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500 Tai Sin Electric

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  • 0.385
  • -0.010-2.53%
10min DelayNot Open Apr 26 14:41 CST
177.20MMarket Cap15.40P/E (TTM)

Tai Sin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.24%25.99M
9.61%32M
9.61%32M
47.47%45M
-25.76%29.2M
-25.76%29.2M
-23.49%30.52M
17.40%39.33M
--39.33M
64.78%39.89M
-Cash and cash equivalents
-42.24%25.99M
9.61%32M
9.61%32M
47.47%45M
-25.76%29.2M
-25.76%29.2M
-23.49%30.52M
17.40%39.33M
--39.33M
64.78%39.89M
-Accounts receivable
-5.70%101.24M
-15.80%92.43M
-15.80%92.43M
10.88%107.36M
25.13%109.77M
25.13%109.77M
18.42%96.82M
51.64%87.73M
--87.73M
-9.17%81.76M
-Gross accounts receivable
-6.99%105.61M
-16.34%96.87M
-16.34%96.87M
11.68%113.55M
26.13%115.8M
26.13%115.8M
--101.67M
50.37%91.81M
--91.81M
----
-Bad debt provision
29.37%-4.38M
26.21%-4.45M
26.21%-4.45M
-27.61%-6.19M
-47.79%-6.02M
-47.79%-6.02M
---4.85M
-27.49%-4.08M
---4.08M
----
-Other receivables
8.46%11.2M
21.48%8.26M
21.48%8.26M
14.18%10.32M
-36.35%6.8M
-36.35%6.8M
-0.72%9.04M
45.57%10.69M
--10.69M
39.10%9.11M
Inventory
-7.51%101.12M
2.39%101.17M
2.39%101.17M
24.76%109.34M
41.28%98.81M
41.28%98.81M
37.88%87.64M
-11.38%69.94M
--69.94M
-7.95%63.56M
Total current assets
-13.07%239.63M
-3.46%236.28M
-3.46%236.28M
20.45%275.66M
13.79%244.74M
13.79%244.74M
11.62%228.85M
19.03%215.08M
--215.08M
6.78%205.02M
Non current assets
Net PPE
-6.29%48.61M
-6.67%49.35M
-6.67%49.35M
-3.01%51.87M
-2.50%52.87M
-2.50%52.87M
4.68%53.48M
10.03%54.23M
--54.23M
-0.86%51.09M
-Gross PP&E
9.22%56.65M
3.00%122.08M
3.00%122.08M
-3.01%51.87M
118.57%118.52M
118.57%118.52M
4.68%53.48M
-48.71%54.23M
--54.23M
-0.86%51.09M
-Accumulated depreciation
---8.04M
-10.78%-72.73M
-10.78%-72.73M
----
---65.65M
---65.65M
----
----
----
----
Total investment
4.84%12.05M
5.57%12.05M
5.57%12.05M
2.35%11.5M
8.82%11.41M
8.82%11.41M
4.73%11.23M
2.79%10.49M
--10.49M
14.37%10.73M
-Long-term equity investment
4.84%12.05M
5.59%12.04M
5.59%12.04M
2.32%11.49M
8.80%11.4M
8.80%11.4M
4.72%11.23M
2.78%10.48M
--10.48M
14.39%10.73M
-Including:Trading securities
----
----
----
----
----
----
50.00%3K
100.00%4K
--4K
-33.33%2K
Financial assets
--0
-99.79%3K
-99.79%3K
-98.49%96K
-78.30%1.44M
-78.30%1.44M
--6.35M
--6.64M
--6.64M
----
Goodwill and other intangible assets
-42.41%129K
--129K
--129K
--224K
--0
--0
----
--0
--0
-71.27%79K
-Goodwill
-42.41%129K
--129K
--129K
--224K
--0
--0
----
----
----
----
Total non current assets
-6.06%64.26M
-7.29%65.79M
-7.29%65.79M
-13.06%68.4M
-9.29%70.97M
-9.29%70.97M
21.12%78.67M
24.79%78.23M
--78.23M
1.00%64.95M
Total assets
-11.68%303.88M
-4.32%302.07M
-4.32%302.07M
11.88%344.06M
7.64%315.71M
7.64%315.71M
13.91%307.52M
20.51%293.31M
--293.31M
5.33%269.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-34.41%44.55M
7.87%34.73M
7.87%34.73M
125.89%67.92M
72.67%32.2M
72.67%32.2M
49.42%30.07M
-14.02%18.65M
--18.65M
-25.45%20.12M
-Including:Current debt
-35.13%43.35M
6.87%33.53M
6.87%33.53M
128.40%66.82M
76.83%31.37M
76.83%31.37M
52.63%29.25M
-13.67%17.74M
--17.74M
-26.36%19.17M
-Including:Current capital Lease obligation
8.88%1.2M
45.82%1.2M
45.82%1.2M
35.79%1.1M
-8.84%825K
-8.84%825K
-15.05%813K
-20.40%905K
--905K
-1.24%957K
Payables
-28.54%32.7M
-29.14%37.53M
-29.14%37.53M
9.95%45.76M
15.05%52.96M
15.05%52.96M
6.94%41.62M
68.01%46.04M
--46.04M
23.36%38.92M
-accounts payable
-35.15%21.19M
-38.99%23.61M
-38.99%23.61M
24.05%32.67M
35.58%38.7M
35.58%38.7M
-3.07%26.34M
78.04%28.54M
--28.54M
18.62%27.17M
-Total tax payable
-14.54%3.04M
10.55%3.04M
10.55%3.04M
-40.82%3.56M
-61.49%2.75M
-61.49%2.75M
51.50%6.02M
221.52%7.14M
--7.14M
49.36%3.97M
-Other payable
-11.13%8.47M
-5.52%10.88M
-5.52%10.88M
2.86%9.53M
11.25%11.52M
11.25%11.52M
19.14%9.26M
13.17%10.35M
--10.35M
29.95%7.78M
Current provisions
-56.51%4.18M
-37.20%7.89M
-37.20%7.89M
-65.01%9.62M
-44.65%12.56M
-44.65%12.56M
--27.49M
--22.69M
--22.69M
----
Current liabilities
-30.32%87.67M
-16.84%83.32M
-16.84%83.32M
23.98%125.81M
12.64%100.2M
12.64%100.2M
65.52%101.48M
76.89%88.95M
--88.95M
1.89%61.31M
Non current liabilities
-Long term debt and capital lease obligation
-5.12%10.51M
1.35%10.99M
1.35%10.99M
2.25%11.08M
-3.16%10.85M
-3.16%10.85M
-2.03%10.84M
16.52%11.2M
--11.2M
2.36%11.06M
-Including:Long term debt
----
----
----
----
----
----
----
--437K
--437K
1,529.91%1.74M
-Including:Long term capital lease obligation
-5.12%10.51M
1.35%10.99M
1.35%10.99M
2.25%11.08M
0.77%10.85M
0.77%10.85M
16.30%10.84M
11.98%10.76M
--10.76M
-12.92%9.32M
Long-term accounts payable and other payables
-11.70%151K
2.09%195K
2.09%195K
-12.76%171K
-1.55%191K
-1.55%191K
27.27%196K
22.01%194K
--194K
31.62%154K
Total non current liabilities
-5.63%11.46M
0.42%11.99M
0.42%11.99M
1.48%12.15M
-3.21%11.94M
-3.21%11.94M
-3.83%11.97M
11.94%12.34M
--12.34M
-0.24%12.45M
Total liabilities
-28.15%99.13M
-15.00%95.32M
-15.00%95.32M
21.61%137.96M
10.71%112.14M
10.71%112.14M
53.82%113.44M
65.21%101.29M
--101.29M
1.52%73.75M
Shareholders'equity
Share capital
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
--63.71M
0.00%63.71M
-common stock
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
0.00%63.71M
--63.71M
0.00%63.71M
Retained earnings
----
4.16%146.79M
4.16%146.79M
----
--140.94M
--140.94M
----
----
----
----
Total stockholders'equity
-0.58%203.02M
1.55%204.81M
1.55%204.81M
6.27%204.2M
6.02%201.69M
6.02%201.69M
-1.24%192.15M
5.40%190.24M
--190.24M
6.77%194.56M
Noncontrolling interests
-8.42%1.74M
3.78%1.95M
3.78%1.95M
-1.45%1.9M
5.45%1.88M
5.45%1.88M
16.07%1.93M
13.15%1.78M
--1.78M
15.03%1.66M
Total equity
-0.65%204.76M
1.57%206.76M
1.57%206.76M
6.20%206.1M
6.01%203.57M
6.01%203.57M
-1.09%194.08M
5.46%192.02M
--192.02M
6.84%196.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.24%25.99M9.61%32M9.61%32M47.47%45M-25.76%29.2M-25.76%29.2M-23.49%30.52M17.40%39.33M--39.33M64.78%39.89M
-Cash and cash equivalents -42.24%25.99M9.61%32M9.61%32M47.47%45M-25.76%29.2M-25.76%29.2M-23.49%30.52M17.40%39.33M--39.33M64.78%39.89M
-Accounts receivable -5.70%101.24M-15.80%92.43M-15.80%92.43M10.88%107.36M25.13%109.77M25.13%109.77M18.42%96.82M51.64%87.73M--87.73M-9.17%81.76M
-Gross accounts receivable -6.99%105.61M-16.34%96.87M-16.34%96.87M11.68%113.55M26.13%115.8M26.13%115.8M--101.67M50.37%91.81M--91.81M----
-Bad debt provision 29.37%-4.38M26.21%-4.45M26.21%-4.45M-27.61%-6.19M-47.79%-6.02M-47.79%-6.02M---4.85M-27.49%-4.08M---4.08M----
-Other receivables 8.46%11.2M21.48%8.26M21.48%8.26M14.18%10.32M-36.35%6.8M-36.35%6.8M-0.72%9.04M45.57%10.69M--10.69M39.10%9.11M
Inventory -7.51%101.12M2.39%101.17M2.39%101.17M24.76%109.34M41.28%98.81M41.28%98.81M37.88%87.64M-11.38%69.94M--69.94M-7.95%63.56M
Total current assets -13.07%239.63M-3.46%236.28M-3.46%236.28M20.45%275.66M13.79%244.74M13.79%244.74M11.62%228.85M19.03%215.08M--215.08M6.78%205.02M
Non current assets
Net PPE -6.29%48.61M-6.67%49.35M-6.67%49.35M-3.01%51.87M-2.50%52.87M-2.50%52.87M4.68%53.48M10.03%54.23M--54.23M-0.86%51.09M
-Gross PP&E 9.22%56.65M3.00%122.08M3.00%122.08M-3.01%51.87M118.57%118.52M118.57%118.52M4.68%53.48M-48.71%54.23M--54.23M-0.86%51.09M
-Accumulated depreciation ---8.04M-10.78%-72.73M-10.78%-72.73M-------65.65M---65.65M----------------
Total investment 4.84%12.05M5.57%12.05M5.57%12.05M2.35%11.5M8.82%11.41M8.82%11.41M4.73%11.23M2.79%10.49M--10.49M14.37%10.73M
-Long-term equity investment 4.84%12.05M5.59%12.04M5.59%12.04M2.32%11.49M8.80%11.4M8.80%11.4M4.72%11.23M2.78%10.48M--10.48M14.39%10.73M
-Including:Trading securities ------------------------50.00%3K100.00%4K--4K-33.33%2K
Financial assets --0-99.79%3K-99.79%3K-98.49%96K-78.30%1.44M-78.30%1.44M--6.35M--6.64M--6.64M----
Goodwill and other intangible assets -42.41%129K--129K--129K--224K--0--0------0--0-71.27%79K
-Goodwill -42.41%129K--129K--129K--224K--0--0----------------
Total non current assets -6.06%64.26M-7.29%65.79M-7.29%65.79M-13.06%68.4M-9.29%70.97M-9.29%70.97M21.12%78.67M24.79%78.23M--78.23M1.00%64.95M
Total assets -11.68%303.88M-4.32%302.07M-4.32%302.07M11.88%344.06M7.64%315.71M7.64%315.71M13.91%307.52M20.51%293.31M--293.31M5.33%269.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation -34.41%44.55M7.87%34.73M7.87%34.73M125.89%67.92M72.67%32.2M72.67%32.2M49.42%30.07M-14.02%18.65M--18.65M-25.45%20.12M
-Including:Current debt -35.13%43.35M6.87%33.53M6.87%33.53M128.40%66.82M76.83%31.37M76.83%31.37M52.63%29.25M-13.67%17.74M--17.74M-26.36%19.17M
-Including:Current capital Lease obligation 8.88%1.2M45.82%1.2M45.82%1.2M35.79%1.1M-8.84%825K-8.84%825K-15.05%813K-20.40%905K--905K-1.24%957K
Payables -28.54%32.7M-29.14%37.53M-29.14%37.53M9.95%45.76M15.05%52.96M15.05%52.96M6.94%41.62M68.01%46.04M--46.04M23.36%38.92M
-accounts payable -35.15%21.19M-38.99%23.61M-38.99%23.61M24.05%32.67M35.58%38.7M35.58%38.7M-3.07%26.34M78.04%28.54M--28.54M18.62%27.17M
-Total tax payable -14.54%3.04M10.55%3.04M10.55%3.04M-40.82%3.56M-61.49%2.75M-61.49%2.75M51.50%6.02M221.52%7.14M--7.14M49.36%3.97M
-Other payable -11.13%8.47M-5.52%10.88M-5.52%10.88M2.86%9.53M11.25%11.52M11.25%11.52M19.14%9.26M13.17%10.35M--10.35M29.95%7.78M
Current provisions -56.51%4.18M-37.20%7.89M-37.20%7.89M-65.01%9.62M-44.65%12.56M-44.65%12.56M--27.49M--22.69M--22.69M----
Current liabilities -30.32%87.67M-16.84%83.32M-16.84%83.32M23.98%125.81M12.64%100.2M12.64%100.2M65.52%101.48M76.89%88.95M--88.95M1.89%61.31M
Non current liabilities
-Long term debt and capital lease obligation -5.12%10.51M1.35%10.99M1.35%10.99M2.25%11.08M-3.16%10.85M-3.16%10.85M-2.03%10.84M16.52%11.2M--11.2M2.36%11.06M
-Including:Long term debt ------------------------------437K--437K1,529.91%1.74M
-Including:Long term capital lease obligation -5.12%10.51M1.35%10.99M1.35%10.99M2.25%11.08M0.77%10.85M0.77%10.85M16.30%10.84M11.98%10.76M--10.76M-12.92%9.32M
Long-term accounts payable and other payables -11.70%151K2.09%195K2.09%195K-12.76%171K-1.55%191K-1.55%191K27.27%196K22.01%194K--194K31.62%154K
Total non current liabilities -5.63%11.46M0.42%11.99M0.42%11.99M1.48%12.15M-3.21%11.94M-3.21%11.94M-3.83%11.97M11.94%12.34M--12.34M-0.24%12.45M
Total liabilities -28.15%99.13M-15.00%95.32M-15.00%95.32M21.61%137.96M10.71%112.14M10.71%112.14M53.82%113.44M65.21%101.29M--101.29M1.52%73.75M
Shareholders'equity
Share capital 0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M--63.71M0.00%63.71M
-common stock 0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M--63.71M0.00%63.71M
Retained earnings ----4.16%146.79M4.16%146.79M------140.94M--140.94M----------------
Total stockholders'equity -0.58%203.02M1.55%204.81M1.55%204.81M6.27%204.2M6.02%201.69M6.02%201.69M-1.24%192.15M5.40%190.24M--190.24M6.77%194.56M
Noncontrolling interests -8.42%1.74M3.78%1.95M3.78%1.95M-1.45%1.9M5.45%1.88M5.45%1.88M16.07%1.93M13.15%1.78M--1.78M15.03%1.66M
Total equity -0.65%204.76M1.57%206.76M1.57%206.76M6.20%206.1M6.01%203.57M6.01%203.57M-1.09%194.08M5.46%192.02M--192.02M6.84%196.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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