Telechoice International Ltd
SGX:T41
Telechoice International Ltd
SGX:T41
Price:
0.069 SGD
9.52%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Telechoice International Ltd
Telechoice International Ltd
| Current Assets | 122.4m |
| Cash & Short-Term Investments | 32.8m |
| Receivables | 56.1m |
| Other Current Assets | 33.5m |
| Non-Current Assets | 4.3m |
| Long-Term Investments | 258k |
| PP&E | 2.7m |
| Intangibles | 124k |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 93.7m |
| Accounts Payable | 65.2m |
| Other Current Liabilities | 28.5m |
| Non-Current Liabilities | 1.6m |
| Long-Term Debt | 314k |
| Other Non-Current Liabilities | 1.3m |
Balance Sheet
Telechoice International Ltd
Telechoice International Ltd
Currency: SGD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38
|
45
|
49
|
43
|
29
|
23
|
27
|
35
|
18
|
33
|
|
| Cash Equivalents |
38
|
45
|
49
|
43
|
29
|
23
|
27
|
35
|
18
|
33
|
|
| Total Receivables |
111
|
100
|
84
|
93
|
87
|
91
|
64
|
53
|
71
|
56
|
|
| Accounts Receivables |
111
|
100
|
84
|
93
|
87
|
91
|
64
|
53
|
71
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
25
|
16
|
19
|
20
|
17
|
8
|
11
|
12
|
34
|
|
| Total Current Assets |
162
|
170
|
149
|
155
|
136
|
131
|
99
|
98
|
102
|
122
|
|
| PP&E Net |
3
|
4
|
4
|
3
|
2
|
13
|
8
|
8
|
5
|
3
|
|
| PP&E Gross |
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
1
|
13
|
13
|
13
|
7
|
7
|
1
|
0
|
|
| Goodwill |
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
7
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
187
N/A
|
194
+4%
|
172
-11%
|
177
+3%
|
155
-13%
|
160
+3%
|
117
-27%
|
116
-1%
|
112
-4%
|
127
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
86
|
89
|
76
|
77
|
57
|
49
|
29
|
45
|
53
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
14
|
7
|
16
|
21
|
27
|
18
|
6
|
6
|
17
|
|
| Other Current Liabilities |
6
|
6
|
6
|
7
|
5
|
5
|
5
|
4
|
8
|
11
|
|
| Total Current Liabilities |
111
|
110
|
88
|
100
|
83
|
81
|
51
|
55
|
67
|
94
|
|
| Long-Term Debt |
0
|
5
|
5
|
0
|
0
|
7
|
3
|
3
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
115
N/A
|
120
+4%
|
97
-19%
|
103
+6%
|
84
-18%
|
88
+5%
|
56
-37%
|
59
+6%
|
68
+16%
|
95
+39%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
58
|
61
|
61
|
53
|
49
|
50
|
40
|
35
|
21
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
72
N/A
|
74
+3%
|
75
+2%
|
75
-1%
|
71
-5%
|
72
+2%
|
62
-14%
|
57
-7%
|
43
-25%
|
31
-27%
|
|
| Total Liabilities & Equity |
187
N/A
|
194
+4%
|
172
-11%
|
177
+3%
|
155
-13%
|
160
+3%
|
117
-27%
|
116
-1%
|
112
-4%
|
127
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
454
|
454
|
454
|
454
|
454
|
453
|
454
|
453
|
452
|
452
|
|
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