TEE International Ltd. | Balance Sheet
Fiscal year is June-May. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,444.00
25,987.00
35,654.00
42,714.00
35,679.00
Total Accounts Receivable
116,944.00
203,044.00
196,712.00
184,771.00
177,772.00
Inventories
158,628.00
137,604.00
159,522.00
191,025.00
274,463.00
Other Current Assets
14,116.00
-
-
47,481.00
47,617.00
Total Current Assets
329,132.00
366,635.00
391,888.00
465,991.00
535,531.00
Net Property, Plant & Equipment
11,950.00
79,248.00
89,666.00
22,794.00
31,253.00
Total Investments and Advances
91,700.00
99,730.00
96,267.00
83,459.00
52,710.00
Long-Term Note Receivable
11,164.00
10,480.00
12,445.00
6,144.00
1,210.00
Intangible Assets
-
-
-
-
1,799.00
Other Assets
46.00
100.00
42.00
45.00
5.00
Total Assets
444,105.00
557,575.00
592,951.00
582,284.00
626,872.00
ST Debt & Current Portion LT Debt
98,514.00
103,371.00
97,442.00
131,288.00
143,714.00
Accounts Payable
47,201.00
98,547.00
108,217.00
104,212.00
104,081.00
Income Tax Payable
1,785.00
3,348.00
5,583.00
5,596.00
2,537.00
Other Current Liabilities
32,854.00
28,501.00
33,879.00
34,060.00
39,896.00
Total Current Liabilities
180,354.00
233,767.00
245,121.00
275,156.00
290,228.00
Long-Term Debt
117,545.00
157,356.00
177,966.00
140,297.00
164,249.00
Provision for Risks & Charges
2,050.00
1,452.00
923.00
752.00
385.00
Deferred Taxes
971.00
684.00
2,370.00
3,422.00
2,413.00
Other Liabilities
743.00
748.00
752.00
24.00
16,557.00
Total Liabilities
301,776.00
395,389.00
425,035.00
416,658.00
473,370.00
Common Equity (Total)
96,038.00
95,565.00
98,304.00
95,610.00
88,274.00
Total Shareholders' Equity
96,038.00
95,565.00
98,304.00
95,610.00
88,274.00
Total Equity
142,329.00
162,186.00
167,916.00
165,626.00
153,502.00
Liabilities & Shareholders' Equity
444,105.00
557,575.00
592,951.00
582,284.00
626,872.00
Accumulated Minority Interest
46,291.00
66,621.00
69,612.00
70,016.00
65,228.00
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