TeleChoice International Limited (SGX:T41)

TeleChoice International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.18	38.58	32.82	18.37	34.81	27.31
Cash & Short-Term Investments	31.18	38.58	32.82	18.37	34.81	27.31
Cash Growth	33.56%	17.55%	78.64%	-47.22%	27.46%	18.28%
Receivables	107.77	109.15	56.06	71.43	52.64	64.2
Inventory	43.06	42.75	33.51	12.35	10.57	7.57
Total Current Assets	182.01	190.48	122.38	102.15	98.02	99.08
Property, Plant & Equipment	7.94	7.17	2.69	5.46	8.14	7.9
Long-Term Investments	0.55	0.49	0.26	1.84	1.82	1.95
Goodwill	-	-	-	-	6.41	6.41
Other Intangible Assets	0.06	0.08	0.12	0.51	0.53	0.57
Long-Term Accounts Receivable	0.22	0.51	0.43	1.07	0.81	0.9
Long-Term Deferred Tax Assets	1.37	1.18	0.84	0.61	0.74	0.66
Total Assets	192.14	199.91	126.72	111.65	116.47	117.46
Accounts Payable	103.94	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	2.13	1.23	3.41	3.3	3.67
Current Income Taxes Payable	0.44	0.42	0.03	0.03	0.02	0.07
Current Unearned Revenue	8.07	9.96	9.59	7.19	3.84	4.52
Other Current Liabilities	2.19	2.76	7.55	1.88	0.43	0.12
Total Current Liabilities	148.4	155.29	93.72	66.5	55.2	51.2
Long-Term Leases	2.14	3.65	0.31	0.98	3.42	3.14
Long-Term Unearned Revenue	4.17	4.75	0.49	0.08	0.12	0.21
Other Long-Term Liabilities	0.91	0.48	0.37	0.43	0.41	1.11
Total Liabilities	155.61	164.58	95.35	68.41	59.16	55.66
Common Stock	21.99	21.99	21.99	21.99	21.99	21.99
Retained Earnings	10.23	8.09	3.51	14.93	27.71	32.6
Treasury Stock	-	-0.01	-0.23	-0.25	-0.2	-0
Comprehensive Income & Other	4.31	5.25	6.09	6.58	7.81	7.2
Total Common Equity	36.53	35.33	31.36	43.24	57.31	61.79
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	36.53	35.33	31.36	43.24	57.31	61.8
Total Liabilities & Equity	192.14	199.91	126.72	111.65	116.47	117.46
Total Debt	35.9	44.03	17.68	6.97	9.22	20.94
Net Cash (Debt)	-4.72	-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	-0.01	0.03	0.03	0.06	0.01
Filing Date Shares Outstanding	454.38	454.38	450.39	452.3	453.32	454.42
Total Common Shares Outstanding	454.38	454.38	452	452.48	453.32	454.42
Working Capital	33.61	35.19	28.66	35.65	42.82	47.88
Book Value Per Share	0.08	0.08	0.07	0.10	0.13	0.14
Tangible Book Value	36.48	35.24	31.24	42.73	50.37	54.82
Tangible Book Value Per Share	0.08	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.