176.106	175.077	188.998	190.652	163.508	176.755	171.244	170.884	165.19	147.45	142.242	150.19	142.132	138.55	128.126	129.503	150.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.607	49.348	51.868	52.872	53.479	54.227	51.088	49.284	51.529	52.229	40.329	40.06	40.267	33.667	34.161	34.176	34.021	34.397	35.292	38.308	38.616	34.703	34.51	34.464	34.115	32.462	29.77	30.456	30.854	22.937	23.2	23.074	22.651	23.863	23.168	28.457	27.843	28.268	28.576	27.877	22.898	23.898	24.062	24.034	24.359	24.461	25.61	24.508
Goodwill Numbers are in millions	0.129	0.129	0.224	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.129	0.129	0.224	0.129	0	0	0	0.159	0	0	0.391	0	0	0	0.623	0.68	0.739	0.797	0.855	0.913	0.971	1.029	1.087	1.164	1.244	1.313	1.382	1.451	1.52	1.589	1.658	1.727	2.03	0	2.174	2.248	2.321	2.394	2.468	1.068	0.032	0.036	0.041	0.013	0.014	0.014	0.015	0.429
Goodwill and Intangible Assets Numbers are in millions	0.258	0.258	0.224	0.258	-20.971	-20.601	0.079	0.159	0.275	0.333	0.391	0.449	0.507	0.565	0.623	0.68	0.739	0.797	0.855	0.913	0.971	1.029	1.087	1.164	1.244	1.313	1.382	1.451	1.52	1.589	1.658	1.727	2.03	2.099	2.174	2.248	2.321	2.394	2.468	1.068	0.032	0.036	0.041	0.013	0.014	0.014	0.015	0.429
Long Term Investments Numbers are in millions	14.861	15.025	14.962	16.241	20.971	20.601	13.694	13.152	12.396	0	0	0	0	0	0	0	0	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.069	0	0	0	0	0	0	4.657	0
Tax Assets Numbers are in millions	0.658	1.292	1.346	1.853	4.221	3.403	0.09	0.093	0.107	0.108	0.106	0.061	0.061	0.059	0.062	0.07	0	0	0.076	0	0	0	0	0	0	0	0	0.212	0.211	0	0	0.176	0.176	0	0	0	0	0.179	0	0.225	0.227	0.227	0.225	0.268	0.27	0.273	0.276	0.57
Other Non-Current Assets Numbers are in millions	-0.129	-0.129	0	-0.258	41.942	41.202	0	0	0	12.359	12.375	11.701	11.734	11.382	11.293	9.329	9.518	9.293	9.212	5.95	5.974	5.667	5.61	5.558	6.07	7.307	6.91	6.646	6.6	6.3	6.644	6.277	6.272	6.407	6.437	6.7	6.375	5.967	6.24	-0.014	5.823	5.377	5.245	5.185	5.186	4.681	-0.504	0.044
Total Non-Current Assets Numbers are in millions	64.255	65.794	68.4	70.966	78.671	78.231	64.951	62.688	64.307	65.029	53.201	52.271	52.569	45.673	46.139	44.255	44.278	44.487	45.359	45.171	45.561	41.399	41.207	41.186	41.429	41.082	38.062	38.765	39.185	30.826	31.502	31.254	31.129	32.369	31.779	37.405	36.539	36.808	37.284	35.225	28.98	29.538	29.573	29.5	29.829	29.429	30.054	25.551
Total Assets Numbers are in millions	303.883	302.071	344.059	315.709	307.52	293.311	269.974	243.383	256.308	254.1	236.585	228.824	253.463	245.544	235.442	227.093	217.139	225.017	214.312	215.052	210.252	230.52	241.64	219.936	214.269	213.302	206.69	207	218.222	216.192	213.573	207.36	206.206	221.367	222.431	200.913	213.294	208.052	208.168	200.415	176.43	171.78	179.763	171.632	168.379	157.555	159.557	175.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.187	23.606	32.669	38.695	26.336	28.541	27.17	16.031	22.905	28.83	22.223	25.915	26.77	28.594	28.727	24.931	22.338	26.749	23.504	21.816	18.913	20.629	24.883	22.726	21.263	24.398	25.557	21.616	21.768	22.095	24.828	22.362	26.17	28.343	31.421	24.556	25.503	23.148	26.627	28.783	20.779	19.067	22.718	23.286	22.634	21.897	19.161	24.591
Short Term Debt Numbers are in millions	44.548	34.729	67.919	32.195	30.067	18.645	20.123	21.685	26.994	23.119	25.724	18.439	43.639	31.34	19.753	23.646	14.846	16.027	10.043	17.006	14.314	30.165	37.077	29.068	25.91	22.077	16.359	22.235	33.382	27.293	25.867	31.057	26.189	33.885	36.933	26.617	36.01	38.668	38.666	34.531	31.801	31.221	37.557	33.954	29.059	20.995	27.379	38.585
Tax Payables Numbers are in millions	3.044	3.04	3.562	2.75	6.019	7.141	3.973	2.221	2.66	2.438	1.986	1.653	1.78	1.923	1.644	1.538	2.408	2.693	2.314	3.075	3.32	3.684	3.081	2.982	3.131	3.271	2.815	3.232	4.274	4.557	3.545	3.67	4.126	4.261	3.283	3.489	4.01	4.277	3.547	2.99	2.55	2.716	2.154	2.045	2.331	2.678	2.213	5.157
Deferred Revenue Numbers are in millions	6.236	3.179	2.512	2.483	2.299	1.584	2.264	1.202	1.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.157
Other Current Liabilities Numbers are in millions	15.696	21.809	22.711	26.826	42.774	40.182	11.749	11.37	8.644	9.546	9.987	7.333	8.729	8.174	10.295	8.645	9.483	8.902	10.473	8.954	10.346	11.687	13.269	10.192	10.719	9.723	11.132	9.397	11.798	11.144	13.043	10.015	11.502	11.988	13.552	11.729	12.772	12.177	13.179	10.397	9.196	8.187	9.94	8.647	9.554	8.482	8.83	9.598
Total Current Liabilities Numbers are in millions	87.667	83.323	125.811	100.199	101.476	88.952	61.306	50.288	60.169	61.495	57.934	51.687	79.138	68.108	58.775	57.222	46.667	51.678	44.02	47.776	43.573	62.481	75.229	61.986	57.892	56.198	53.048	53.248	66.948	60.532	63.738	63.434	63.861	74.216	81.906	62.902	74.285	73.993	78.472	73.711	61.776	58.475	70.215	65.887	61.247	51.374	55.37	77.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.513	10.991	11.08	10.845	10.836	11.199	11.061	0	10.806	10.931	0.136	0.205	0.205	0.207	0	0	0	0.077	0.087	0.083	0.092	0.102	0.115	0.134	0.111	0.121	0.092	0.122	0.175	0.084	0.144	0.138	0.209	1.268	1.297	1.158	1.292	1.199	1.718	3.16	1.129	2.224	2.357	2.189	2.284	2.352	2.479	1.463
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	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	0.797	0.807	0.894	0.907	0.936	0.946	1.23	1.253	1.552	1.57	1.587	2.023	2.034	2.05	2.079	1.615	1.624	1.635	1.649	1.381	1.402	1.424	1.453	1.48	1.492	1.506	1.541	1.587	1.614	1.651	1.665	1.818	1.84	0.043	1.893	1.826	1.832	1.855	1.878	1.332	1.008	1.007	1.007	0.868	0.868	0.868	0.868	0.699
Other Non-Current Liabilities Numbers are in millions	0.151	0.195	0.171	0.191	0.196	0.194	0.154	9.77	0.117	0.118	0.115	0.085	0.084	0.082	0.088	0.059	0.063	0.065	0.069	0.065	0.067	0.069	0.064	0.032	0.032	0.031	0.048	0.053	0.053	0.053	0.053	0.035	0.039	1.864	0.047	0.05	0.054	0.199	0.077	0.079	0	0	0	0	0	0	0	0.057
Total Non-Current Liabilities Numbers are in millions	11.461	11.993	12.145	11.943	11.968	12.339	12.445	11.023	12.475	12.619	1.838	2.313	2.323	2.339	2.167	1.674	1.687	1.777	1.805	1.529	1.561	1.595	1.632	1.646	1.635	1.658	1.681	1.762	1.842	1.788	1.862	1.991	2.088	3.175	3.237	3.034	3.178	3.253	3.673	4.571	2.137	3.231	3.364	3.057	3.152	3.22	3.347	2.219
Total Liabilities Numbers are in millions	99.128	95.316	137.956	112.142	113.444	101.291	73.751	61.311	72.644	74.114	59.772	54	81.461	70.447	60.942	58.896	48.354	53.455	45.825	49.305	45.134	64.076	76.861	63.632	59.527	57.856	54.729	55.01	68.79	62.32	65.6	65.425	65.949	77.391	85.143	65.936	77.463	77.246	82.145	78.282	63.913	61.706	73.579	68.944	64.399	54.594	58.717	80.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.712	63.712	63.712	63.712	58.641	58.641	0	0	0	56.288	0	0	0	56.288	0	0	0	0	0	0	0	0	56.288	56.288	56.288	0	56.288	56.288	56.288	56.288	56.288	56.288	51.723	51.723	51.723	51.723	49.488	49.488	49.488	49.488	47.319	47.319	47.319
Retained Earnings Numbers are in millions	146.347	145.881	145.498	140.935	130.876	129.285	133.589	118.907	120.766	121.813	119.307	122.645	119.981	123.218	121.881	0	116.785	119.885	116.66	114.22	112.668	113.646	108.718	99.623	98.309	0	95.376	0	0	93.466	88.098	0	81.38	0	76.201	0	0	0	0	0	0	0	0	0	0	0	0	45.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.094	-3.837	-4.057	-2.008	-1.49	-1.808	-1.789	-1.171	-1.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.569
Other Total Stockholders Equity Numbers are in millions	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95	-2.258	-1.852	-2.399	50.791	50.665	50.626	-4.852	0	50.824	50.531	-5.563	50.458	51.384	51.475	51.8	52.33	52.251	0	52.829	92.002	89.436	-2.4	53.693	80.016	-2.78	79.501	-2.896	70.681	71.551	71.143	66.422	62.27	58.647	58.535	54.732	51.35	52.389	53.644	51.594	-46.33
Total Shareholders Equity Numbers are in millions	203.015	204.806	204.203	201.689	192.148	190.239	194.562	180.498	182.22	178.602	175.549	173.436	170.646	173.844	173.317	167.01	167.609	170.416	167.385	164.678	164.052	165.121	160.518	151.953	150.56	151.533	148.205	148.29	145.724	147.354	141.791	136.304	134.888	135.789	129.593	126.969	127.839	122.866	118.145	113.993	110.37	108.023	104.22	100.838	101.877	100.963	98.913	92.613
Total Equity Numbers are in millions	204.755	206.755	206.103	203.567	194.076	192.02	196.223	182.072	183.664	179.986	176.813	174.824	172.002	175.097	174.5	168.197	168.785	171.562	168.487	165.747	165.118	166.444	164.779	156.304	154.742	155.446	151.961	151.99	149.432	153.872	147.973	141.935	140.257	143.976	137.288	134.977	135.831	130.806	126.023	122.133	112.517	110.074	106.184	102.688	103.98	102.961	100.84	92.613
Total Liabilities & Shareholders Equity Numbers are in millions	303.883	302.071	344.059	315.709	307.52	293.311	269.974	243.383	256.308	254.1	236.585	228.824	253.463	245.544	235.442	227.093	217.139	225.017	214.312	215.052	210.252	230.52	241.64	219.936	214.269	213.302	206.69	207	218.222	216.192	213.573	207.36	206.206	221.367	222.431	200.913	213.294	208.052	208.168	200.415	176.43	171.78	179.763	171.632	168.379	157.555	159.557	175.579

Tai Sin Electric Limited

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SGX:500.SI