TeleChoice International Limited (SGX:T41)

TeleChoice International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.58	32.82	18.37	34.81	27.31
Cash & Short-Term Investments	38.58	32.82	18.37	34.81	27.31
Cash Growth	17.55%	78.64%	-47.22%	27.46%	18.28%
Receivables	109.15	56.06	71.43	52.64	64.2
Inventory	42.75	33.51	12.35	10.57	7.57
Total Current Assets	190.48	122.38	102.15	98.02	99.08
Property, Plant & Equipment	7.17	2.69	5.46	8.14	7.9
Long-Term Investments	0.49	0.26	1.84	1.82	1.95
Goodwill	-	-	-	6.41	6.41
Other Intangible Assets	0.08	0.12	0.51	0.53	0.57
Long-Term Accounts Receivable	0.51	0.43	1.07	0.81	0.9
Long-Term Deferred Tax Assets	1.18	0.84	0.61	0.74	0.66
Total Assets	199.91	126.72	111.65	116.47	117.46
Accounts Payable	80.2	43.03	38.58	34.93	28.7
Accrued Expenses	21.58	16.16	12.83	10.18	-
Current Portion of Long-Term Debt	38.25	16.14	2.58	2.5	14.13
Current Portion of Leases	2.13	1.23	3.41	3.3	3.67
Current Income Taxes Payable	0.42	0.03	0.03	0.02	0.07
Current Unearned Revenue	9.96	9.59	7.19	3.84	4.52
Other Current Liabilities	2.76	7.55	1.88	0.43	0.12
Total Current Liabilities	155.29	93.72	66.5	55.2	51.2
Long-Term Leases	3.65	0.31	0.98	3.42	3.14
Long-Term Unearned Revenue	4.75	0.49	0.08	0.12	0.21
Other Long-Term Liabilities	0.48	0.37	0.43	0.41	1.11
Total Liabilities	164.58	95.35	68.41	59.16	55.66
Common Stock	21.99	21.99	21.99	21.99	21.99
Retained Earnings	8.09	3.51	14.93	27.71	32.6
Treasury Stock	-0.01	-0.23	-0.25	-0.2	-0
Comprehensive Income & Other	5.25	6.09	6.58	7.81	7.2
Total Common Equity	35.33	31.36	43.24	57.31	61.79
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	35.33	31.36	43.24	57.31	61.8
Total Liabilities & Equity	199.91	126.72	111.65	116.47	117.46
Total Debt	44.03	17.68	6.97	9.22	20.94
Net Cash (Debt)	-5.45	15.14	11.41	25.59	6.37
Net Cash Growth	-	32.74%	-55.42%	301.62%	-
Net Cash Per Share	-0.01	0.03	0.03	0.06	0.01
Filing Date Shares Outstanding	454.38	450.39	452.3	453.32	454.42
Total Common Shares Outstanding	454.38	452	452.48	453.32	454.42
Working Capital	35.19	28.66	35.65	42.82	47.88
Book Value Per Share	0.08	0.07	0.10	0.13	0.14
Tangible Book Value	35.24	31.24	42.73	50.37	54.82
Tangible Book Value Per Share	0.08	0.07	0.09	0.11	0.12
Machinery	7.63	6.98	7.31	9.03	9.16
Leasehold Improvements	1.72	2.31	2.26	2.45	2.83

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.