SG Stock MarketDetailed Quotes

CreditBureauAsia (TCU)

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  • 1.240
  • 0.0000.00%
10min DelayMarket Closed Apr 30 17:04 CST
284.69MMarket Cap26.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TCU CreditBureauAsia

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-0.72%32.72M
15.06%32.96M
10.93%28.64M
8.15%25.82M
7.51%23.88M
1.65%22.21M
55.76%21.85M
14.01%14.03M
12.3M
Net profit before non-cash adjustment
-1.04%30.22M
14.45%30.54M
16.76%26.68M
5.32%22.85M
4.56%21.7M
9.06%20.75M
34.90%19.03M
11.10%14.1M
--12.7M
Total adjustment of non-cash items
44.24%3.05M
27.19%2.12M
-34.40%1.66M
-19.60%2.54M
46.03%3.16M
-29.40%2.16M
150.99%3.06M
-24.70%1.22M
--1.62M
-Depreciation and amortization
-2.66%4.62M
7.88%4.74M
2.94%4.4M
-1.07%4.27M
5.94%4.32M
-4.69%4.07M
72.36%4.28M
-17.62%2.48M
--3.01M
-Reversal of impairment losses recognized in profit and loss
-97.20%359
1,527.19%12.81K
1,506.12%787
2,350.00%49
100.00%2
--1
--0
--9
--0
-Assets reserve and write-off
-486.70%-4.13K
150.64%1.07K
54.46%-2.11K
22.86%-4.63K
-190.12%-6K
138.82%6.66K
13.65%-17.16K
74.02%-19.87K
---76.47K
-Share of associates
24.94%-976.49K
13.32%-1.3M
-1.95%-1.5M
-24.48%-1.47M
-36.96%-1.18M
24.44%-863.54K
0.81%-1.14M
2.45%-1.15M
---1.18M
-Disposal profit
--0
--0
--0
--0
99.97%-388
---1.15M
--0
--0
--0
-Net exchange gains and losses
174.92%152.86K
-345.09%-204.04K
-6.57%83.25K
371.43%89.1K
451.82%18.9K
-134.89%-5.37K
-114.73%-2.29K
125.29%15.52K
---61.38K
-Other non-cash items
35.20%-735.11K
13.58%-1.13M
-280.26%-1.31M
-3,602.51%-345.21K
-89.85%9.86K
290.08%97.14K
50.88%-51.1K
-44.72%-104.05K
---71.9K
Changes in working capital
-284.68%-555.5K
1.27%300.79K
-31.34%297.02K
144.21%432.56K
-38.82%-978.37K
-191.39%-704.79K
81.37%-241.87K
35.53%-1.3M
---2.01M
-Change in receivables
86.13%-130.16K
-7.22%-938.19K
-67.50%-874.99K
-362.57%-522.37K
121.04%198.94K
-42.24%-945.67K
32.58%-664.85K
-65.93%-986.07K
---594.26K
-Change in payables
-133.82%-686.1K
92.34%2.03M
132.08%1.05M
343.62%454.42K
-146.81%-186.53K
9.14%398.51K
127.26%365.12K
114.07%160.66K
---1.14M
-Changes in other current assets
133.03%260.76K
-772.52%-789.49K
-76.55%117.39K
150.52%500.51K
-528.56%-990.79K
-372.47%-157.63K
112.24%57.85K
-70.56%-472.71K
---277.15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
85.78%-1.64K
-11.5K
0
Interest received (cash flow from operating activities)
-30.90%1.08M
13.28%1.57M
154.58%1.38M
286.77%543.74K
34.48%140.59K
-68.03%104.54K
214.28%327.01K
44.72%104.05K
71.9K
Tax refund paid
-16.69%-5.03M
-10.30%-4.31M
-9.94%-3.91M
12.54%-3.56M
-135.93%-4.07M
28.40%-1.72M
-11.24%-2.41M
-46.55%-2.16M
-1.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.77%28.77M
15.67%30.21M
14.51%26.12M
14.35%22.81M
-3.06%19.95M
4.10%20.58M
65.19%19.77M
9.81%11.97M
--10.9M
Investing cash flow
Net PPE purchase and sale
28.40%-748.44K
-22.26%-1.05M
65.80%-854.93K
-21.33%-2.5M
-131.21%-2.06M
29.16%-890.99K
-320.44%-1.26M
66.58%-299.16K
---895.07K
Net intangibles purchase and sale
-49.02%-817.51K
-35.08%-548.61K
-1.72%-406.14K
62.56%-399.25K
-100.77%-1.07M
74.60%-531.1K
-164.68%-2.09M
4.81%-790.04K
---829.93K
Net business purchase and sale
--0
---428.28K
--0
----
----
106.08%567.75K
---9.35M
--0
--0
Net investment product transactions
-687.49%-27.49M
-72.72%4.68M
177.32%17.15M
-2,864.27%-22.19M
-28.63%802.59K
-80.22%1.12M
172.91%5.69M
-1,916.73%-7.8M
--429.29K
Dividends received (cash flow from investment activities)
5.41%1.32M
26.53%1.25M
-35.49%986.22K
190.45%1.53M
-45.83%526.32K
191.45%971.6K
-62.85%333.37K
134.38%897.25K
--382.83K
Net changes in other investments
----
----
----
----
--9.24K
----
----
----
----
Investing cash flow
-810.40%-27.74M
-76.87%3.9M
171.66%16.88M
-1,217.28%-23.56M
-243.99%-1.79M
118.61%1.24M
16.47%-6.67M
-775.35%-7.99M
---912.89K
Financing cash flow
Net common stock issuance
---945.69K
--0
----
----
----
2,696,900.00%26.97M
--1K
--0
--0
Increase or decrease of lease financing
-17.69%-2.48M
5.59%-2.11M
10.43%-2.24M
0.96%-2.5M
-5.73%-2.52M
-2.76%-2.38M
---2.32M
--0
--0
Issuance fees
----
----
----
----
----
-1,316.03%-1.41M
---99.52K
--0
--0
Cash dividends paid
-3.67%-21.36M
-16.88%-20.61M
-10.74%-17.63M
-9.08%-15.92M
38.21%-14.59M
-300.12%-23.62M
43.35%-5.9M
51.89%-10.42M
---21.66M
Interest paid (cash flow from financing activities)
-58.09%-314.47K
-55.98%-198.92K
35.76%-127.53K
-33.42%-198.53K
21.76%-148.81K
---190.18K
----
----
----
Net other fund-raising expenses
----
----
---708.78K
----
-36,126.74%-560.58K
-99.98%1.56K
478,001.50%9.59M
138.01%2.01K
---5.28K
Financing cash flow
-9.56%-25.11M
-10.69%-22.92M
-11.21%-20.7M
-4.43%-18.61M
-2,720.37%-17.82M
-149.79%-631.97K
112.18%1.27M
51.91%-10.42M
---21.67M
Net cash flow
Beginning cash position
22.13%63.31M
74.69%51.83M
-39.63%29.67M
0.64%49.15M
76.65%48.84M
108.11%27.65M
-32.67%13.28M
-37.12%19.73M
--31.38M
Current changes in cash
-314.90%-24.07M
-49.76%11.2M
215.17%22.3M
-5,862.97%-19.36M
-98.41%335.94K
47.53%21.19M
322.89%14.36M
44.84%-6.44M
---11.68M
Effect of exchange rate changes
-124.07%-64.74K
300.08%268.94K
-15.35%-134.42K
-413.67%-116.53K
-753.40%-22.69K
438.29%3.47K
119.30%645
-109.68%-3.34K
--34.53K
End cash Position
-38.13%39.17M
22.13%63.31M
74.69%51.83M
-39.63%29.67M
0.64%49.15M
76.65%48.84M
108.11%27.65M
-32.67%13.28M
--19.73M
Free cash flow
-4.94%27.21M
15.13%28.62M
24.85%24.86M
18.36%19.91M
-12.18%16.82M
16.67%19.15M
50.94%16.42M
18.58%10.88M
--9.17M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -0.72%32.72M15.06%32.96M10.93%28.64M8.15%25.82M7.51%23.88M1.65%22.21M55.76%21.85M14.01%14.03M12.3M
Net profit before non-cash adjustment -1.04%30.22M14.45%30.54M16.76%26.68M5.32%22.85M4.56%21.7M9.06%20.75M34.90%19.03M11.10%14.1M--12.7M
Total adjustment of non-cash items 44.24%3.05M27.19%2.12M-34.40%1.66M-19.60%2.54M46.03%3.16M-29.40%2.16M150.99%3.06M-24.70%1.22M--1.62M
-Depreciation and amortization -2.66%4.62M7.88%4.74M2.94%4.4M-1.07%4.27M5.94%4.32M-4.69%4.07M72.36%4.28M-17.62%2.48M--3.01M
-Reversal of impairment losses recognized in profit and loss -97.20%3591,527.19%12.81K1,506.12%7872,350.00%49100.00%2--1--0--9--0
-Assets reserve and write-off -486.70%-4.13K150.64%1.07K54.46%-2.11K22.86%-4.63K-190.12%-6K138.82%6.66K13.65%-17.16K74.02%-19.87K---76.47K
-Share of associates 24.94%-976.49K13.32%-1.3M-1.95%-1.5M-24.48%-1.47M-36.96%-1.18M24.44%-863.54K0.81%-1.14M2.45%-1.15M---1.18M
-Disposal profit --0--0--0--099.97%-388---1.15M--0--0--0
-Net exchange gains and losses 174.92%152.86K-345.09%-204.04K-6.57%83.25K371.43%89.1K451.82%18.9K-134.89%-5.37K-114.73%-2.29K125.29%15.52K---61.38K
-Other non-cash items 35.20%-735.11K13.58%-1.13M-280.26%-1.31M-3,602.51%-345.21K-89.85%9.86K290.08%97.14K50.88%-51.1K-44.72%-104.05K---71.9K
Changes in working capital -284.68%-555.5K1.27%300.79K-31.34%297.02K144.21%432.56K-38.82%-978.37K-191.39%-704.79K81.37%-241.87K35.53%-1.3M---2.01M
-Change in receivables 86.13%-130.16K-7.22%-938.19K-67.50%-874.99K-362.57%-522.37K121.04%198.94K-42.24%-945.67K32.58%-664.85K-65.93%-986.07K---594.26K
-Change in payables -133.82%-686.1K92.34%2.03M132.08%1.05M343.62%454.42K-146.81%-186.53K9.14%398.51K127.26%365.12K114.07%160.66K---1.14M
-Changes in other current assets 133.03%260.76K-772.52%-789.49K-76.55%117.39K150.52%500.51K-528.56%-990.79K-372.47%-157.63K112.24%57.85K-70.56%-472.71K---277.15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 85.78%-1.64K-11.5K0
Interest received (cash flow from operating activities) -30.90%1.08M13.28%1.57M154.58%1.38M286.77%543.74K34.48%140.59K-68.03%104.54K214.28%327.01K44.72%104.05K71.9K
Tax refund paid -16.69%-5.03M-10.30%-4.31M-9.94%-3.91M12.54%-3.56M-135.93%-4.07M28.40%-1.72M-11.24%-2.41M-46.55%-2.16M-1.48M
Other operating cash inflow (outflow) 000000000
Operating cash flow -4.77%28.77M15.67%30.21M14.51%26.12M14.35%22.81M-3.06%19.95M4.10%20.58M65.19%19.77M9.81%11.97M--10.9M
Investing cash flow
Net PPE purchase and sale 28.40%-748.44K-22.26%-1.05M65.80%-854.93K-21.33%-2.5M-131.21%-2.06M29.16%-890.99K-320.44%-1.26M66.58%-299.16K---895.07K
Net intangibles purchase and sale -49.02%-817.51K-35.08%-548.61K-1.72%-406.14K62.56%-399.25K-100.77%-1.07M74.60%-531.1K-164.68%-2.09M4.81%-790.04K---829.93K
Net business purchase and sale --0---428.28K--0--------106.08%567.75K---9.35M--0--0
Net investment product transactions -687.49%-27.49M-72.72%4.68M177.32%17.15M-2,864.27%-22.19M-28.63%802.59K-80.22%1.12M172.91%5.69M-1,916.73%-7.8M--429.29K
Dividends received (cash flow from investment activities) 5.41%1.32M26.53%1.25M-35.49%986.22K190.45%1.53M-45.83%526.32K191.45%971.6K-62.85%333.37K134.38%897.25K--382.83K
Net changes in other investments ------------------9.24K----------------
Investing cash flow -810.40%-27.74M-76.87%3.9M171.66%16.88M-1,217.28%-23.56M-243.99%-1.79M118.61%1.24M16.47%-6.67M-775.35%-7.99M---912.89K
Financing cash flow
Net common stock issuance ---945.69K--0------------2,696,900.00%26.97M--1K--0--0
Increase or decrease of lease financing -17.69%-2.48M5.59%-2.11M10.43%-2.24M0.96%-2.5M-5.73%-2.52M-2.76%-2.38M---2.32M--0--0
Issuance fees ---------------------1,316.03%-1.41M---99.52K--0--0
Cash dividends paid -3.67%-21.36M-16.88%-20.61M-10.74%-17.63M-9.08%-15.92M38.21%-14.59M-300.12%-23.62M43.35%-5.9M51.89%-10.42M---21.66M
Interest paid (cash flow from financing activities) -58.09%-314.47K-55.98%-198.92K35.76%-127.53K-33.42%-198.53K21.76%-148.81K---190.18K------------
Net other fund-raising expenses -----------708.78K-----36,126.74%-560.58K-99.98%1.56K478,001.50%9.59M138.01%2.01K---5.28K
Financing cash flow -9.56%-25.11M-10.69%-22.92M-11.21%-20.7M-4.43%-18.61M-2,720.37%-17.82M-149.79%-631.97K112.18%1.27M51.91%-10.42M---21.67M
Net cash flow
Beginning cash position 22.13%63.31M74.69%51.83M-39.63%29.67M0.64%49.15M76.65%48.84M108.11%27.65M-32.67%13.28M-37.12%19.73M--31.38M
Current changes in cash -314.90%-24.07M-49.76%11.2M215.17%22.3M-5,862.97%-19.36M-98.41%335.94K47.53%21.19M322.89%14.36M44.84%-6.44M---11.68M
Effect of exchange rate changes -124.07%-64.74K300.08%268.94K-15.35%-134.42K-413.67%-116.53K-753.40%-22.69K438.29%3.47K119.30%645-109.68%-3.34K--34.53K
End cash Position -38.13%39.17M22.13%63.31M74.69%51.83M-39.63%29.67M0.64%49.15M76.65%48.84M108.11%27.65M-32.67%13.28M--19.73M
Free cash flow -4.94%27.21M15.13%28.62M24.85%24.86M18.36%19.91M-12.18%16.82M16.67%19.15M50.94%16.42M18.58%10.88M--9.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD
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