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T41 TeleChoice Intl - watch list

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0.072
+0.002+2.86%

10min DelayMarket Closed Nov 14 15:17 CST

32.72MMarket Cap-4235P/E (TTM)

TeleChoice Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.86%23.34M

78.64%32.82M

5.89%22.69M

-47.22%18.37M

-26.71%21.43M

27.46%34.81M

-5.42%29.24M

-Cash and cash equivalents

2.86%23.34M

78.64%32.82M

5.89%22.69M

-47.22%18.37M

-26.71%21.43M

27.46%34.81M

-5.42%29.24M

-Accounts receivable

69.54%62.91M

-11.83%40.9M

18.95%37.11M

51.37%46.38M

-3.62%31.2M

-22.86%30.64M

-2.09%32.37M

-Other receivables

-9.98%22.84M

-39.47%15.16M

6.21%25.37M

13.86%25.05M

14.51%23.89M

-10.15%22M

-43.35%20.86M

Inventory

118.29%27.83M

171.25%33.51M

-33.22%12.75M

16.86%12.35M

95.31%19.1M

39.68%10.57M

-4.83%9.78M

Total current assets

39.83%136.92M

19.80%122.38M

2.42%97.92M

4.21%102.15M

3.65%95.61M

-1.07%98.02M

-16.95%92.24M

Non current assets

Net PPE

16.64%4.4M

-50.83%2.69M

-47.79%3.77M

-32.87%5.46M

6.74%7.22M

3.01%8.14M

-35.00%6.76M

-Gross PP&E

16.64%4.4M

-19.89%11.21M

-47.79%3.77M

-23.94%14M

6.74%7.22M

-2.66%18.4M

-35.00%6.76M

-Accumulated depreciation

----

0.08%-8.53M

----

16.86%-8.53M

----

6.72%-10.26M

----

Total investment

-80.87%349K

-86.01%258K

2.70%1.82M

1.43%1.84M

-3.22%1.78M

-6.67%1.82M

-11.52%1.84M

-Long-term equity investment

-80.87%349K

-86.01%258K

2.70%1.82M

1.43%1.84M

-3.22%1.78M

-6.67%1.82M

-11.52%1.84M

Goodwill and other intangible assets

-8.17%236K

-75.88%124K

-96.40%257K

-92.59%514K

2.69%7.13M

-0.50%6.94M

-44.08%6.95M

-Goodwill

--0

0.16%6.42M

0.00%6.41M

--6.41M

-Other intangible assets

-8.17%236K

-75.88%124K

-64.16%257K

-3.20%514K

32.78%717K

-6.18%531K

--540K

Total non current assets

-16.36%6.05M

-54.37%4.33M

-59.79%7.23M

-48.51%9.5M

5.56%17.99M

0.38%18.45M

-36.44%17.04M

Total assets

35.97%142.97M

13.49%126.72M

-7.43%105.15M

-4.14%111.65M

3.95%113.6M

-0.84%116.47M

-20.74%109.28M

Liabilities

Current liabilities

-Current debt and capital lease obligation

284.68%35.18M

190.26%17.37M

-3.54%9.15M

3.12%5.98M

-21.64%9.48M

-67.40%5.8M

-49.81%12.1M

-Including:Current debt

409.26%33.84M

525.95%16.14M

13.01%6.65M

3.04%2.58M

-39.16%5.88M

-82.29%2.5M

-51.08%9.67M

-Including:Current capital Lease obligation

-46.44%1.34M

-63.91%1.23M

-30.57%2.5M

3.18%3.41M

47.89%3.6M

-10.03%3.3M

-44.09%2.44M

Payables

42.49%63.34M

12.29%43.38M

5.61%44.45M

-15.00%38.63M

30.22%42.09M

57.98%45.45M

-14.22%32.32M

-accounts payable

41.55%62.46M

10.72%42.44M

5.41%44.13M

-15.62%38.33M

30.21%41.87M

58.32%45.43M

-14.23%32.15M

-Total tax payable

171.12%873K

-9.38%29K

42.48%322K

88.24%32K

33.73%226K

-76.39%17K

-13.33%169K

-Other payable

----

242.26%907K

----

--265K

----

Current provisions

701.91%2.1M

207.42%1.49M

279.71%262K

314.53%485K

-59.65%69K

-0.85%117K

-26.92%171K

Current liabilities

69.54%109.45M

40.93%93.72M

9.93%64.56M

20.47%66.5M

20.21%58.73M

7.81%55.2M

-26.65%48.85M

Non current liabilities

-Long term debt and capital lease obligation

355.75%2.1M

-68.06%314K

-79.26%461K

-71.27%983K

-22.95%2.22M

8.95%3.42M

-36.70%2.89M

-Including:Long term capital lease obligation

355.75%2.1M

-68.06%314K

-79.26%461K

-71.27%983K

-22.95%2.22M

8.95%3.42M

-36.70%2.89M

Long-term accounts payable and other payables

5.00%483K

13.02%460K

--460K

--407K

----

--573K

Long term provisions

-97.69%10K

-15.51%365K

0.00%432K

4.85%432K

-10.37%432K

-23.42%412K

-6.23%482K

Total non current liabilities

114.37%3.22M

-14.29%1.63M

-44.95%1.5M

-51.88%1.9M

-34.95%2.73M

-11.22%3.96M

-21.86%4.2M

Total liabilities

70.56%112.67M

39.39%95.35M

7.49%66.06M

15.63%68.41M

15.85%61.46M

6.29%59.16M

-26.30%53.05M

Shareholders'equity

Share capital

0.00%21.99M

-common stock

0.00%21.99M

Retained earnings

-73.22%2.87M

-76.61%3.49M

-52.81%10.72M

-46.18%14.9M

-16.33%22.71M

-15.01%27.69M

-24.83%27.14M

Other equity interest

----

-11.42%1.61M

----

23.60%1.81M

----

49.44%1.47M

----

Total stockholders'equity

-22.50%30.3M

-27.47%31.36M

-25.02%39.09M

-24.54%43.24M

-7.26%52.14M

-7.25%57.31M

-14.67%56.22M

Noncontrolling interests

--0

0.00%11K

Total equity

-22.50%30.3M

-27.47%31.36M

-25.02%39.09M

-24.54%43.24M

-7.28%52.14M

-7.27%57.31M

-14.67%56.23M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.86%23.34M	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	27.46%34.81M	-5.42%29.24M
-Cash and cash equivalents	2.86%23.34M	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	27.46%34.81M	-5.42%29.24M
-Accounts receivable	69.54%62.91M	-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	-22.86%30.64M	-2.09%32.37M
-Other receivables	-9.98%22.84M	-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	-10.15%22M	-43.35%20.86M
Inventory	118.29%27.83M	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	39.68%10.57M	-4.83%9.78M
Total current assets	39.83%136.92M	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	-1.07%98.02M	-16.95%92.24M
Non current assets
Net PPE	16.64%4.4M	-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	3.01%8.14M	-35.00%6.76M
-Gross PP&E	16.64%4.4M	-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	-2.66%18.4M	-35.00%6.76M
-Accumulated depreciation	----	0.08%-8.53M	0.08%-8.53M	----	16.86%-8.53M	16.86%-8.53M	----	6.72%-10.26M	6.72%-10.26M	----
Total investment	-80.87%349K	-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	-6.67%1.82M	-11.52%1.84M
-Long-term equity investment	-80.87%349K	-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	-6.67%1.82M	-11.52%1.84M
Goodwill and other intangible assets	-8.17%236K	-75.88%124K	-75.88%124K	-96.40%257K	-92.59%514K	-92.59%514K	2.69%7.13M	-0.50%6.94M	-0.50%6.94M	-44.08%6.95M
-Goodwill	--0	--0	--0	--0	--0	--0	0.16%6.42M	0.00%6.41M	0.00%6.41M	--6.41M
-Other intangible assets	-8.17%236K	-75.88%124K	-75.88%124K	-64.16%257K	-3.20%514K	-3.20%514K	32.78%717K	-6.18%531K	-6.18%531K	--540K
Total non current assets	-16.36%6.05M	-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	0.38%18.45M	-36.44%17.04M
Total assets	35.97%142.97M	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	-0.84%116.47M	-20.74%109.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation	284.68%35.18M	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	-67.40%5.8M	-49.81%12.1M
-Including:Current debt	409.26%33.84M	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	-82.29%2.5M	-51.08%9.67M
-Including:Current capital Lease obligation	-46.44%1.34M	-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	-10.03%3.3M	-44.09%2.44M
Payables	42.49%63.34M	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	57.98%45.45M	-14.22%32.32M
-accounts payable	41.55%62.46M	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	58.32%45.43M	-14.23%32.15M
-Total tax payable	171.12%873K	-9.38%29K	-9.38%29K	42.48%322K	88.24%32K	88.24%32K	33.73%226K	-76.39%17K	-76.39%17K	-13.33%169K
-Other payable	----	242.26%907K	242.26%907K	----	--265K	--265K	----	----	----	----
Current provisions	701.91%2.1M	207.42%1.49M	207.42%1.49M	279.71%262K	314.53%485K	314.53%485K	-59.65%69K	-0.85%117K	-0.85%117K	-26.92%171K
Current liabilities	69.54%109.45M	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	7.81%55.2M	-26.65%48.85M
Non current liabilities
-Long term debt and capital lease obligation	355.75%2.1M	-68.06%314K	-68.06%314K	-79.26%461K	-71.27%983K	-71.27%983K	-22.95%2.22M	8.95%3.42M	8.95%3.42M	-36.70%2.89M
-Including:Long term capital lease obligation	355.75%2.1M	-68.06%314K	-68.06%314K	-79.26%461K	-71.27%983K	-71.27%983K	-22.95%2.22M	8.95%3.42M	8.95%3.42M	-36.70%2.89M
Long-term accounts payable and other payables	5.00%483K	13.02%460K	13.02%460K	--460K	--407K	--407K	----	----	----	--573K
Long term provisions	-97.69%10K	-15.51%365K	-15.51%365K	0.00%432K	4.85%432K	4.85%432K	-10.37%432K	-23.42%412K	-23.42%412K	-6.23%482K
Total non current liabilities	114.37%3.22M	-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	-11.22%3.96M	-21.86%4.2M
Total liabilities	70.56%112.67M	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	6.29%59.16M	-26.30%53.05M
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	0.00%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	0.00%21.99M	0.00%21.99M	0.00%21.99M
Retained earnings	-73.22%2.87M	-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	-15.01%27.69M	-24.83%27.14M
Other equity interest	----	-11.42%1.61M	-11.42%1.61M	----	23.60%1.81M	23.60%1.81M	----	49.44%1.47M	49.44%1.47M	----
Total stockholders'equity	-22.50%30.3M	-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	-7.25%57.31M	-14.67%56.22M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%11K
Total equity	-22.50%30.3M	-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	-7.27%57.31M	-14.67%56.23M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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