TeleChoice International Limited (SGX:T41)
Singapore
· Delayed Price · Currency is SGD 0.173
0.00 (0.00%)
Last updated: Mar 9, 2026, 4:17 PM SGT
TeleChoice International Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.64 | 38.58 | 32.82 | 18.37 | 34.81 | Upgrade
|
| Cash & Short-Term Investments | 26.64 | 38.58 | 32.82 | 18.37 | 34.81 | Upgrade
|
| Cash Growth | -30.94% | 17.55% | 78.64% | -47.22% | 27.46% | Upgrade
|
| Receivables | 119.86 | 109.15 | 56.06 | 71.43 | 52.64 | Upgrade
|
| Inventory | 53.69 | 42.75 | 33.51 | 12.35 | 10.57 | Upgrade
|
| Total Current Assets | 200.2 | 190.48 | 122.38 | 102.15 | 98.02 | Upgrade
|
| Property, Plant & Equipment | 6.86 | 7.17 | 2.69 | 5.46 | 8.14 | Upgrade
|
| Long-Term Investments | 0.64 | 0.49 | 0.26 | 1.84 | 1.82 | Upgrade
|
| Goodwill | - | - | - | - | 6.41 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.08 | 0.12 | 0.51 | 0.53 | Upgrade
|
| Long-Term Accounts Receivable | 0.14 | 0.51 | 0.43 | 1.07 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 1.18 | 0.84 | 0.61 | 0.74 | Upgrade
|
| Total Assets | 209.84 | 199.91 | 126.72 | 111.65 | 116.47 | Upgrade
|
| Accounts Payable | 128.24 | 80.2 | 43.03 | 38.58 | 34.93 | Upgrade
|
| Accrued Expenses | - | 21.58 | 16.16 | 12.83 | 10.18 | Upgrade
|
| Current Portion of Long-Term Debt | 16.34 | 38.25 | 16.14 | 2.58 | 2.5 | Upgrade
|
| Current Portion of Leases | 2.05 | 2.13 | 1.23 | 3.41 | 3.3 | Upgrade
|
| Current Income Taxes Payable | 1.47 | 0.42 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 9.74 | 9.96 | 9.59 | 7.19 | 3.84 | Upgrade
|
| Other Current Liabilities | 4.69 | 2.76 | 7.55 | 1.88 | 0.43 | Upgrade
|
| Total Current Liabilities | 162.52 | 155.29 | 93.72 | 66.5 | 55.2 | Upgrade
|
| Long-Term Leases | 1.19 | 3.65 | 0.31 | 0.98 | 3.42 | Upgrade
|
| Long-Term Unearned Revenue | 3.97 | 4.75 | 0.49 | 0.08 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.41 | 0.46 | 0.41 | - | Upgrade
|
| Other Long-Term Liabilities | 1.02 | 0.48 | 0.37 | 0.43 | 0.41 | Upgrade
|
| Total Liabilities | 168.69 | 164.58 | 95.35 | 68.41 | 59.16 | Upgrade
|
| Common Stock | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | Upgrade
|
| Retained Earnings | 14.21 | 8.09 | 3.51 | 14.93 | 27.71 | Upgrade
|
| Treasury Stock | - | -0.01 | -0.23 | -0.25 | -0.2 | Upgrade
|
| Comprehensive Income & Other | 4.95 | 5.25 | 6.09 | 6.58 | 7.81 | Upgrade
|
| Total Common Equity | 41.15 | 35.33 | 31.36 | 43.24 | 57.31 | Upgrade
|
| Shareholders' Equity | 41.15 | 35.33 | 31.36 | 43.24 | 57.31 | Upgrade
|
| Total Liabilities & Equity | 209.84 | 199.91 | 126.72 | 111.65 | 116.47 | Upgrade
|
| Total Debt | 19.57 | 44.03 | 17.68 | 6.97 | 9.22 | Upgrade
|
| Net Cash (Debt) | 7.07 | -5.45 | 15.14 | 11.41 | 25.59 | Upgrade
|
| Net Cash Growth | - | - | 32.74% | -55.42% | 301.62% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 454.38 | 454.38 | 450.39 | 452.3 | 453.32 | Upgrade
|
| Total Common Shares Outstanding | 454.38 | 454.38 | 452 | 452.48 | 453.32 | Upgrade
|
| Working Capital | 37.68 | 35.19 | 28.66 | 35.65 | 42.82 | Upgrade
|
| Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.10 | 0.13 | Upgrade
|
| Tangible Book Value | 41.13 | 35.24 | 31.24 | 42.73 | 50.37 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Machinery | - | 7.63 | 6.98 | 7.31 | 9.03 | Upgrade
|
| Leasehold Improvements | - | 1.72 | 2.31 | 2.26 | 2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.