SG Stock MarketDetailed Quotes

5OQ Teho Intl

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  • 0.036
  • 0.0000.00%
10min DelayMarket Closed Feb 18 16:52 CST
8.48MMarket Cap4.50P/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, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.08%7.29M
-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
-35.03%4.54M
-48.00%3.83M
-Cash and cash equivalents
4.08%7.29M
-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
-35.03%4.54M
-48.00%3.83M
-Accounts receivable
1.84%9.68M
-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
4.37%10.06M
9.13%8.92M
-Gross accounts receivable
----
--9.44M
--9.44M
----
----
----
----
----
----
----
-Bad debt provision
----
---364K
---364K
----
----
----
----
----
----
----
-Other receivables
320.50%16.82K
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
-87.65%38.9K
-63.48%133.05K
Inventory
-7.19%23.64M
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
15.08%30.56M
16.96%30.71M
Prepaid assets
----
--404.75K
--404.75K
----
----
----
----
----
----
----
Deferred assets-Current
-95.48%3.68K
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
-53.57%26.25K
--0
Total current assets
-3.41%40.63M
-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
3.82%45.22M
3.40%43.59M
Non current assets
Net PPE
10.08%16.66M
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
12.60%14.71M
22.92%15.31M
-Gross PP&E
----
4.89%26.8M
4.89%26.8M
----
0.45%25.55M
0.45%25.55M
----
5.82%25.43M
5.82%25.43M
----
-Accumulated depreciation
----
-8.85%-12.31M
-8.85%-12.31M
----
-5.47%-11.31M
-5.47%-11.31M
----
2.25%-10.72M
2.25%-10.72M
----
Total investment
--380.46K
--380.46K
--380.46K
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
13.75%17.32M
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
16.08%15.44M
21.16%15.48M
Total assets
1.15%57.95M
-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
6.69%60.66M
7.53%59.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation
0.82%18.4M
-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
18.63%23.9M
13.25%23.01M
-Including:Current debt
----
-8.33%16.26M
-8.33%16.26M
----
-23.21%17.74M
-23.21%17.74M
----
18.61%23.1M
18.61%23.1M
----
-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
19.14%803.88K
----
Payables
1.88%6.38M
-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
14.88%5.46M
7.85%5.27M
-accounts payable
0.09%5.97M
-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
8.58%3.76M
18.49%4.88M
-Total tax payable
38.44%404.99K
-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
9.71%477.7K
-49.39%387.59K
-Other payable
----
2.41%1.19M
2.41%1.19M
----
-5.19%1.16M
-5.19%1.16M
----
42.93%1.23M
42.93%1.23M
----
Current liabilities
-1.83%25.22M
-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
17.86%31.14M
11.78%28.47M
Non current liabilities
-Long term debt and capital lease obligation
-0.90%8.66M
-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
-24.61%9.18M
-5.72%12.22M
-Including:Long term debt
----
-29.55%3.64M
-29.55%3.64M
----
-12.10%5.16M
-12.10%5.16M
----
-27.86%5.88M
-27.86%5.88M
----
-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
-18.02%3.3M
----
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-37.38%116.21K
Total non current liabilities
-1.55%8.66M
-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
-25.54%9.18M
-6.35%12.37M
Total liabilities
-1.75%33.88M
-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
4.06%40.31M
5.58%40.85M
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
16.85%-8.16M
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
18.69%-12.28M
13.69%-14.71M
Total stockholders'equity
5.53%24.07M
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
12.32%20.34M
12.16%18.22M
Total equity
5.53%24.07M
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
12.32%20.34M
12.16%18.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.08%7.29M-18.84%6.59M-18.84%6.59M34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M-35.03%4.54M-35.03%4.54M-48.00%3.83M
-Cash and cash equivalents 4.08%7.29M-18.84%6.59M-18.84%6.59M34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M-35.03%4.54M-35.03%4.54M-48.00%3.83M
-Accounts receivable 1.84%9.68M-16.02%9.08M-16.02%9.08M7.17%9.51M7.46%10.81M7.46%10.81M-0.50%8.87M4.37%10.06M4.37%10.06M9.13%8.92M
-Gross accounts receivable ------9.44M--9.44M----------------------------
-Bad debt provision -------364K---364K----------------------------
-Other receivables 320.50%16.82K25,672.37%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-87.65%38.9K-63.48%133.05K
Inventory -7.19%23.64M2.37%23.4M2.37%23.4M-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
Prepaid assets ------404.75K--404.75K----------------------------
Deferred assets-Current -95.48%3.68K135.90%3.68K135.90%3.68K100.07%81.49K-94.06%1.56K-94.06%1.56K--40.73K-53.57%26.25K-53.57%26.25K--0
Total current assets -3.41%40.63M-4.92%40.27M-4.92%40.27M5.03%42.07M-6.34%42.35M-6.34%42.35M-8.11%40.05M3.82%45.22M3.82%45.22M3.40%43.59M
Non current assets
Net PPE 10.08%16.66M1.75%14.49M1.75%14.49M5.21%15.14M-3.21%14.24M-3.21%14.24M-6.02%14.39M12.60%14.71M12.60%14.71M22.92%15.31M
-Gross PP&E ----4.89%26.8M4.89%26.8M----0.45%25.55M0.45%25.55M----5.82%25.43M5.82%25.43M----
-Accumulated depreciation -----8.85%-12.31M-8.85%-12.31M-----5.47%-11.31M-5.47%-11.31M----2.25%-10.72M2.25%-10.72M----
Total investment --380.46K--380.46K--380.46K--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets 13.75%17.32M2.87%15.14M2.87%15.14M1.56%15.23M-4.69%14.72M-4.69%14.72M-3.12%14.99M16.08%15.44M16.08%15.44M21.16%15.48M
Total assets 1.15%57.95M-2.91%55.41M-2.91%55.41M4.08%57.29M-5.92%57.07M-5.92%57.07M-6.80%55.05M6.69%60.66M6.69%60.66M7.53%59.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.82%18.4M-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%23.9M18.63%23.9M13.25%23.01M
-Including:Current debt -----8.33%16.26M-8.33%16.26M-----23.21%17.74M-23.21%17.74M----18.61%23.1M18.61%23.1M----
-Including:Current capital Lease obligation ----94.34%1.09M94.34%1.09M-----30.49%558.8K-30.49%558.8K----19.14%803.88K19.14%803.88K----
Payables 1.88%6.38M-11.18%4.47M-11.18%4.47M20.59%6.26M-7.96%5.03M-7.96%5.03M-1.55%5.19M14.88%5.46M14.88%5.46M7.85%5.27M
-accounts payable 0.09%5.97M-11.51%3.18M-11.51%3.18M19.45%5.96M-4.24%3.6M-4.24%3.6M2.26%4.99M8.58%3.76M8.58%3.76M18.49%4.88M
-Total tax payable 38.44%404.99K-66.18%89.89K-66.18%89.89K49.78%292.54K-44.37%265.75K-44.37%265.75K-49.61%195.31K9.71%477.7K9.71%477.7K-49.39%387.59K
-Other payable ----2.41%1.19M2.41%1.19M-----5.19%1.16M-5.19%1.16M----42.93%1.23M42.93%1.23M----
Current liabilities -1.83%25.22M-3.16%24.32M-3.16%24.32M5.12%25.69M-19.34%25.12M-19.34%25.12M-14.17%24.44M17.86%31.14M17.86%31.14M11.78%28.47M
Non current liabilities
-Long term debt and capital lease obligation -0.90%8.66M-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-24.61%9.18M-5.72%12.22M
-Including:Long term debt -----29.55%3.64M-29.55%3.64M-----12.10%5.16M-12.10%5.16M-----27.86%5.88M-27.86%5.88M----
-Including:Long term capital lease obligation ----7.13%3.83M7.13%3.83M----8.42%3.58M8.42%3.58M-----18.02%3.3M-18.02%3.3M----
Long-term accounts payable and other payables -------------------------------------37.38%116.21K
Total non current liabilities -1.55%8.66M-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-25.54%9.18M-6.35%12.37M
Total liabilities -1.75%33.88M-6.45%31.8M-6.45%31.8M0.36%34.48M-15.68%33.99M-15.68%33.99M-15.87%34.36M4.06%40.31M4.06%40.31M5.58%40.85M
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 16.85%-8.16M6.86%-9.02M6.86%-9.02M16.88%-9.81M21.20%-9.68M21.20%-9.68M19.77%-11.8M18.69%-12.28M18.69%-12.28M13.69%-14.71M
Total stockholders'equity 5.53%24.07M2.29%23.61M2.29%23.61M10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M12.32%20.34M12.32%20.34M12.16%18.22M
Total equity 5.53%24.07M2.29%23.61M2.29%23.61M10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M12.32%20.34M12.32%20.34M12.16%18.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

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