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500 Tai Sin Electric

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  • 0.390
  • 0.0000.00%
10min DelayMarket Closed Nov 6 13:16 CST
179.50MMarket Cap12.19P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.33%27.42M
-14.33%27.42M
-42.24%25.99M
9.61%32M
9.61%32M
47.47%45M
-25.76%29.2M
--29.2M
-23.49%30.52M
17.40%39.33M
-Cash and cash equivalents
-14.33%27.42M
-14.33%27.42M
-42.24%25.99M
9.61%32M
9.61%32M
47.47%45M
-25.76%29.2M
--29.2M
-23.49%30.52M
17.40%39.33M
-Accounts receivable
17.61%108.71M
17.61%108.71M
-5.70%101.24M
-15.80%92.43M
-15.80%92.43M
10.88%107.36M
25.13%109.77M
--109.77M
18.42%96.82M
51.64%87.73M
-Gross accounts receivable
16.04%112.41M
16.04%112.41M
-6.99%105.61M
-16.34%96.87M
-16.34%96.87M
11.68%113.55M
26.13%115.8M
--115.8M
--101.67M
50.37%91.81M
-Bad debt provision
16.60%-3.71M
16.60%-3.71M
29.37%-4.38M
26.21%-4.45M
26.21%-4.45M
-27.61%-6.19M
-47.79%-6.02M
---6.02M
---4.85M
-27.49%-4.08M
-Other receivables
34.41%11.11M
34.41%11.11M
8.46%11.2M
21.48%8.26M
21.48%8.26M
14.18%10.32M
-36.35%6.8M
--6.8M
-0.72%9.04M
45.57%10.69M
Inventory
2.18%103.37M
2.18%103.37M
-7.51%101.12M
2.39%101.17M
2.39%101.17M
24.76%109.34M
41.28%98.81M
--98.81M
37.88%87.64M
-11.38%69.94M
Total current assets
6.37%251.34M
6.37%251.34M
-13.07%239.63M
-3.46%236.28M
-3.46%236.28M
20.45%275.66M
13.79%244.74M
--244.74M
11.62%228.85M
19.03%215.08M
Non current assets
Net PPE
-0.44%49.13M
-0.44%49.13M
-6.29%48.61M
-6.67%49.35M
-6.67%49.35M
-3.01%51.87M
-2.50%52.87M
--52.87M
4.68%53.48M
10.03%54.23M
-Gross PP&E
4.45%127.51M
4.45%127.51M
9.22%56.65M
3.00%122.08M
3.00%122.08M
-3.01%51.87M
118.57%118.52M
--118.52M
4.68%53.48M
-48.71%54.23M
-Accumulated depreciation
-7.77%-78.38M
-7.77%-78.38M
---8.04M
-10.78%-72.73M
-10.78%-72.73M
----
---65.65M
---65.65M
----
----
Total investment
3.14%12.42M
3.14%12.42M
4.84%12.05M
5.57%12.05M
5.57%12.05M
2.35%11.5M
8.82%11.41M
--11.41M
4.73%11.23M
2.79%10.49M
-Long-term equity investment
3.14%12.42M
3.14%12.42M
4.84%12.05M
5.59%12.04M
5.59%12.04M
2.32%11.49M
8.80%11.4M
--11.4M
4.72%11.23M
2.78%10.48M
-Including:Trading securities
----
----
----
----
----
----
----
----
50.00%3K
100.00%4K
Financial assets
--0
--0
--0
-99.79%3K
-99.79%3K
-98.49%96K
-78.30%1.44M
--1.44M
--6.35M
--6.64M
Goodwill and other intangible assets
0.00%129K
0.00%129K
-42.41%129K
--129K
--129K
--224K
--0
--0
----
--0
-Goodwill
0.00%129K
0.00%129K
-42.41%129K
--129K
--129K
--224K
--0
--0
----
----
Other non current assets
---901K
---901K
----
----
----
----
----
----
----
----
Total non current assets
-2.23%64.33M
-2.23%64.33M
-6.06%64.26M
-7.29%65.79M
-7.29%65.79M
-13.06%68.4M
-9.29%70.97M
--70.97M
21.12%78.67M
24.79%78.23M
Total assets
4.50%315.66M
4.50%315.66M
-11.68%303.88M
-4.32%302.07M
-4.32%302.07M
11.88%344.06M
7.64%315.71M
--315.71M
13.91%307.52M
20.51%293.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation
40.13%48.67M
40.13%48.67M
-34.41%44.55M
7.87%34.73M
7.87%34.73M
125.89%67.92M
72.67%32.2M
--32.2M
49.42%30.07M
-14.02%18.65M
-Including:Current debt
41.11%47.31M
41.11%47.31M
-35.13%43.35M
6.87%33.53M
6.87%33.53M
128.40%66.82M
76.83%31.37M
--31.37M
52.63%29.25M
-13.67%17.74M
-Including:Current capital Lease obligation
13.05%1.36M
13.05%1.36M
8.88%1.2M
45.82%1.2M
45.82%1.2M
35.79%1.1M
-8.84%825K
--825K
-15.05%813K
-20.40%905K
Payables
-1.60%36.93M
-1.60%36.93M
-28.54%32.7M
-29.14%37.53M
-29.14%37.53M
9.95%45.76M
15.05%52.96M
--52.96M
6.94%41.62M
68.01%46.04M
-accounts payable
-0.93%23.39M
-0.93%23.39M
-35.15%21.19M
-38.99%23.61M
-38.99%23.61M
24.05%32.67M
35.58%38.7M
--38.7M
-3.07%26.34M
78.04%28.54M
-Total tax payable
5.43%3.21M
5.43%3.21M
-14.54%3.04M
10.55%3.04M
10.55%3.04M
-40.82%3.56M
-61.49%2.75M
--2.75M
51.50%6.02M
221.52%7.14M
-Other payable
-5.00%10.34M
-5.00%10.34M
-11.13%8.47M
-5.52%10.88M
-5.52%10.88M
2.86%9.53M
11.25%11.52M
--11.52M
19.14%9.26M
13.17%10.35M
Current provisions
-48.30%4.08M
-48.30%4.08M
-56.51%4.18M
-37.20%7.89M
-37.20%7.89M
-65.01%9.62M
-44.65%12.56M
--12.56M
--27.49M
--22.69M
Current liabilities
13.11%94.24M
13.11%94.24M
-30.32%87.67M
-16.84%83.32M
-16.84%83.32M
23.98%125.81M
12.64%100.2M
--100.2M
65.52%101.48M
76.89%88.95M
Non current liabilities
-Long term debt and capital lease obligation
1.01%11.1M
1.01%11.1M
-5.12%10.51M
1.35%10.99M
1.35%10.99M
2.25%11.08M
-3.16%10.85M
--10.85M
-2.03%10.84M
16.52%11.2M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--437K
-Including:Long term capital lease obligation
1.01%11.1M
1.01%11.1M
-5.12%10.51M
1.35%10.99M
1.35%10.99M
2.25%11.08M
0.77%10.85M
--10.85M
16.30%10.84M
11.98%10.76M
-Derivative product liabilities
--1K
--1K
----
--0
--0
----
----
----
----
----
Long-term accounts payable and other payables
2.56%200K
2.56%200K
-11.70%151K
2.09%195K
2.09%195K
-12.76%171K
-1.55%191K
--191K
27.27%196K
22.01%194K
Total non current liabilities
6.47%12.77M
6.47%12.77M
-5.63%11.46M
0.42%11.99M
0.42%11.99M
1.48%12.15M
-3.21%11.94M
--11.94M
-3.83%11.97M
11.94%12.34M
Total liabilities
12.27%107.01M
12.27%107.01M
-28.15%99.13M
-15.00%95.32M
-15.00%95.32M
21.61%137.96M
10.71%112.14M
--112.14M
53.82%113.44M
65.21%101.29M
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
--63.71M
0.00%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
--63.71M
0.00%63.71M
0.00%63.71M
Total stockholders'equity
1.01%206.88M
1.01%206.88M
-0.58%203.02M
1.55%204.81M
1.55%204.81M
6.27%204.2M
6.02%201.69M
--201.69M
-1.24%192.15M
5.40%190.24M
Noncontrolling interests
-9.39%1.77M
-9.39%1.77M
-8.42%1.74M
3.78%1.95M
3.78%1.95M
-1.45%1.9M
5.45%1.88M
--1.88M
16.07%1.93M
13.15%1.78M
Total equity
0.92%208.65M
0.92%208.65M
-0.65%204.76M
1.57%206.76M
1.57%206.76M
6.20%206.1M
6.01%203.57M
--203.57M
-1.09%194.08M
5.46%192.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.33%27.42M-14.33%27.42M-42.24%25.99M9.61%32M9.61%32M47.47%45M-25.76%29.2M--29.2M-23.49%30.52M17.40%39.33M
-Cash and cash equivalents -14.33%27.42M-14.33%27.42M-42.24%25.99M9.61%32M9.61%32M47.47%45M-25.76%29.2M--29.2M-23.49%30.52M17.40%39.33M
-Accounts receivable 17.61%108.71M17.61%108.71M-5.70%101.24M-15.80%92.43M-15.80%92.43M10.88%107.36M25.13%109.77M--109.77M18.42%96.82M51.64%87.73M
-Gross accounts receivable 16.04%112.41M16.04%112.41M-6.99%105.61M-16.34%96.87M-16.34%96.87M11.68%113.55M26.13%115.8M--115.8M--101.67M50.37%91.81M
-Bad debt provision 16.60%-3.71M16.60%-3.71M29.37%-4.38M26.21%-4.45M26.21%-4.45M-27.61%-6.19M-47.79%-6.02M---6.02M---4.85M-27.49%-4.08M
-Other receivables 34.41%11.11M34.41%11.11M8.46%11.2M21.48%8.26M21.48%8.26M14.18%10.32M-36.35%6.8M--6.8M-0.72%9.04M45.57%10.69M
Inventory 2.18%103.37M2.18%103.37M-7.51%101.12M2.39%101.17M2.39%101.17M24.76%109.34M41.28%98.81M--98.81M37.88%87.64M-11.38%69.94M
Total current assets 6.37%251.34M6.37%251.34M-13.07%239.63M-3.46%236.28M-3.46%236.28M20.45%275.66M13.79%244.74M--244.74M11.62%228.85M19.03%215.08M
Non current assets
Net PPE -0.44%49.13M-0.44%49.13M-6.29%48.61M-6.67%49.35M-6.67%49.35M-3.01%51.87M-2.50%52.87M--52.87M4.68%53.48M10.03%54.23M
-Gross PP&E 4.45%127.51M4.45%127.51M9.22%56.65M3.00%122.08M3.00%122.08M-3.01%51.87M118.57%118.52M--118.52M4.68%53.48M-48.71%54.23M
-Accumulated depreciation -7.77%-78.38M-7.77%-78.38M---8.04M-10.78%-72.73M-10.78%-72.73M-------65.65M---65.65M--------
Total investment 3.14%12.42M3.14%12.42M4.84%12.05M5.57%12.05M5.57%12.05M2.35%11.5M8.82%11.41M--11.41M4.73%11.23M2.79%10.49M
-Long-term equity investment 3.14%12.42M3.14%12.42M4.84%12.05M5.59%12.04M5.59%12.04M2.32%11.49M8.80%11.4M--11.4M4.72%11.23M2.78%10.48M
-Including:Trading securities --------------------------------50.00%3K100.00%4K
Financial assets --0--0--0-99.79%3K-99.79%3K-98.49%96K-78.30%1.44M--1.44M--6.35M--6.64M
Goodwill and other intangible assets 0.00%129K0.00%129K-42.41%129K--129K--129K--224K--0--0------0
-Goodwill 0.00%129K0.00%129K-42.41%129K--129K--129K--224K--0--0--------
Other non current assets ---901K---901K--------------------------------
Total non current assets -2.23%64.33M-2.23%64.33M-6.06%64.26M-7.29%65.79M-7.29%65.79M-13.06%68.4M-9.29%70.97M--70.97M21.12%78.67M24.79%78.23M
Total assets 4.50%315.66M4.50%315.66M-11.68%303.88M-4.32%302.07M-4.32%302.07M11.88%344.06M7.64%315.71M--315.71M13.91%307.52M20.51%293.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation 40.13%48.67M40.13%48.67M-34.41%44.55M7.87%34.73M7.87%34.73M125.89%67.92M72.67%32.2M--32.2M49.42%30.07M-14.02%18.65M
-Including:Current debt 41.11%47.31M41.11%47.31M-35.13%43.35M6.87%33.53M6.87%33.53M128.40%66.82M76.83%31.37M--31.37M52.63%29.25M-13.67%17.74M
-Including:Current capital Lease obligation 13.05%1.36M13.05%1.36M8.88%1.2M45.82%1.2M45.82%1.2M35.79%1.1M-8.84%825K--825K-15.05%813K-20.40%905K
Payables -1.60%36.93M-1.60%36.93M-28.54%32.7M-29.14%37.53M-29.14%37.53M9.95%45.76M15.05%52.96M--52.96M6.94%41.62M68.01%46.04M
-accounts payable -0.93%23.39M-0.93%23.39M-35.15%21.19M-38.99%23.61M-38.99%23.61M24.05%32.67M35.58%38.7M--38.7M-3.07%26.34M78.04%28.54M
-Total tax payable 5.43%3.21M5.43%3.21M-14.54%3.04M10.55%3.04M10.55%3.04M-40.82%3.56M-61.49%2.75M--2.75M51.50%6.02M221.52%7.14M
-Other payable -5.00%10.34M-5.00%10.34M-11.13%8.47M-5.52%10.88M-5.52%10.88M2.86%9.53M11.25%11.52M--11.52M19.14%9.26M13.17%10.35M
Current provisions -48.30%4.08M-48.30%4.08M-56.51%4.18M-37.20%7.89M-37.20%7.89M-65.01%9.62M-44.65%12.56M--12.56M--27.49M--22.69M
Current liabilities 13.11%94.24M13.11%94.24M-30.32%87.67M-16.84%83.32M-16.84%83.32M23.98%125.81M12.64%100.2M--100.2M65.52%101.48M76.89%88.95M
Non current liabilities
-Long term debt and capital lease obligation 1.01%11.1M1.01%11.1M-5.12%10.51M1.35%10.99M1.35%10.99M2.25%11.08M-3.16%10.85M--10.85M-2.03%10.84M16.52%11.2M
-Including:Long term debt --------------------------------------437K
-Including:Long term capital lease obligation 1.01%11.1M1.01%11.1M-5.12%10.51M1.35%10.99M1.35%10.99M2.25%11.08M0.77%10.85M--10.85M16.30%10.84M11.98%10.76M
-Derivative product liabilities --1K--1K------0--0--------------------
Long-term accounts payable and other payables 2.56%200K2.56%200K-11.70%151K2.09%195K2.09%195K-12.76%171K-1.55%191K--191K27.27%196K22.01%194K
Total non current liabilities 6.47%12.77M6.47%12.77M-5.63%11.46M0.42%11.99M0.42%11.99M1.48%12.15M-3.21%11.94M--11.94M-3.83%11.97M11.94%12.34M
Total liabilities 12.27%107.01M12.27%107.01M-28.15%99.13M-15.00%95.32M-15.00%95.32M21.61%137.96M10.71%112.14M--112.14M53.82%113.44M65.21%101.29M
Shareholders'equity
Share capital 0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M0.00%63.71M--63.71M0.00%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%63.71M--63.71M0.00%63.71M0.00%63.71M
Total stockholders'equity 1.01%206.88M1.01%206.88M-0.58%203.02M1.55%204.81M1.55%204.81M6.27%204.2M6.02%201.69M--201.69M-1.24%192.15M5.40%190.24M
Noncontrolling interests -9.39%1.77M-9.39%1.77M-8.42%1.74M3.78%1.95M3.78%1.95M-1.45%1.9M5.45%1.88M--1.88M16.07%1.93M13.15%1.78M
Total equity 0.92%208.65M0.92%208.65M-0.65%204.76M1.57%206.76M1.57%206.76M6.20%206.1M6.01%203.57M--203.57M-1.09%194.08M5.46%192.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data