TeleChoice International Limited (SGX:T41)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0880
+0.0010 (1.15%)
At close: Mar 28, 2025, 5:00 PM SGT

TeleChoice International Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
38.5832.8218.3734.8127.31
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Cash & Short-Term Investments
38.5832.8218.3734.8127.31
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Cash Growth
17.55%78.64%-47.22%27.46%18.28%
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Receivables
109.1556.0671.4352.6464.2
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Inventory
42.7533.5112.3510.577.57
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Total Current Assets
190.48122.38102.1598.0299.08
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Property, Plant & Equipment
7.172.695.468.147.9
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Long-Term Investments
0.490.261.841.821.95
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Goodwill
---6.416.41
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Other Intangible Assets
0.080.120.510.530.57
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Long-Term Accounts Receivable
0.510.431.070.810.9
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Long-Term Deferred Tax Assets
1.180.840.610.740.66
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Total Assets
199.91126.72111.65116.47117.46
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Accounts Payable
101.9343.0338.5834.9328.7
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Accrued Expenses
-16.1612.8310.18-
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Current Portion of Long-Term Debt
38.2516.142.582.514.13
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Current Portion of Leases
2.131.233.413.33.67
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Current Income Taxes Payable
0.420.030.030.020.07
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Current Unearned Revenue
9.969.597.193.844.52
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Other Current Liabilities
2.67.551.880.430.12
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Total Current Liabilities
155.2993.7266.555.251.2
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Long-Term Leases
3.650.310.983.423.14
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Long-Term Unearned Revenue
4.750.490.080.120.21
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Other Long-Term Liabilities
0.480.370.430.411.11
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Total Liabilities
164.5895.3568.4159.1655.66
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Common Stock
21.9921.9921.9921.9921.99
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Retained Earnings
8.073.5114.9327.7132.6
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Treasury Stock
--0.23-0.25-0.2-0
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Comprehensive Income & Other
5.276.096.587.817.2
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Total Common Equity
35.3331.3643.2457.3161.79
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Minority Interest
----0.01
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Shareholders' Equity
35.3331.3643.2457.3161.8
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Total Liabilities & Equity
199.91126.72111.65116.47117.46
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Total Debt
44.0317.686.979.2220.94
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Net Cash (Debt)
-5.4515.1411.4125.596.37
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Net Cash Growth
-32.74%-55.42%301.62%-
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Net Cash Per Share
-0.010.030.030.060.01
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Filing Date Shares Outstanding
454.38450.39452.3453.32454.42
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Total Common Shares Outstanding
454.38452452.48453.32454.42
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Working Capital
35.1928.6635.6542.8247.88
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Book Value Per Share
0.080.070.100.130.14
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Tangible Book Value
35.2431.2442.7350.3754.82
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Tangible Book Value Per Share
0.080.070.090.110.12
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Machinery
-6.987.319.039.16
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Leasehold Improvements
-2.312.262.452.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.