SG Stock MarketDetailed Quotes

5OQ Teho Intl

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  • 0.065
  • 0.0000.00%
10min DelayNot Open Jun 26 09:35 CST
15.30MMarket Cap6.50P/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
(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
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
34.13%7M
78.90%8.12M
78.90%8.12M
36.37%5.22M
-35.03%4.54M
-35.03%4.54M
-48.00%3.83M
31.48%6.98M
31.48%6.98M
25.95%7.36M
-Cash and cash equivalents
34.13%7M
78.90%8.12M
78.90%8.12M
36.37%5.22M
-35.03%4.54M
-35.03%4.54M
-48.00%3.83M
31.48%6.98M
31.48%6.98M
25.95%7.36M
-Accounts receivable
7.17%9.51M
7.46%10.81M
7.46%10.81M
-0.50%8.87M
4.37%10.06M
4.37%10.06M
9.13%8.92M
6.92%9.64M
6.92%9.64M
-15.33%8.17M
-Other receivables
-86.94%4K
-92.52%2.91K
-92.52%2.91K
-76.99%30.62K
-87.65%38.9K
-87.65%38.9K
-63.48%133.05K
-83.27%315K
-83.27%315K
21.73%364.35K
Inventory
-1.10%25.47M
-25.21%22.86M
-25.21%22.86M
-16.14%25.75M
15.08%30.56M
15.08%30.56M
16.96%30.71M
-19.78%26.55M
-19.78%26.55M
-15.24%26.26M
Deferred assets-Current
100.07%81.49K
-94.06%1.56K
-94.06%1.56K
--40.73K
-53.57%26.25K
-53.57%26.25K
--0
--56.54K
--56.54K
----
Total current assets
5.03%42.07M
-6.34%42.35M
-6.34%42.35M
-8.11%40.05M
3.82%45.22M
3.82%45.22M
3.40%43.59M
-17.69%43.55M
-17.69%43.55M
-9.94%42.15M
Non current assets
Net PPE
5.21%15.14M
-3.21%14.24M
-3.21%14.24M
-6.02%14.39M
12.60%14.71M
12.60%14.71M
22.92%15.31M
-2.45%13.06M
-2.45%13.06M
1.74%12.46M
-Gross PP&E
----
0.45%25.55M
0.45%25.55M
----
5.82%25.43M
5.82%25.43M
----
-2.41%24.03M
-2.41%24.03M
----
-Accumulated depreciation
----
-5.47%-11.31M
-5.47%-11.31M
----
2.25%-10.72M
2.25%-10.72M
----
2.35%-10.97M
2.35%-10.97M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--75.98K
--75.98K
380.00%60K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--75.98K
--75.98K
380.00%60K
Total non current assets
1.56%15.23M
-4.69%14.72M
-4.69%14.72M
-3.12%14.99M
16.08%15.44M
16.08%15.44M
21.16%15.48M
-2.53%13.3M
-2.53%13.3M
-19.73%12.77M
Total assets
4.08%57.29M
-5.92%57.07M
-5.92%57.07M
-6.80%55.05M
6.69%60.66M
6.69%60.66M
7.53%59.06M
-14.58%56.86M
-14.58%56.86M
-12.42%54.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-2.89%18.25M
-23.45%18.3M
-23.45%18.3M
-18.32%18.79M
18.63%23.9M
18.63%23.9M
13.25%23.01M
-32.04%20.15M
-32.04%20.15M
-23.59%20.32M
-Including:Current debt
----
-23.21%17.74M
-23.21%17.74M
----
18.61%23.1M
18.61%23.1M
----
-32.19%19.48M
-32.19%19.48M
----
-Including:Current capital Lease obligation
----
-30.49%558.8K
-30.49%558.8K
----
19.14%803.88K
19.14%803.88K
----
-27.46%674.73K
-27.46%674.73K
----
Payables
20.59%6.26M
-7.96%5.03M
-7.96%5.03M
-1.55%5.19M
14.88%5.46M
14.88%5.46M
7.85%5.27M
0.33%4.75M
0.33%4.75M
-15.91%4.89M
-accounts payable
19.45%5.96M
-4.24%3.6M
-4.24%3.6M
2.26%4.99M
8.58%3.76M
8.58%3.76M
18.49%4.88M
4.55%3.46M
4.55%3.46M
-25.35%4.12M
-Total tax payable
49.78%292.54K
-44.37%265.75K
-44.37%265.75K
-49.61%195.31K
9.71%477.7K
9.71%477.7K
-49.39%387.59K
-37.22%435.42K
-37.22%435.42K
163.15%765.82K
-Other payable
----
-5.19%1.16M
-5.19%1.16M
----
42.93%1.23M
42.93%1.23M
----
16.78%858.35K
16.78%858.35K
----
Current liabilities
5.12%25.69M
-19.34%25.12M
-19.34%25.12M
-14.17%24.44M
17.86%31.14M
17.86%31.14M
11.78%28.47M
-27.41%26.42M
-27.41%26.42M
-22.21%25.47M
Non current liabilities
-Long term debt and capital lease obligation
-10.09%8.74M
-4.72%8.74M
-4.72%8.74M
-20.47%9.72M
-24.61%9.18M
-24.61%9.18M
-5.72%12.22M
-19.00%12.17M
-19.00%12.17M
-20.31%12.96M
-Including:Long term debt
----
-12.10%5.16M
-12.10%5.16M
----
-27.86%5.88M
-27.86%5.88M
----
-24.97%8.14M
-24.97%8.14M
----
-Including:Long term capital lease obligation
----
8.42%3.58M
8.42%3.58M
----
-18.02%3.3M
-18.02%3.3M
----
-3.45%4.02M
-3.45%4.02M
----
-Derivative product liabilities
----
----
----
----
----
----
----
-37.38%116.21K
-37.38%116.21K
----
Long-term accounts payable and other payables
----
----
----
----
----
----
-37.38%116.21K
----
----
--185.6K
Total non current liabilities
-11.36%8.8M
-3.28%8.88M
-3.28%8.88M
-19.79%9.93M
-25.54%9.18M
-25.54%9.18M
-6.35%12.37M
-19.35%12.32M
-19.35%12.32M
-19.18%13.21M
Total liabilities
0.36%34.48M
-15.68%33.99M
-15.68%33.99M
-15.87%34.36M
4.06%40.31M
4.06%40.31M
5.58%40.85M
-25.03%38.74M
-25.03%38.74M
-21.20%38.69M
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
0.00%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
0.00%33.04M
0.00%33.04M
0.00%33.04M
Retained earnings
16.88%-9.81M
21.20%-9.68M
21.20%-9.68M
19.77%-11.8M
18.69%-12.28M
18.69%-12.28M
13.69%-14.71M
17.62%-15.11M
17.62%-15.11M
11.92%-17.04M
Total stockholders'equity
10.27%22.81M
13.43%23.08M
13.43%23.08M
13.55%20.68M
12.32%20.34M
12.32%20.34M
12.16%18.22M
21.67%18.11M
21.67%18.11M
19.21%16.24M
Total equity
10.27%22.81M
13.43%23.08M
13.43%23.08M
13.55%20.68M
12.32%20.34M
12.32%20.34M
12.16%18.22M
21.67%18.11M
21.67%18.11M
19.21%16.24M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M-35.03%4.54M-35.03%4.54M-48.00%3.83M31.48%6.98M31.48%6.98M25.95%7.36M
-Cash and cash equivalents 34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M-35.03%4.54M-35.03%4.54M-48.00%3.83M31.48%6.98M31.48%6.98M25.95%7.36M
-Accounts receivable 7.17%9.51M7.46%10.81M7.46%10.81M-0.50%8.87M4.37%10.06M4.37%10.06M9.13%8.92M6.92%9.64M6.92%9.64M-15.33%8.17M
-Other receivables -86.94%4K-92.52%2.91K-92.52%2.91K-76.99%30.62K-87.65%38.9K-87.65%38.9K-63.48%133.05K-83.27%315K-83.27%315K21.73%364.35K
Inventory -1.10%25.47M-25.21%22.86M-25.21%22.86M-16.14%25.75M15.08%30.56M15.08%30.56M16.96%30.71M-19.78%26.55M-19.78%26.55M-15.24%26.26M
Deferred assets-Current 100.07%81.49K-94.06%1.56K-94.06%1.56K--40.73K-53.57%26.25K-53.57%26.25K--0--56.54K--56.54K----
Total current assets 5.03%42.07M-6.34%42.35M-6.34%42.35M-8.11%40.05M3.82%45.22M3.82%45.22M3.40%43.59M-17.69%43.55M-17.69%43.55M-9.94%42.15M
Non current assets
Net PPE 5.21%15.14M-3.21%14.24M-3.21%14.24M-6.02%14.39M12.60%14.71M12.60%14.71M22.92%15.31M-2.45%13.06M-2.45%13.06M1.74%12.46M
-Gross PP&E ----0.45%25.55M0.45%25.55M----5.82%25.43M5.82%25.43M-----2.41%24.03M-2.41%24.03M----
-Accumulated depreciation -----5.47%-11.31M-5.47%-11.31M----2.25%-10.72M2.25%-10.72M----2.35%-10.97M2.35%-10.97M----
Total investment --0--0--0--0--0--0--0--75.98K--75.98K380.00%60K
-Long-term equity investment --0--0--0--0--0--0--0--75.98K--75.98K380.00%60K
Total non current assets 1.56%15.23M-4.69%14.72M-4.69%14.72M-3.12%14.99M16.08%15.44M16.08%15.44M21.16%15.48M-2.53%13.3M-2.53%13.3M-19.73%12.77M
Total assets 4.08%57.29M-5.92%57.07M-5.92%57.07M-6.80%55.05M6.69%60.66M6.69%60.66M7.53%59.06M-14.58%56.86M-14.58%56.86M-12.42%54.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation -2.89%18.25M-23.45%18.3M-23.45%18.3M-18.32%18.79M18.63%23.9M18.63%23.9M13.25%23.01M-32.04%20.15M-32.04%20.15M-23.59%20.32M
-Including:Current debt -----23.21%17.74M-23.21%17.74M----18.61%23.1M18.61%23.1M-----32.19%19.48M-32.19%19.48M----
-Including:Current capital Lease obligation -----30.49%558.8K-30.49%558.8K----19.14%803.88K19.14%803.88K-----27.46%674.73K-27.46%674.73K----
Payables 20.59%6.26M-7.96%5.03M-7.96%5.03M-1.55%5.19M14.88%5.46M14.88%5.46M7.85%5.27M0.33%4.75M0.33%4.75M-15.91%4.89M
-accounts payable 19.45%5.96M-4.24%3.6M-4.24%3.6M2.26%4.99M8.58%3.76M8.58%3.76M18.49%4.88M4.55%3.46M4.55%3.46M-25.35%4.12M
-Total tax payable 49.78%292.54K-44.37%265.75K-44.37%265.75K-49.61%195.31K9.71%477.7K9.71%477.7K-49.39%387.59K-37.22%435.42K-37.22%435.42K163.15%765.82K
-Other payable -----5.19%1.16M-5.19%1.16M----42.93%1.23M42.93%1.23M----16.78%858.35K16.78%858.35K----
Current liabilities 5.12%25.69M-19.34%25.12M-19.34%25.12M-14.17%24.44M17.86%31.14M17.86%31.14M11.78%28.47M-27.41%26.42M-27.41%26.42M-22.21%25.47M
Non current liabilities
-Long term debt and capital lease obligation -10.09%8.74M-4.72%8.74M-4.72%8.74M-20.47%9.72M-24.61%9.18M-24.61%9.18M-5.72%12.22M-19.00%12.17M-19.00%12.17M-20.31%12.96M
-Including:Long term debt -----12.10%5.16M-12.10%5.16M-----27.86%5.88M-27.86%5.88M-----24.97%8.14M-24.97%8.14M----
-Including:Long term capital lease obligation ----8.42%3.58M8.42%3.58M-----18.02%3.3M-18.02%3.3M-----3.45%4.02M-3.45%4.02M----
-Derivative product liabilities -----------------------------37.38%116.21K-37.38%116.21K----
Long-term accounts payable and other payables -------------------------37.38%116.21K----------185.6K
Total non current liabilities -11.36%8.8M-3.28%8.88M-3.28%8.88M-19.79%9.93M-25.54%9.18M-25.54%9.18M-6.35%12.37M-19.35%12.32M-19.35%12.32M-19.18%13.21M
Total liabilities 0.36%34.48M-15.68%33.99M-15.68%33.99M-15.87%34.36M4.06%40.31M4.06%40.31M5.58%40.85M-25.03%38.74M-25.03%38.74M-21.20%38.69M
Shareholders'equity
Share capital 0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%33.04M0.00%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%33.04M0.00%33.04M0.00%33.04M0.00%33.04M
Retained earnings 16.88%-9.81M21.20%-9.68M21.20%-9.68M19.77%-11.8M18.69%-12.28M18.69%-12.28M13.69%-14.71M17.62%-15.11M17.62%-15.11M11.92%-17.04M
Total stockholders'equity 10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M12.32%20.34M12.32%20.34M12.16%18.22M21.67%18.11M21.67%18.11M19.21%16.24M
Total equity 10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M12.32%20.34M12.32%20.34M12.16%18.22M21.67%18.11M21.67%18.11M19.21%16.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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