Tai Sin Electric Ltd
SGX:500
Balance Sheet
Balance Sheet Decomposition
Tai Sin Electric Ltd
Tai Sin Electric Ltd
Balance Sheet
Tai Sin Electric Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
5
|
6
|
7
|
5
|
13
|
17
|
14
|
18
|
19
|
25
|
22
|
23
|
29
|
21
|
19
|
17
|
30
|
35
|
26
|
32
|
27
|
38
|
|
| Cash |
2
|
4
|
5
|
6
|
7
|
5
|
13
|
17
|
14
|
18
|
19
|
25
|
22
|
23
|
29
|
21
|
19
|
17
|
30
|
35
|
26
|
32
|
27
|
38
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
3
|
4
|
3
|
4
|
1
|
0
|
|
| Total Receivables |
22
|
33
|
35
|
43
|
55
|
71
|
71
|
47
|
58
|
66
|
88
|
96
|
93
|
83
|
102
|
83
|
100
|
98
|
65
|
98
|
117
|
101
|
120
|
145
|
|
| Accounts Receivables |
22
|
33
|
35
|
43
|
55
|
71
|
71
|
47
|
58
|
65
|
85
|
95
|
91
|
82
|
101
|
81
|
97
|
94
|
60
|
93
|
113
|
95
|
112
|
134
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
4
|
6
|
8
|
11
|
|
| Inventory |
12
|
23
|
27
|
27
|
33
|
51
|
65
|
37
|
55
|
66
|
64
|
66
|
66
|
58
|
61
|
64
|
70
|
68
|
79
|
70
|
99
|
101
|
103
|
129
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
5
|
1
|
5
|
2
|
0
|
0
|
0
|
3
|
7
|
0
|
2
|
1
|
0
|
|
| Total Current Assets |
37
|
60
|
68
|
78
|
96
|
127
|
150
|
103
|
130
|
150
|
171
|
191
|
182
|
169
|
200
|
169
|
189
|
183
|
181
|
215
|
245
|
236
|
251
|
312
|
|
| PP&E Net |
25
|
32
|
27
|
27
|
25
|
25
|
25
|
28
|
26
|
24
|
29
|
23
|
23
|
30
|
35
|
35
|
34
|
40
|
49
|
54
|
53
|
49
|
48
|
48
|
|
| PP&E Gross |
25
|
32
|
27
|
27
|
25
|
25
|
25
|
28
|
26
|
24
|
29
|
23
|
23
|
30
|
35
|
35
|
34
|
40
|
49
|
54
|
53
|
49
|
48
|
48
|
|
| Accumulated Depreciation |
15
|
18
|
20
|
18
|
19
|
22
|
24
|
21
|
23
|
24
|
26
|
34
|
36
|
38
|
39
|
42
|
47
|
51
|
55
|
61
|
66
|
73
|
79
|
73
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
5
|
9
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
1
|
1
|
0
|
|
| Other Assets |
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
62
N/A
|
89
+45%
|
92
+4%
|
105
+14%
|
121
+15%
|
153
+27%
|
176
+15%
|
134
-24%
|
160
+19%
|
180
+13%
|
208
+16%
|
222
+7%
|
214
-4%
|
207
-3%
|
242
+17%
|
214
-11%
|
235
+10%
|
237
+0%
|
243
+3%
|
293
+21%
|
316
+8%
|
302
-4%
|
316
+4%
|
376
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
15
|
17
|
20
|
20
|
28
|
25
|
15
|
19
|
23
|
27
|
31
|
25
|
26
|
25
|
24
|
29
|
22
|
16
|
29
|
39
|
24
|
23
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
4
|
7
|
7
|
7
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
12
|
15
|
17
|
19
|
26
|
26
|
38
|
11
|
27
|
37
|
37
|
36
|
26
|
16
|
37
|
10
|
20
|
26
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
32
|
35
|
49
|
86
|
|
| Other Current Liabilities |
3
|
3
|
4
|
5
|
8
|
12
|
11
|
3
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
10
|
10
|
10
|
13
|
42
|
29
|
25
|
22
|
22
|
|
| Total Current Liabilities |
22
|
36
|
39
|
47
|
56
|
68
|
78
|
32
|
55
|
70
|
79
|
82
|
64
|
53
|
75
|
44
|
59
|
58
|
50
|
89
|
100
|
83
|
94
|
139
|
|
| Long-Term Debt |
3
|
9
|
7
|
5
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
11
|
11
|
9
|
|
| Deferred Income Tax |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Minority Interest |
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
8
|
8
|
6
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
28
N/A
|
49
+73%
|
49
+1%
|
55
+12%
|
62
+13%
|
73
+18%
|
83
+13%
|
38
-55%
|
61
+61%
|
76
+25%
|
90
+19%
|
93
+3%
|
72
-23%
|
58
-19%
|
81
+39%
|
47
-42%
|
62
+32%
|
61
-2%
|
63
+3%
|
103
+64%
|
114
+11%
|
97
-15%
|
109
+12%
|
153
+41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
25
|
25
|
25
|
33
|
47
|
47
|
47
|
47
|
50
|
52
|
56
|
56
|
56
|
56
|
56
|
56
|
59
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Retained Earnings |
5
|
5
|
8
|
15
|
24
|
31
|
45
|
47
|
49
|
54
|
65
|
76
|
88
|
95
|
108
|
116
|
121
|
118
|
118
|
128
|
140
|
146
|
150
|
165
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
3
|
0
|
0
|
1
|
1
|
4
|
6
|
6
|
|
| Total Equity |
33
N/A
|
40
+21%
|
43
+7%
|
50
+17%
|
59
+17%
|
80
+36%
|
93
+16%
|
96
+4%
|
99
+3%
|
104
+5%
|
118
+13%
|
130
+10%
|
142
+9%
|
148
+5%
|
161
+8%
|
167
+4%
|
173
+4%
|
176
+1%
|
180
+3%
|
190
+5%
|
202
+6%
|
205
+2%
|
207
+1%
|
222
+7%
|
|
| Total Liabilities & Equity |
62
N/A
|
89
+45%
|
92
+4%
|
105
+14%
|
121
+15%
|
153
+27%
|
176
+15%
|
134
-24%
|
160
+19%
|
180
+13%
|
208
+16%
|
222
+7%
|
214
-4%
|
207
-3%
|
242
+17%
|
214
-11%
|
235
+10%
|
237
+0%
|
243
+3%
|
293
+21%
|
316
+8%
|
302
-4%
|
316
+4%
|
376
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
255
|
336
|
339
|
339
|
339
|
392
|
391
|
390
|
390
|
400
|
414
|
436
|
436
|
436
|
436
|
436
|
436
|
443
|
460
|
460
|
460
|
460
|
460
|
460
|
|