TeleChoice International Limited (SGX:T41)

TeleChoice International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.72	26.64	38.58	32.82	18.37	34.81
Cash & Short-Term Investments	19.72	26.64	38.58	32.82	18.37	34.81
Cash Growth	-36.76%	-30.94%	17.55%	78.64%	-47.22%	27.46%
Receivables	122.26	119.86	109.15	56.06	71.43	52.64
Inventory	74.8	53.69	42.75	33.51	12.35	10.57
Total Current Assets	216.78	200.2	190.48	122.38	102.15	98.02
Property, Plant & Equipment	5.17	6.86	7.17	2.69	5.46	8.14
Long-Term Investments	0.69	0.64	0.49	0.26	1.84	1.82
Goodwill	-	-	-	-	-	6.41
Other Intangible Assets	1.1	0.02	0.08	0.12	0.51	0.53
Long-Term Accounts Receivable	3.87	0.14	0.51	0.43	1.07	0.81
Long-Term Deferred Tax Assets	1.96	1.98	1.18	0.84	0.61	0.74
Total Assets	229.57	209.84	199.91	126.72	111.65	116.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.9	103.95	80.2	43.03	38.58	34.93
Accrued Expenses	-	24.15	21.58	16.16	12.83	10.18
Current Portion of Long-Term Debt	15.82	16.34	38.25	16.14	2.58	2.5
Current Portion of Leases	2.02	2.05	2.13	1.23	3.41	3.3
Current Income Taxes Payable	2.5	1.47	0.42	0.03	0.03	0.02
Current Unearned Revenue	8.04	9.74	9.96	9.59	7.19	3.84
Other Current Liabilities	3.53	4.83	2.76	7.55	1.88	0.43
Total Current Liabilities	181.79	162.52	155.29	93.72	66.5	55.2
Long-Term Leases	0.54	1.19	3.65	0.31	0.98	3.42
Long-Term Unearned Revenue	3.13	3.97	4.75	0.49	0.08	0.12
Pension & Post-Retirement Benefits	0.7	0.37	0.41	0.46	0.41	-
Other Long-Term Liabilities	0.58	0.65	0.48	0.37	0.43	0.41
Total Liabilities	186.74	168.69	164.58	95.35	68.41	59.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.99	21.99	21.99	21.99	21.99	21.99
Retained Earnings	17.1	14.23	8.09	3.51	14.93	27.71
Treasury Stock	-	-0.01	-0.01	-0.23	-0.25	-0.2
Comprehensive Income & Other	3.76	4.93	5.25	6.09	6.58	7.81
Total Common Equity	42.84	41.15	35.33	31.36	43.24	57.31
Shareholders' Equity	42.84	41.15	35.33	31.36	43.24	57.31
Total Liabilities & Equity	229.57	209.84	199.91	126.72	111.65	116.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.37	19.57	44.03	17.68	6.97	9.22
Net Cash (Debt)	1.34	7.07	-5.45	15.14	11.41	25.59
Net Cash Growth	-	-	-	32.74%	-55.42%	301.62%
Net Cash Per Share	0.00	0.01	-0.01	0.03	0.03	0.06
Filing Date Shares Outstanding	453.82	454.38	454.38	450.39	452.3	453.32
Total Common Shares Outstanding	453.82	454.38	454.38	452	452.48	453.32
Working Capital	34.99	37.68	35.19	28.66	35.65	42.82
Book Value Per Share	0.09	0.09	0.08	0.07	0.10	0.13
Tangible Book Value	41.74	41.13	35.24	31.24	42.73	50.37
Tangible Book Value Per Share	0.09	0.09	0.08	0.07	0.09	0.11
Machinery	-	9.27	7.63	6.98	7.31	9.03
Leasehold Improvements	-	1.78	1.72	2.31	2.26	2.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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