SG Stock MarketDetailed Quotes

Teho Intl (5OQ)

Watchlist
  • 0.045
  • 0.0000.00%
10min DelayTrading May 12 10:33 CST
10.62MMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5OQ Teho Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.49%7.47M
1.55%6.69M
1.55%6.69M
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
-Cash and cash equivalents
2.49%7.47M
1.55%6.69M
1.55%6.69M
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
-Accounts receivable
-5.46%9.15M
-6.06%8.52M
-6.06%8.52M
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
-Gross accounts receivable
----
-6.41%8.83M
-6.41%8.83M
----
--9.44M
--9.44M
----
----
----
----
-Bad debt provision
----
14.92%-309.69K
14.92%-309.69K
----
---364K
---364K
----
----
----
----
-Other receivables
-75.98%4.04K
-29.64%527.65K
-29.64%527.65K
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
Inventory
4.16%24.62M
0.53%23.52M
0.53%23.52M
-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
Prepaid assets
----
-31.83%275.9K
-31.83%275.9K
----
--404.75K
--404.75K
----
----
----
----
Deferred assets-Current
----
--0
--0
-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
Total current assets
1.53%41.25M
-1.80%39.54M
-1.80%39.54M
-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
Non current assets
Net PPE
-6.67%15.55M
16.21%16.84M
16.21%16.84M
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
-Gross PP&E
----
12.42%30.12M
12.42%30.12M
----
4.89%26.8M
4.89%26.8M
----
0.45%25.55M
0.45%25.55M
----
-Accumulated depreciation
----
-7.95%-13.29M
-7.95%-13.29M
----
-8.85%-12.31M
-8.85%-12.31M
----
-5.47%-11.31M
-5.47%-11.31M
----
Total investment
0.00%380.46K
0.00%380.46K
0.00%380.46K
--380.46K
--380.46K
--380.46K
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-5.79%16.32M
16.21%17.59M
16.21%17.59M
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
Total assets
-0.66%57.57M
3.12%57.13M
3.12%57.13M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
11.14%20.45M
-2.68%16.88M
-2.68%16.88M
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
-Including:Current debt
----
-0.55%16.17M
-0.55%16.17M
----
-8.33%16.26M
-8.33%16.26M
----
-23.21%17.74M
-23.21%17.74M
----
-Including:Current capital Lease obligation
----
-34.68%709.38K
-34.68%709.38K
----
94.34%1.09M
94.34%1.09M
----
-30.49%558.8K
-30.49%558.8K
----
Payables
-3.84%6.13M
25.70%5.61M
25.70%5.61M
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
-accounts payable
-6.57%5.58M
20.50%3.84M
20.50%3.84M
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
-Total tax payable
36.38%552.35K
174.48%246.72K
174.48%246.72K
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
-Other payable
----
28.36%1.53M
28.36%1.53M
----
2.41%1.19M
2.41%1.19M
----
-5.19%1.16M
-5.19%1.16M
----
Current liabilities
6.19%26.78M
-2.39%23.74M
-2.39%23.74M
-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
Non current liabilities
-Long term debt and capital lease obligation
-36.55%5.49M
13.72%8.5M
13.72%8.5M
-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
-Including:Long term debt
----
39.64%5.08M
39.64%5.08M
----
-29.55%3.64M
-29.55%3.64M
----
-12.10%5.16M
-12.10%5.16M
----
-Including:Long term capital lease obligation
----
-10.89%3.41M
-10.89%3.41M
----
7.13%3.83M
7.13%3.83M
----
8.42%3.58M
8.42%3.58M
----
Total non current liabilities
-36.56%5.5M
13.66%8.5M
13.66%8.5M
-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
Total liabilities
-4.74%32.27M
1.39%32.24M
1.39%32.24M
-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
Shareholders'equity
Share capital
0.07%33.06M
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
0.07%33.06M
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
8.32%-7.48M
13.59%-7.79M
13.59%-7.79M
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
Total stockholders'equity
5.08%25.29M
5.45%24.89M
5.45%24.89M
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
Total equity
5.08%25.29M
5.45%24.89M
5.45%24.89M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.49%7.47M1.55%6.69M1.55%6.69M4.08%7.29M-18.84%6.59M-18.84%6.59M34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M
-Cash and cash equivalents 2.49%7.47M1.55%6.69M1.55%6.69M4.08%7.29M-18.84%6.59M-18.84%6.59M34.13%7M78.90%8.12M78.90%8.12M36.37%5.22M
-Accounts receivable -5.46%9.15M-6.06%8.52M-6.06%8.52M1.84%9.68M-16.02%9.08M-16.02%9.08M7.17%9.51M7.46%10.81M7.46%10.81M-0.50%8.87M
-Gross accounts receivable -----6.41%8.83M-6.41%8.83M------9.44M--9.44M----------------
-Bad debt provision ----14.92%-309.69K14.92%-309.69K-------364K---364K----------------
-Other receivables -75.98%4.04K-29.64%527.65K-29.64%527.65K320.50%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
Inventory 4.16%24.62M0.53%23.52M0.53%23.52M-7.19%23.64M2.37%23.4M2.37%23.4M-1.10%25.47M-25.21%22.86M-25.21%22.86M-16.14%25.75M
Prepaid assets -----31.83%275.9K-31.83%275.9K------404.75K--404.75K----------------
Deferred assets-Current ------0--0-95.48%3.68K135.90%3.68K135.90%3.68K100.07%81.49K-94.06%1.56K-94.06%1.56K--40.73K
Total current assets 1.53%41.25M-1.80%39.54M-1.80%39.54M-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%40.05M
Non current assets
Net PPE -6.67%15.55M16.21%16.84M16.21%16.84M10.08%16.66M1.75%14.49M1.75%14.49M5.21%15.14M-3.21%14.24M-3.21%14.24M-6.02%14.39M
-Gross PP&E ----12.42%30.12M12.42%30.12M----4.89%26.8M4.89%26.8M----0.45%25.55M0.45%25.55M----
-Accumulated depreciation -----7.95%-13.29M-7.95%-13.29M-----8.85%-12.31M-8.85%-12.31M-----5.47%-11.31M-5.47%-11.31M----
Total investment 0.00%380.46K0.00%380.46K0.00%380.46K--380.46K--380.46K--380.46K--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -5.79%16.32M16.21%17.59M16.21%17.59M13.75%17.32M2.87%15.14M2.87%15.14M1.56%15.23M-4.69%14.72M-4.69%14.72M-3.12%14.99M
Total assets -0.66%57.57M3.12%57.13M3.12%57.13M1.15%57.95M-2.91%55.41M-2.91%55.41M4.08%57.29M-5.92%57.07M-5.92%57.07M-6.80%55.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.14%20.45M-2.68%16.88M-2.68%16.88M0.82%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
-Including:Current debt -----0.55%16.17M-0.55%16.17M-----8.33%16.26M-8.33%16.26M-----23.21%17.74M-23.21%17.74M----
-Including:Current capital Lease obligation -----34.68%709.38K-34.68%709.38K----94.34%1.09M94.34%1.09M-----30.49%558.8K-30.49%558.8K----
Payables -3.84%6.13M25.70%5.61M25.70%5.61M1.88%6.38M-11.18%4.47M-11.18%4.47M20.59%6.26M-7.96%5.03M-7.96%5.03M-1.55%5.19M
-accounts payable -6.57%5.58M20.50%3.84M20.50%3.84M0.09%5.97M-11.51%3.18M-11.51%3.18M19.45%5.96M-4.24%3.6M-4.24%3.6M2.26%4.99M
-Total tax payable 36.38%552.35K174.48%246.72K174.48%246.72K38.44%404.99K-66.18%89.89K-66.18%89.89K49.78%292.54K-44.37%265.75K-44.37%265.75K-49.61%195.31K
-Other payable ----28.36%1.53M28.36%1.53M----2.41%1.19M2.41%1.19M-----5.19%1.16M-5.19%1.16M----
Current liabilities 6.19%26.78M-2.39%23.74M-2.39%23.74M-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%24.44M
Non current liabilities
-Long term debt and capital lease obligation -36.55%5.49M13.72%8.5M13.72%8.5M-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
-Including:Long term debt ----39.64%5.08M39.64%5.08M-----29.55%3.64M-29.55%3.64M-----12.10%5.16M-12.10%5.16M----
-Including:Long term capital lease obligation -----10.89%3.41M-10.89%3.41M----7.13%3.83M7.13%3.83M----8.42%3.58M8.42%3.58M----
Total non current liabilities -36.56%5.5M13.66%8.5M13.66%8.5M-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
Total liabilities -4.74%32.27M1.39%32.24M1.39%32.24M-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%34.36M
Shareholders'equity
Share capital 0.07%33.06M0.00%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 0.07%33.06M0.00%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 8.32%-7.48M13.59%-7.79M13.59%-7.79M16.85%-8.16M6.86%-9.02M6.86%-9.02M16.88%-9.81M21.20%-9.68M21.20%-9.68M19.77%-11.8M
Total stockholders'equity 5.08%25.29M5.45%24.89M5.45%24.89M5.53%24.07M2.29%23.61M2.29%23.61M10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M
Total equity 5.08%25.29M5.45%24.89M5.45%24.89M5.53%24.07M2.29%23.61M2.29%23.61M10.27%22.81M13.43%23.08M13.43%23.08M13.55%20.68M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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