TeleChoice International Limited (SGX: T41)

TeleChoice International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.34	32.82	18.37	34.81	27.31	23.09
Cash & Short-Term Investments	23.34	32.82	18.37	34.81	27.31	23.09
Cash Growth	2.86%	78.64%	-47.22%	27.46%	18.28%	-19.71%
Receivables	85.75	56.06	71.43	52.64	64.2	90.81
Inventory	27.83	33.51	12.35	10.57	7.57	17.09
Total Current Assets	136.92	122.38	102.15	98.02	99.08	131
Property, Plant & Equipment	4.4	2.69	5.46	8.14	7.9	12.64
Long-Term Investments	0.35	0.26	1.84	1.82	1.95	2.29
Goodwill	-	-	-	6.41	6.41	11.74
Other Intangible Assets	0.24	0.12	0.51	0.53	0.57	0.79
Long-Term Accounts Receivable	0.25	0.43	1.07	0.81	0.9	1.21
Long-Term Deferred Tax Assets	0.82	0.84	0.61	0.74	0.66	0.51
Total Assets	142.97	126.72	111.65	116.47	117.46	160.18
Accounts Payable	62.46	43.03	38.58	34.93	28.7	35.24
Accrued Expenses	-	16.16	12.83	10.18	-	13.08
Current Portion of Long-Term Debt	33.84	16.14	2.58	2.5	14.13	22.16
Current Portion of Leases	1.34	1.23	3.41	3.3	3.67	4.68
Current Income Taxes Payable	0.87	0.03	0.03	0.02	0.07	0.09
Current Unearned Revenue	8.83	9.59	7.19	3.84	4.52	4.22
Other Current Liabilities	2.1	7.55	1.88	0.43	0.12	1.11
Total Current Liabilities	109.45	93.72	66.5	55.2	51.2	80.58
Long-Term Leases	2.1	0.31	0.98	3.42	3.14	6.71
Long-Term Unearned Revenue	0.63	0.49	0.08	0.12	0.21	0.36
Other Long-Term Liabilities	0.01	0.37	0.43	0.41	1.11	0.54
Total Liabilities	112.67	95.35	68.41	59.16	55.66	88.19
Common Stock	21.99	21.99	21.99	21.99	21.99	21.99
Retained Earnings	2.87	3.51	14.93	27.71	32.6	42.69
Treasury Stock	-	-0.23	-0.25	-0.2	-0	-0.22
Comprehensive Income & Other	5.44	6.09	6.58	7.81	7.2	7.52
Total Common Equity	30.3	31.36	43.24	57.31	61.79	71.98
Minority Interest	-	-	-	-	0.01	0.01
Shareholders' Equity	30.3	31.36	43.24	57.31	61.8	71.99
Total Liabilities & Equity	142.97	126.72	111.65	116.47	117.46	160.18
Total Debt	37.28	17.68	6.97	9.22	20.94	33.55
Net Cash (Debt)	-13.94	15.14	11.41	25.59	6.37	-10.46
Net Cash Growth	-	32.74%	-55.42%	301.62%	-	-
Net Cash Per Share	-0.03	0.03	0.03	0.06	0.01	-0.02
Filing Date Shares Outstanding	452.36	450.39	452.3	453.32	454.42	453.18
Total Common Shares Outstanding	452.36	452	452.48	453.32	454.42	453.38
Working Capital	27.47	28.66	35.65	42.82	47.88	50.42
Book Value Per Share	0.07	0.07	0.10	0.13	0.14	0.16
Tangible Book Value	30.06	31.24	42.73	50.37	54.82	59.45
Tangible Book Value Per Share	0.07	0.07	0.09	0.11	0.12	0.13
Machinery	-	6.98	7.31	9.03	9.16	8.74
Leasehold Improvements	-	2.31	2.26	2.45	2.83	2.93

Source: S&P Capital IQ. Standard template. Financial Sources.