SG Stock MarketDetailed Quotes

5OQ Teho Intl

Watchlist
  • 0.035
  • 0.0000.00%
10min DelayTrading Jan 7 12:00 CST
8.24MMarket Cap8.75P/E (TTM)

Teho Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.84%6.59M
-18.84%6.59M
34.13%7M
78.90%8.12M
78.90%8.12M
36.37%5.22M
-35.03%4.54M
--4.54M
-48.00%3.83M
31.48%6.98M
-Cash and cash equivalents
-18.84%6.59M
-18.84%6.59M
34.13%7M
78.90%8.12M
78.90%8.12M
36.37%5.22M
-35.03%4.54M
--4.54M
-48.00%3.83M
31.48%6.98M
-Accounts receivable
-16.02%9.08M
-16.02%9.08M
7.17%9.51M
7.46%10.81M
7.46%10.81M
-0.50%8.87M
4.37%10.06M
--10.06M
9.13%8.92M
6.92%9.64M
-Gross accounts receivable
--9.44M
--9.44M
----
----
----
----
----
----
----
----
-Bad debt provision
---364K
---364K
----
----
----
----
----
----
----
----
-Other receivables
25,672.37%749.98K
25,672.37%749.98K
-86.94%4K
-92.52%2.91K
-92.52%2.91K
-76.99%30.62K
-87.65%38.9K
--38.9K
-63.48%133.05K
-83.27%315K
Inventory
2.37%23.4M
2.37%23.4M
-1.10%25.47M
-25.21%22.86M
-25.21%22.86M
-16.14%25.75M
15.08%30.56M
--30.56M
16.96%30.71M
-19.78%26.55M
Prepaid assets
--404.75K
--404.75K
----
----
----
----
----
----
----
----
Deferred assets-Current
135.90%3.68K
135.90%3.68K
100.07%81.49K
-94.06%1.56K
-94.06%1.56K
--40.73K
-53.57%26.25K
--26.25K
--0
--56.54K
Total current assets
-4.92%40.27M
-4.92%40.27M
5.03%42.07M
-6.34%42.35M
-6.34%42.35M
-8.11%40.05M
3.82%45.22M
--45.22M
3.40%43.59M
-17.69%43.55M
Non current assets
Net PPE
1.75%14.49M
1.75%14.49M
5.21%15.14M
-3.21%14.24M
-3.21%14.24M
-6.02%14.39M
12.60%14.71M
--14.71M
22.92%15.31M
-2.45%13.06M
-Gross PP&E
4.89%26.8M
4.89%26.8M
----
0.45%25.55M
0.45%25.55M
----
5.82%25.43M
--25.43M
----
-2.41%24.03M
-Accumulated depreciation
-8.85%-12.31M
-8.85%-12.31M
----
-5.47%-11.31M
-5.47%-11.31M
----
2.25%-10.72M
---10.72M
----
2.35%-10.97M
Total investment
--380.46K
--380.46K
--0
--0
--0
--0
--0
--0
--0
--75.98K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--75.98K
Total non current assets
2.87%15.14M
2.87%15.14M
1.56%15.23M
-4.69%14.72M
-4.69%14.72M
-3.12%14.99M
16.08%15.44M
--15.44M
21.16%15.48M
-2.53%13.3M
Total assets
-2.91%55.41M
-2.91%55.41M
4.08%57.29M
-5.92%57.07M
-5.92%57.07M
-6.80%55.05M
6.69%60.66M
--60.66M
7.53%59.06M
-14.58%56.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.19%17.35M
-5.19%17.35M
-2.89%18.25M
-23.45%18.3M
-23.45%18.3M
-18.32%18.79M
18.63%23.9M
--23.9M
13.25%23.01M
-32.04%20.15M
-Including:Current debt
-8.33%16.26M
-8.33%16.26M
----
-23.21%17.74M
-23.21%17.74M
----
18.61%23.1M
--23.1M
----
-32.19%19.48M
-Including:Current capital Lease obligation
94.34%1.09M
94.34%1.09M
----
-30.49%558.8K
-30.49%558.8K
----
19.14%803.88K
--803.88K
----
-27.46%674.73K
Payables
-11.18%4.47M
-11.18%4.47M
20.59%6.26M
-7.96%5.03M
-7.96%5.03M
-1.55%5.19M
14.88%5.46M
--5.46M
7.85%5.27M
0.33%4.75M
-accounts payable
-11.51%3.18M
-11.51%3.18M
19.45%5.96M
-4.24%3.6M
-4.24%3.6M
2.26%4.99M
8.58%3.76M
--3.76M
18.49%4.88M
4.55%3.46M
-Total tax payable
-66.18%89.89K
-66.18%89.89K
49.78%292.54K
-44.37%265.75K
-44.37%265.75K
-49.61%195.31K
9.71%477.7K
--477.7K
-49.39%387.59K
-37.22%435.42K
-Other payable
2.41%1.19M
2.41%1.19M
----
-5.19%1.16M
-5.19%1.16M
----
42.93%1.23M
--1.23M
----
16.78%858.35K
Current liabilities
-3.16%24.32M
-3.16%24.32M
5.12%25.69M
-19.34%25.12M
-19.34%25.12M
-14.17%24.44M
17.86%31.14M
--31.14M
11.78%28.47M
-27.41%26.42M
Non current liabilities
-Long term debt and capital lease obligation
-14.54%7.47M
-14.54%7.47M
-10.09%8.74M
-4.72%8.74M
-4.72%8.74M
-20.47%9.72M
-24.61%9.18M
--9.18M
-5.72%12.22M
-19.00%12.17M
-Including:Long term debt
-29.55%3.64M
-29.55%3.64M
----
-12.10%5.16M
-12.10%5.16M
----
-27.86%5.88M
--5.88M
----
-24.97%8.14M
-Including:Long term capital lease obligation
7.13%3.83M
7.13%3.83M
----
8.42%3.58M
8.42%3.58M
----
-18.02%3.3M
--3.3M
----
-3.45%4.02M
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
-37.38%116.21K
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
-37.38%116.21K
----
Total non current liabilities
-15.77%7.48M
-15.77%7.48M
-11.36%8.8M
-3.28%8.88M
-3.28%8.88M
-19.79%9.93M
-25.54%9.18M
--9.18M
-6.35%12.37M
-19.35%12.32M
Total liabilities
-6.45%31.8M
-6.45%31.8M
0.36%34.48M
-15.68%33.99M
-15.68%33.99M
-15.87%34.36M
4.06%40.31M
--40.31M
5.58%40.85M
-25.03%38.74M
Shareholders'equity
Share capital
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
--33.04M
0.00%33.04M
0.00%33.04M
-common stock
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
0.00%33.04M
--33.04M
0.00%33.04M
0.00%33.04M
Retained earnings
6.86%-9.02M
6.86%-9.02M
16.88%-9.81M
21.20%-9.68M
21.20%-9.68M
19.77%-11.8M
18.69%-12.28M
---12.28M
13.69%-14.71M
17.62%-15.11M
Total stockholders'equity
2.29%23.61M
2.29%23.61M
10.27%22.81M
13.43%23.08M
13.43%23.08M
13.55%20.68M
12.32%20.34M
--20.34M
12.16%18.22M
21.67%18.11M
Total equity
2.29%23.61M
2.29%23.61M
10.27%22.81M
13.43%23.08M
13.43%23.08M
13.55%20.68M
12.32%20.34M
--20.34M
12.16%18.22M
21.67%18.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.84%6.59M-18.84%6.59M34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M-35.03%4.54M--4.54M-48.00%3.83M31.48%6.98M
-Cash and cash equivalents -18.84%6.59M-18.84%6.59M34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M-35.03%4.54M--4.54M-48.00%3.83M31.48%6.98M
-Accounts receivable -16.02%9.08M-16.02%9.08M7.17%9.51M7.46%10.81M7.46%10.81M-0.50%8.87M4.37%10.06M--10.06M9.13%8.92M6.92%9.64M
-Gross accounts receivable --9.44M--9.44M--------------------------------
-Bad debt provision ---364K---364K--------------------------------
-Other receivables 25,672.37%749.98K25,672.37%749.98K-86.94%4K-92.52%2.91K-92.52%2.91K-76.99%30.62K-87.65%38.9K--38.9K-63.48%133.05K-83.27%315K
Inventory 2.37%23.4M2.37%23.4M-1.10%25.47M-25.21%22.86M-25.21%22.86M-16.14%25.75M15.08%30.56M--30.56M16.96%30.71M-19.78%26.55M
Prepaid assets --404.75K--404.75K--------------------------------
Deferred assets-Current 135.90%3.68K135.90%3.68K100.07%81.49K-94.06%1.56K-94.06%1.56K--40.73K-53.57%26.25K--26.25K--0--56.54K
Total current assets -4.92%40.27M-4.92%40.27M5.03%42.07M-6.34%42.35M-6.34%42.35M-8.11%40.05M3.82%45.22M--45.22M3.40%43.59M-17.69%43.55M
Non current assets
Net PPE 1.75%14.49M1.75%14.49M5.21%15.14M-3.21%14.24M-3.21%14.24M-6.02%14.39M12.60%14.71M--14.71M22.92%15.31M-2.45%13.06M
-Gross PP&E 4.89%26.8M4.89%26.8M----0.45%25.55M0.45%25.55M----5.82%25.43M--25.43M-----2.41%24.03M
-Accumulated depreciation -8.85%-12.31M-8.85%-12.31M-----5.47%-11.31M-5.47%-11.31M----2.25%-10.72M---10.72M----2.35%-10.97M
Total investment --380.46K--380.46K--0--0--0--0--0--0--0--75.98K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--75.98K
Total non current assets 2.87%15.14M2.87%15.14M1.56%15.23M-4.69%14.72M-4.69%14.72M-3.12%14.99M16.08%15.44M--15.44M21.16%15.48M-2.53%13.3M
Total assets -2.91%55.41M-2.91%55.41M4.08%57.29M-5.92%57.07M-5.92%57.07M-6.80%55.05M6.69%60.66M--60.66M7.53%59.06M-14.58%56.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.19%17.35M-5.19%17.35M-2.89%18.25M-23.45%18.3M-23.45%18.3M-18.32%18.79M18.63%23.9M--23.9M13.25%23.01M-32.04%20.15M
-Including:Current debt -8.33%16.26M-8.33%16.26M-----23.21%17.74M-23.21%17.74M----18.61%23.1M--23.1M-----32.19%19.48M
-Including:Current capital Lease obligation 94.34%1.09M94.34%1.09M-----30.49%558.8K-30.49%558.8K----19.14%803.88K--803.88K-----27.46%674.73K
Payables -11.18%4.47M-11.18%4.47M20.59%6.26M-7.96%5.03M-7.96%5.03M-1.55%5.19M14.88%5.46M--5.46M7.85%5.27M0.33%4.75M
-accounts payable -11.51%3.18M-11.51%3.18M19.45%5.96M-4.24%3.6M-4.24%3.6M2.26%4.99M8.58%3.76M--3.76M18.49%4.88M4.55%3.46M
-Total tax payable -66.18%89.89K-66.18%89.89K49.78%292.54K-44.37%265.75K-44.37%265.75K-49.61%195.31K9.71%477.7K--477.7K-49.39%387.59K-37.22%435.42K
-Other payable 2.41%1.19M2.41%1.19M-----5.19%1.16M-5.19%1.16M----42.93%1.23M--1.23M----16.78%858.35K
Current liabilities -3.16%24.32M-3.16%24.32M5.12%25.69M-19.34%25.12M-19.34%25.12M-14.17%24.44M17.86%31.14M--31.14M11.78%28.47M-27.41%26.42M
Non current liabilities
-Long term debt and capital lease obligation -14.54%7.47M-14.54%7.47M-10.09%8.74M-4.72%8.74M-4.72%8.74M-20.47%9.72M-24.61%9.18M--9.18M-5.72%12.22M-19.00%12.17M
-Including:Long term debt -29.55%3.64M-29.55%3.64M-----12.10%5.16M-12.10%5.16M-----27.86%5.88M--5.88M-----24.97%8.14M
-Including:Long term capital lease obligation 7.13%3.83M7.13%3.83M----8.42%3.58M8.42%3.58M-----18.02%3.3M--3.3M-----3.45%4.02M
-Derivative product liabilities -------------------------------------37.38%116.21K
Long-term accounts payable and other payables ---------------------------------37.38%116.21K----
Total non current liabilities -15.77%7.48M-15.77%7.48M-11.36%8.8M-3.28%8.88M-3.28%8.88M-19.79%9.93M-25.54%9.18M--9.18M-6.35%12.37M-19.35%12.32M
Total liabilities -6.45%31.8M-6.45%31.8M0.36%34.48M-15.68%33.99M-15.68%33.99M-15.87%34.36M4.06%40.31M--40.31M5.58%40.85M-25.03%38.74M
Shareholders'equity
Share capital 0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M--33.04M0.00%33.04M0.00%33.04M
-common stock 0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M--33.04M0.00%33.04M0.00%33.04M
Retained earnings 6.86%-9.02M6.86%-9.02M16.88%-9.81M21.20%-9.68M21.20%-9.68M19.77%-11.8M18.69%-12.28M---12.28M13.69%-14.71M17.62%-15.11M
Total stockholders'equity 2.29%23.61M2.29%23.61M10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M12.32%20.34M--20.34M12.16%18.22M21.67%18.11M
Total equity 2.29%23.61M2.29%23.61M10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M12.32%20.34M--20.34M12.16%18.22M21.67%18.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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