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TeleChoice International Limited (T41.SI)

SES - SES Delayed price. Currency in SGD
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0.0650-0.0030 (-4.41%)
At close: 02:53PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,820
18,372
34,811
27,311
Total cash
32,820
18,372
34,811
27,311
Net receivables
40,895
46,380
30,641
39,719
Inventory
33,507
12,353
10,571
7,568
Total current assets
122,383
102,152
98,022
99,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,212
13,996
18,402
18,904
Accumulated depreciation
-8,526
-8,533
-10,264
-11,004
Net property, plant and equipment
2,686
5,463
8,138
7,900
Goodwill
0
0
6,407
6,407
Intangible assets
124
514
531
566
Total non-current assets
4,334
9,498
18,445
18,376
Total assets
126,717
111,650
116,467
117,459
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,137
2,578
2,502
14,131
Accounts payable
42,441
38,332
45,429
28,695
Total current liabilities
93,721
66,503
55,201
51,202
Non-current liabilities
Deferred revenues
493
82
123
205
Total non-current liabilities
1,632
1,904
3,957
4,457
Total liabilities
95,353
68,407
59,158
55,659
Stockholders' equity
Common stock
21,987
21,987
21,987
21,987
Retained earnings
3,485
14,901
27,685
32,574
Total stockholders' equity
31,364
43,243
57,309
61,789
Total liabilities and stockholders' equity
126,717
111,650
116,467
117,459