Tai Sin Electric Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,349.00
23,495.00
34,208.00
22,248.00
19,123.00
Total Accounts Receivable
94,467.00
87,182.00
104,918.00
83,111.00
99,871.00
Inventories
65,251.00
57,947.00
61,303.00
63,590.00
70,309.00
Total Current Assets
182,067.00
168,624.00
200,429.00
168,949.00
189,303.00
Net Property, Plant & Equipment
23,200.00
29,770.00
34,510.00
35,292.00
34,161.00
Total Investments and Advances
5,953.00
6,321.00
5,179.00
8,613.00
10,669.00
Long-Term Note Receivable
323.00
302.00
225.00
387.00
494.00
Intangible Assets
1,658.00
1,382.00
1,087.00
855.00
623.00
Other Assets
162.00
161.00
144.00
140.00
130.00
Total Assets
213,573.00
206,690.00
241,640.00
214,312.00
235,442.00
ST Debt & Current Portion LT Debt
25,867.00
16,359.00
37,077.00
10,043.00
19,753.00
Accounts Payable
24,828.00
25,557.00
24,883.00
23,504.00
28,727.00
Income Tax Payable
3,545.00
2,815.00
3,081.00
2,314.00
1,644.00
Other Current Liabilities
9,498.00
8,317.00
10,188.00
8,159.00
8,651.00
Total Current Liabilities
63,738.00
53,048.00
75,229.00
44,020.00
58,775.00
Long-Term Debt
144.00
92.00
115.00
87.00
-
Deferred Taxes
1,455.00
1,411.00
1,387.00
1,573.00
2,017.00
Other Liabilities
53.00
48.00
64.00
69.00
88.00
Total Liabilities
65,600.00
54,729.00
76,861.00
45,825.00
60,942.00
Common Equity (Total)
141,791.00
148,205.00
160,518.00
167,385.00
173,317.00
Total Shareholders' Equity
141,791.00
148,205.00
160,518.00
167,385.00
173,317.00
Total Equity
147,973.00
151,961.00
164,779.00
168,487.00
174,500.00
Liabilities & Shareholders' Equity
213,573.00
206,690.00
241,640.00
214,312.00
235,442.00
Accumulated Minority Interest
6,182.00
3,756.00
4,261.00
1,102.00
1,183.00
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