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T41 TeleChoice Intl - watch list

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  • 0.066
  • 0.0000.00%
10min DelayTrading Apr 25 16:47 CST
29.86MMarket Cap-2640P/E (TTM)

TeleChoice Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
78.64%32.82M
78.64%32.82M
5.89%22.69M
-47.22%18.37M
-47.22%18.37M
-26.71%21.43M
27.46%34.81M
--34.81M
-5.42%29.24M
18.28%27.31M
-Cash and cash equivalents
78.64%32.82M
78.64%32.82M
5.89%22.69M
-47.22%18.37M
-47.22%18.37M
-26.71%21.43M
27.46%34.81M
--34.81M
-5.42%29.24M
18.28%27.31M
-Accounts receivable
-11.83%40.9M
-11.83%40.9M
18.95%37.11M
51.37%46.38M
51.37%46.38M
-3.62%31.2M
-22.86%30.64M
--30.64M
-2.09%32.37M
-18.60%39.72M
-Other receivables
-39.47%15.16M
-39.47%15.16M
6.21%25.37M
13.86%25.05M
13.86%25.05M
14.51%23.89M
-10.15%22M
--22M
-43.35%20.86M
-41.72%24.49M
Inventory
171.25%33.51M
171.25%33.51M
-33.22%12.75M
16.86%12.35M
16.86%12.35M
95.31%19.1M
39.68%10.57M
--10.57M
-4.83%9.78M
-55.72%7.57M
Total current assets
19.80%122.38M
19.80%122.38M
2.42%97.92M
4.21%102.15M
4.21%102.15M
3.65%95.61M
-1.07%98.02M
--98.02M
-16.95%92.24M
-24.36%99.08M
Non current assets
Net PPE
-50.83%2.69M
-50.83%2.69M
-47.79%3.77M
-32.87%5.46M
-32.87%5.46M
6.74%7.22M
3.01%8.14M
--8.14M
-35.00%6.76M
-37.50%7.9M
-Gross PP&E
-19.89%11.21M
-19.89%11.21M
-47.79%3.77M
-23.94%14M
-23.94%14M
6.74%7.22M
-2.66%18.4M
--18.4M
-35.00%6.76M
-18.80%18.9M
-Accumulated depreciation
0.08%-8.53M
0.08%-8.53M
----
16.86%-8.53M
16.86%-8.53M
----
6.72%-10.26M
---10.26M
----
-3.39%-11M
Total investment
-86.01%258K
-86.01%258K
2.70%1.82M
1.43%1.84M
1.43%1.84M
-3.22%1.78M
-6.67%1.82M
--1.82M
-11.52%1.84M
-15.08%1.95M
-Long-term equity investment
-86.01%258K
-86.01%258K
2.70%1.82M
1.43%1.84M
1.43%1.84M
-3.22%1.78M
-6.67%1.82M
--1.82M
-11.52%1.84M
-15.08%1.95M
Goodwill and other intangible assets
-75.88%124K
-75.88%124K
-96.40%257K
-92.59%514K
-92.59%514K
2.69%7.13M
-0.50%6.94M
--6.94M
-44.08%6.95M
-44.33%6.97M
-Goodwill
--0
--0
--0
--0
--0
0.16%6.42M
0.00%6.41M
--6.41M
--6.41M
-45.41%6.41M
-Other intangible assets
-75.88%124K
-75.88%124K
-64.16%257K
-3.20%514K
-3.20%514K
32.78%717K
-6.18%531K
--531K
--540K
-28.35%566K
Total non current assets
-54.37%4.33M
-54.37%4.33M
-59.79%7.23M
-48.51%9.5M
-48.51%9.5M
5.56%17.99M
0.38%18.45M
--18.45M
-36.44%17.04M
-37.02%18.38M
Total assets
13.49%126.72M
13.49%126.72M
-7.43%105.15M
-4.14%111.65M
-4.14%111.65M
3.95%113.6M
-0.84%116.47M
--116.47M
-20.74%109.28M
-26.67%117.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation
190.26%17.37M
190.26%17.37M
-3.54%9.15M
3.12%5.98M
3.12%5.98M
-21.64%9.48M
-67.40%5.8M
--5.8M
-49.81%12.1M
-33.69%17.8M
-Including:Current debt
525.95%16.14M
525.95%16.14M
13.01%6.65M
3.04%2.58M
3.04%2.58M
-39.16%5.88M
-82.29%2.5M
--2.5M
-51.08%9.67M
-36.23%14.13M
-Including:Current capital Lease obligation
-63.91%1.23M
-63.91%1.23M
-30.57%2.5M
3.18%3.41M
3.18%3.41M
47.89%3.6M
-10.03%3.3M
--3.3M
-44.09%2.44M
-21.64%3.67M
Payables
12.29%43.38M
12.29%43.38M
5.61%44.45M
-15.00%38.63M
-15.00%38.63M
30.22%42.09M
57.98%45.45M
--45.45M
-14.22%32.32M
-41.65%28.77M
-accounts payable
10.72%42.44M
10.72%42.44M
5.41%44.13M
-15.62%38.33M
-15.62%38.33M
30.21%41.87M
58.32%45.43M
--45.43M
-14.23%32.15M
-41.69%28.7M
-Total tax payable
-9.38%29K
-9.38%29K
42.48%322K
88.24%32K
88.24%32K
33.73%226K
-76.39%17K
--17K
-13.33%169K
-17.24%72K
-Other payable
242.26%907K
242.26%907K
----
--265K
--265K
----
----
----
----
----
Current provisions
207.42%1.49M
207.42%1.49M
279.71%262K
314.53%485K
314.53%485K
-59.65%69K
-0.85%117K
--117K
-26.92%171K
-46.36%118K
Current liabilities
40.93%93.72M
40.93%93.72M
9.93%64.56M
20.47%66.5M
20.47%66.5M
20.21%58.73M
7.81%55.2M
--55.2M
-26.65%48.85M
-36.46%51.2M
Non current liabilities
-Long term debt and capital lease obligation
-68.06%314K
-68.06%314K
-79.26%461K
-71.27%983K
-71.27%983K
-22.95%2.22M
8.95%3.42M
--3.42M
-36.70%2.89M
-53.20%3.14M
-Including:Long term capital lease obligation
-68.06%314K
-68.06%314K
-79.26%461K
-71.27%983K
-71.27%983K
-22.95%2.22M
8.95%3.42M
--3.42M
-36.70%2.89M
-53.20%3.14M
Long-term accounts payable and other payables
13.02%460K
13.02%460K
--460K
--407K
--407K
----
----
----
--573K
--573K
Long term provisions
-15.51%365K
-15.51%365K
0.00%432K
4.85%432K
4.85%432K
-10.37%432K
-23.42%412K
--412K
-6.23%482K
0.56%538K
Total non current liabilities
-14.29%1.63M
-14.29%1.63M
-44.95%1.5M
-51.88%1.9M
-51.88%1.9M
-34.95%2.73M
-11.22%3.96M
--3.96M
-21.86%4.2M
-41.44%4.46M
Total liabilities
39.39%95.35M
39.39%95.35M
7.49%66.06M
15.63%68.41M
15.63%68.41M
15.85%61.46M
6.29%59.16M
--59.16M
-26.30%53.05M
-36.89%55.66M
Shareholders'equity
Share capital
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
--21.99M
0.00%21.99M
0.00%21.99M
-common stock
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
0.00%21.99M
--21.99M
0.00%21.99M
0.00%21.99M
Retained earnings
-76.61%3.49M
-76.61%3.49M
-52.81%10.72M
-46.18%14.9M
-46.18%14.9M
-16.33%22.71M
-15.01%27.69M
--27.69M
-24.83%27.14M
-23.65%32.57M
Other equity interest
-11.42%1.61M
-11.42%1.61M
----
23.60%1.81M
23.60%1.81M
----
49.44%1.47M
--1.47M
----
8.76%981K
Total stockholders'equity
-27.47%31.36M
-27.47%31.36M
-25.02%39.09M
-24.54%43.24M
-24.54%43.24M
-7.26%52.14M
-7.25%57.31M
--57.31M
-14.67%56.22M
-14.15%61.79M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
0.00%11K
0.00%11K
Total equity
-27.47%31.36M
-27.47%31.36M
-25.02%39.09M
-24.54%43.24M
-24.54%43.24M
-7.28%52.14M
-7.27%57.31M
--57.31M
-14.67%56.23M
-14.15%61.8M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 78.64%32.82M78.64%32.82M5.89%22.69M-47.22%18.37M-47.22%18.37M-26.71%21.43M27.46%34.81M--34.81M-5.42%29.24M18.28%27.31M
-Cash and cash equivalents 78.64%32.82M78.64%32.82M5.89%22.69M-47.22%18.37M-47.22%18.37M-26.71%21.43M27.46%34.81M--34.81M-5.42%29.24M18.28%27.31M
-Accounts receivable -11.83%40.9M-11.83%40.9M18.95%37.11M51.37%46.38M51.37%46.38M-3.62%31.2M-22.86%30.64M--30.64M-2.09%32.37M-18.60%39.72M
-Other receivables -39.47%15.16M-39.47%15.16M6.21%25.37M13.86%25.05M13.86%25.05M14.51%23.89M-10.15%22M--22M-43.35%20.86M-41.72%24.49M
Inventory 171.25%33.51M171.25%33.51M-33.22%12.75M16.86%12.35M16.86%12.35M95.31%19.1M39.68%10.57M--10.57M-4.83%9.78M-55.72%7.57M
Total current assets 19.80%122.38M19.80%122.38M2.42%97.92M4.21%102.15M4.21%102.15M3.65%95.61M-1.07%98.02M--98.02M-16.95%92.24M-24.36%99.08M
Non current assets
Net PPE -50.83%2.69M-50.83%2.69M-47.79%3.77M-32.87%5.46M-32.87%5.46M6.74%7.22M3.01%8.14M--8.14M-35.00%6.76M-37.50%7.9M
-Gross PP&E -19.89%11.21M-19.89%11.21M-47.79%3.77M-23.94%14M-23.94%14M6.74%7.22M-2.66%18.4M--18.4M-35.00%6.76M-18.80%18.9M
-Accumulated depreciation 0.08%-8.53M0.08%-8.53M----16.86%-8.53M16.86%-8.53M----6.72%-10.26M---10.26M-----3.39%-11M
Total investment -86.01%258K-86.01%258K2.70%1.82M1.43%1.84M1.43%1.84M-3.22%1.78M-6.67%1.82M--1.82M-11.52%1.84M-15.08%1.95M
-Long-term equity investment -86.01%258K-86.01%258K2.70%1.82M1.43%1.84M1.43%1.84M-3.22%1.78M-6.67%1.82M--1.82M-11.52%1.84M-15.08%1.95M
Goodwill and other intangible assets -75.88%124K-75.88%124K-96.40%257K-92.59%514K-92.59%514K2.69%7.13M-0.50%6.94M--6.94M-44.08%6.95M-44.33%6.97M
-Goodwill --0--0--0--0--00.16%6.42M0.00%6.41M--6.41M--6.41M-45.41%6.41M
-Other intangible assets -75.88%124K-75.88%124K-64.16%257K-3.20%514K-3.20%514K32.78%717K-6.18%531K--531K--540K-28.35%566K
Total non current assets -54.37%4.33M-54.37%4.33M-59.79%7.23M-48.51%9.5M-48.51%9.5M5.56%17.99M0.38%18.45M--18.45M-36.44%17.04M-37.02%18.38M
Total assets 13.49%126.72M13.49%126.72M-7.43%105.15M-4.14%111.65M-4.14%111.65M3.95%113.6M-0.84%116.47M--116.47M-20.74%109.28M-26.67%117.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation 190.26%17.37M190.26%17.37M-3.54%9.15M3.12%5.98M3.12%5.98M-21.64%9.48M-67.40%5.8M--5.8M-49.81%12.1M-33.69%17.8M
-Including:Current debt 525.95%16.14M525.95%16.14M13.01%6.65M3.04%2.58M3.04%2.58M-39.16%5.88M-82.29%2.5M--2.5M-51.08%9.67M-36.23%14.13M
-Including:Current capital Lease obligation -63.91%1.23M-63.91%1.23M-30.57%2.5M3.18%3.41M3.18%3.41M47.89%3.6M-10.03%3.3M--3.3M-44.09%2.44M-21.64%3.67M
Payables 12.29%43.38M12.29%43.38M5.61%44.45M-15.00%38.63M-15.00%38.63M30.22%42.09M57.98%45.45M--45.45M-14.22%32.32M-41.65%28.77M
-accounts payable 10.72%42.44M10.72%42.44M5.41%44.13M-15.62%38.33M-15.62%38.33M30.21%41.87M58.32%45.43M--45.43M-14.23%32.15M-41.69%28.7M
-Total tax payable -9.38%29K-9.38%29K42.48%322K88.24%32K88.24%32K33.73%226K-76.39%17K--17K-13.33%169K-17.24%72K
-Other payable 242.26%907K242.26%907K------265K--265K--------------------
Current provisions 207.42%1.49M207.42%1.49M279.71%262K314.53%485K314.53%485K-59.65%69K-0.85%117K--117K-26.92%171K-46.36%118K
Current liabilities 40.93%93.72M40.93%93.72M9.93%64.56M20.47%66.5M20.47%66.5M20.21%58.73M7.81%55.2M--55.2M-26.65%48.85M-36.46%51.2M
Non current liabilities
-Long term debt and capital lease obligation -68.06%314K-68.06%314K-79.26%461K-71.27%983K-71.27%983K-22.95%2.22M8.95%3.42M--3.42M-36.70%2.89M-53.20%3.14M
-Including:Long term capital lease obligation -68.06%314K-68.06%314K-79.26%461K-71.27%983K-71.27%983K-22.95%2.22M8.95%3.42M--3.42M-36.70%2.89M-53.20%3.14M
Long-term accounts payable and other payables 13.02%460K13.02%460K--460K--407K--407K--------------573K--573K
Long term provisions -15.51%365K-15.51%365K0.00%432K4.85%432K4.85%432K-10.37%432K-23.42%412K--412K-6.23%482K0.56%538K
Total non current liabilities -14.29%1.63M-14.29%1.63M-44.95%1.5M-51.88%1.9M-51.88%1.9M-34.95%2.73M-11.22%3.96M--3.96M-21.86%4.2M-41.44%4.46M
Total liabilities 39.39%95.35M39.39%95.35M7.49%66.06M15.63%68.41M15.63%68.41M15.85%61.46M6.29%59.16M--59.16M-26.30%53.05M-36.89%55.66M
Shareholders'equity
Share capital 0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M--21.99M0.00%21.99M0.00%21.99M
-common stock 0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M0.00%21.99M--21.99M0.00%21.99M0.00%21.99M
Retained earnings -76.61%3.49M-76.61%3.49M-52.81%10.72M-46.18%14.9M-46.18%14.9M-16.33%22.71M-15.01%27.69M--27.69M-24.83%27.14M-23.65%32.57M
Other equity interest -11.42%1.61M-11.42%1.61M----23.60%1.81M23.60%1.81M----49.44%1.47M--1.47M----8.76%981K
Total stockholders'equity -27.47%31.36M-27.47%31.36M-25.02%39.09M-24.54%43.24M-24.54%43.24M-7.26%52.14M-7.25%57.31M--57.31M-14.67%56.22M-14.15%61.79M
Noncontrolling interests --0--0--0--0--0--0--0--00.00%11K0.00%11K
Total equity -27.47%31.36M-27.47%31.36M-25.02%39.09M-24.54%43.24M-24.54%43.24M-7.28%52.14M-7.27%57.31M--57.31M-14.67%56.23M-14.15%61.8M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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