TeleChoice International Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,906.00
37,986.00
44,584.00
48,870.00
42,926.00
28,759
Total Accounts Receivable
61,713.00
91,658.00
73,599.00
58,862.00
67,168.00
86,983
Inventories
39,147.00
32,748.00
51,330.00
40,846.00
44,566.00
20,258
Other Current Assets
1,687.00
-
-
-
-
-
Total Current Assets
151,453.00
162,392.00
169,513.00
148,578.00
154,660.00
136,000
Net Property, Plant & Equipment
2,437.00
3,336.00
3,703.00
3,639.00
2,876.00
1,635
Total Investments and Advances
-
-
-
2,231.00
2,501.00
2,234
Long-Term Note Receivable
807.00
6,237.00
6,669.00
4,422.00
3,450.00
1,148
Intangible Assets
15,586.00
14,046.00
12,964.00
12,448.00
13,072.00
12,952
Total Assets
171,251.00
186,741.00
193,871.00
171,918.00
177,388.00
154,878
ST Debt & Current Portion LT Debt
9,860.00
19,968.00
14,473.00
7,116.00
16,330.00
Accounts Payable
38,075.00
85,598.00
89,299.00
75,575.00
77,255.00
Income Tax Payable
721.00
396.00
849.00
781.00
157.00
Other Current Liabilities
42,191.00
5,402.00
4,999.00
4,810.00
6,451.00
Total Current Liabilities
90,847.00
111,364.00
109,620.00
88,282.00
100,193.00
Long-Term Debt
10,000.00
-
4,987.00
4,992.00
-
Deferred Taxes
428.00
364.00
835.00
600.00
829.00
Other Liabilities
150.00
2,734.00
4,912.00
3,354.00
2,071.00
Total Liabilities
101,537.00
114,464.00
119,706.00
96,628.00
102,264.00
Common Equity (Total)
69,459.00
72,108.00
74,154.00
75,284.00
74,734.00
Total Shareholders' Equity
69,459.00
72,108.00
74,154.00
75,284.00
74,734.00
Total Equity
69,714.00
72,277.00
74,165.00
75,290.00
75,124.00
Liabilities & Shareholders' Equity
171,251.00
186,741.00
193,871.00
171,918.00
177,388.00
Accumulated Minority Interest
255.00
169.00
11.00
6.00
390.00
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