SG Stock MarketDetailed Quotes

CreditBureauAsia (TCU)

Watchlist
  • 1.290
  • +0.030+2.38%
10min DelayMarket Closed Jan 23 17:04 CST
296.33MMarket Cap27.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TCU CreditBureauAsia

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.69%69.58M
11.44%67.99M
11.44%67.99M
12.27%62.3M
12.77%61.01M
12.77%61.01M
4.68%55.49M
1.20%54.1M
1.20%54.1M
-2.37%53.01M
-Cash and cash equivalents
14.80%67.27M
16.86%67M
16.86%67M
8.81%58.59M
65.27%57.34M
65.27%57.34M
1.59%53.85M
-35.11%34.69M
-35.11%34.69M
-2.37%53.01M
-Short-term investments
-37.57%2.31M
-73.23%982.87K
-73.23%982.87K
126.15%3.7M
-81.08%3.67M
-81.08%3.67M
--1.64M
--19.41M
--19.41M
----
-Accounts receivable
-12.32%7.14M
0.43%6.46M
0.43%6.46M
11.66%8.14M
13.87%6.44M
13.87%6.44M
20.84%7.29M
5.91%5.65M
5.91%5.65M
2.91%6.04M
-Gross accounts receivable
----
0.44%6.47M
0.44%6.47M
----
13.82%6.44M
13.82%6.44M
----
5.82%5.66M
5.82%5.66M
----
-Bad debt provision
----
-31.15%-4.5K
-31.15%-4.5K
----
38.08%-3.43K
38.08%-3.43K
----
45.54%-5.54K
45.54%-5.54K
----
-Other receivables
-76.35%496.78K
1.72%360.75K
1.72%360.75K
33.24%2.1M
21.62%354.66K
21.62%354.66K
155.02%1.58M
-60.35%291.62K
-60.35%291.62K
-55.60%618.26K
Prepaid assets
81.48%1.72M
-7.32%1.23M
-7.32%1.23M
31.55%946.31K
5.41%1.33M
5.41%1.33M
-15.19%719.37K
0.36%1.26M
0.36%1.26M
19.65%848.21K
Total current assets
7.39%78.93M
10.02%76.13M
10.02%76.13M
12.94%73.5M
12.77%69.19M
12.77%69.19M
7.55%65.08M
0.84%61.36M
0.84%61.36M
-2.81%60.51M
Non current assets
Net PPE
21.17%9.15M
20.64%9.25M
20.64%9.25M
5.03%7.55M
-4.19%7.67M
-4.19%7.67M
-9.14%7.19M
15.54%8.01M
15.54%8.01M
86.60%7.92M
-Gross PP&E
21.17%9.15M
-8.54%25.22M
-8.54%25.22M
5.03%7.55M
11.90%27.57M
11.90%27.57M
-9.14%7.19M
-0.72%24.64M
-0.72%24.64M
86.60%7.92M
-Accumulated depreciation
----
19.78%-15.96M
19.78%-15.96M
----
-19.65%-19.9M
-19.65%-19.9M
----
7.02%-16.63M
7.02%-16.63M
----
Prepaid assets-Non current
--538.7K
--379.95K
--379.95K
----
--0
--0
----
----
----
----
Total investment
-5.64%5.86M
10.47%7.18M
10.47%7.18M
-19.06%6.21M
-18.77%6.5M
-18.77%6.5M
15.08%7.68M
39.61%8M
39.61%8M
15.74%6.67M
-Long-term equity investment
-5.64%5.86M
10.47%7.18M
10.47%7.18M
9.45%6.21M
8.32%6.5M
8.32%6.5M
-14.90%5.68M
4.69%6M
4.69%6M
15.74%6.67M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
--2M
--2M
----
Goodwill and other intangible assets
0.71%10.26M
-2.20%10.14M
-2.20%10.14M
-3.43%10.19M
-3.99%10.37M
-3.99%10.37M
-4.52%10.55M
-4.57%10.8M
-4.57%10.8M
-4.54%11.05M
-Goodwill
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
-Other intangible assets
2.93%2.54M
-8.61%2.42M
-8.61%2.42M
-12.76%2.47M
-13.97%2.65M
-13.97%2.65M
-14.97%2.83M
-14.38%3.08M
-14.38%3.08M
-13.60%3.33M
Total non current assets
9.30%26.18M
11.53%27.36M
11.53%27.36M
-5.76%23.96M
-8.46%24.53M
-8.46%24.53M
-0.84%25.42M
11.80%26.8M
11.80%26.8M
18.80%25.64M
Total assets
7.86%105.11M
10.42%103.49M
10.42%103.49M
7.69%97.46M
6.32%93.72M
6.32%93.72M
5.05%90.5M
3.94%88.15M
3.94%88.15M
2.75%86.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
64.40%2.45M
6.40%2.05M
6.40%2.05M
-26.42%1.49M
-10.48%1.93M
-10.48%1.93M
-13.89%2.03M
22.68%2.15M
22.68%2.15M
87.00%2.36M
-Including:Current capital Lease obligation
64.40%2.45M
6.40%2.05M
6.40%2.05M
-26.42%1.49M
-10.48%1.93M
-10.48%1.93M
-13.89%2.03M
22.68%2.15M
22.68%2.15M
87.00%2.36M
Payables
10.60%14.46M
18.33%9.53M
18.33%9.53M
9.26%13.08M
3.54%8.05M
3.54%8.05M
40.63%11.97M
43.73%7.78M
43.73%7.78M
-3.12%8.51M
-accounts payable
-28.37%6.16M
-5.31%644.92K
-5.31%644.92K
62.40%8.6M
-9.62%681.11K
-9.62%681.11K
22.81%5.3M
39.82%753.59K
39.82%753.59K
-8.67%4.31M
-Total tax payable
6.81%4.78M
19.90%4.92M
19.90%4.92M
16.08%4.47M
13.49%4.1M
13.49%4.1M
10.47%3.85M
5.63%3.61M
5.63%3.61M
4.03%3.49M
-Dividends payable
--3.52M
17.78%3.11M
17.78%3.11M
--0
12.50%2.64M
12.50%2.64M
--2.82M
--2.35M
--2.35M
----
-Other payable
----
36.03%856.61K
36.03%856.61K
----
-40.74%629.74K
-40.74%629.74K
----
-26.78%1.06M
-26.78%1.06M
0.00%708.78K
Current liabilities
9.11%26.14M
9.81%26.05M
9.81%26.05M
2.77%23.96M
5.73%23.73M
5.73%23.73M
14.29%23.32M
20.09%22.44M
20.09%22.44M
5.76%20.4M
Non current liabilities
-Long term debt and capital lease obligation
76.10%4.07M
200.10%4.04M
200.10%4.04M
157.08%2.31M
-3.63%1.35M
-3.63%1.35M
-62.21%897.91K
-40.01%1.4M
-40.01%1.4M
73.72%2.38M
-Including:Long term capital lease obligation
76.10%4.07M
200.10%4.04M
200.10%4.04M
157.08%2.31M
-3.63%1.35M
-3.63%1.35M
-62.21%897.91K
-40.01%1.4M
-40.01%1.4M
73.72%2.38M
Total non current liabilities
61.27%4.72M
141.05%4.74M
141.05%4.74M
114.12%2.93M
14.07%1.97M
14.07%1.97M
-52.61%1.37M
-39.19%1.72M
-39.19%1.72M
61.70%2.89M
Total liabilities
14.79%30.87M
19.86%30.8M
19.86%30.8M
8.94%26.89M
6.33%25.69M
6.33%25.69M
5.99%24.68M
12.28%24.16M
12.28%24.16M
10.50%23.29M
Shareholders'equity
Share capital
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
-common stock
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
Retained earnings
8.28%20.31M
11.58%19.5M
11.58%19.5M
15.36%18.76M
12.98%17.48M
12.98%17.48M
8.60%16.26M
3.83%15.47M
3.83%15.47M
0.49%14.97M
Total stockholders'equity
2.80%52.12M
4.53%51.76M
4.53%51.76M
4.90%50.7M
4.16%49.52M
4.16%49.52M
1.78%48.33M
0.54%47.54M
0.54%47.54M
0.33%47.49M
Noncontrolling interests
11.38%22.12M
13.06%20.93M
13.06%20.93M
13.64%19.86M
12.54%18.51M
12.54%18.51M
13.72%17.48M
2.76%16.45M
2.76%16.45M
-0.42%15.37M
Total equity
5.22%74.25M
6.85%72.69M
6.85%72.69M
7.22%70.57M
6.32%68.03M
6.32%68.03M
4.70%65.81M
1.10%63.99M
1.10%63.99M
0.15%62.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.69%69.58M11.44%67.99M11.44%67.99M12.27%62.3M12.77%61.01M12.77%61.01M4.68%55.49M1.20%54.1M1.20%54.1M-2.37%53.01M
-Cash and cash equivalents 14.80%67.27M16.86%67M16.86%67M8.81%58.59M65.27%57.34M65.27%57.34M1.59%53.85M-35.11%34.69M-35.11%34.69M-2.37%53.01M
-Short-term investments -37.57%2.31M-73.23%982.87K-73.23%982.87K126.15%3.7M-81.08%3.67M-81.08%3.67M--1.64M--19.41M--19.41M----
-Accounts receivable -12.32%7.14M0.43%6.46M0.43%6.46M11.66%8.14M13.87%6.44M13.87%6.44M20.84%7.29M5.91%5.65M5.91%5.65M2.91%6.04M
-Gross accounts receivable ----0.44%6.47M0.44%6.47M----13.82%6.44M13.82%6.44M----5.82%5.66M5.82%5.66M----
-Bad debt provision -----31.15%-4.5K-31.15%-4.5K----38.08%-3.43K38.08%-3.43K----45.54%-5.54K45.54%-5.54K----
-Other receivables -76.35%496.78K1.72%360.75K1.72%360.75K33.24%2.1M21.62%354.66K21.62%354.66K155.02%1.58M-60.35%291.62K-60.35%291.62K-55.60%618.26K
Prepaid assets 81.48%1.72M-7.32%1.23M-7.32%1.23M31.55%946.31K5.41%1.33M5.41%1.33M-15.19%719.37K0.36%1.26M0.36%1.26M19.65%848.21K
Total current assets 7.39%78.93M10.02%76.13M10.02%76.13M12.94%73.5M12.77%69.19M12.77%69.19M7.55%65.08M0.84%61.36M0.84%61.36M-2.81%60.51M
Non current assets
Net PPE 21.17%9.15M20.64%9.25M20.64%9.25M5.03%7.55M-4.19%7.67M-4.19%7.67M-9.14%7.19M15.54%8.01M15.54%8.01M86.60%7.92M
-Gross PP&E 21.17%9.15M-8.54%25.22M-8.54%25.22M5.03%7.55M11.90%27.57M11.90%27.57M-9.14%7.19M-0.72%24.64M-0.72%24.64M86.60%7.92M
-Accumulated depreciation ----19.78%-15.96M19.78%-15.96M-----19.65%-19.9M-19.65%-19.9M----7.02%-16.63M7.02%-16.63M----
Prepaid assets-Non current --538.7K--379.95K--379.95K------0--0----------------
Total investment -5.64%5.86M10.47%7.18M10.47%7.18M-19.06%6.21M-18.77%6.5M-18.77%6.5M15.08%7.68M39.61%8M39.61%8M15.74%6.67M
-Long-term equity investment -5.64%5.86M10.47%7.18M10.47%7.18M9.45%6.21M8.32%6.5M8.32%6.5M-14.90%5.68M4.69%6M4.69%6M15.74%6.67M
-Including:Available-for-sale securities ------------------------------2M--2M----
Goodwill and other intangible assets 0.71%10.26M-2.20%10.14M-2.20%10.14M-3.43%10.19M-3.99%10.37M-3.99%10.37M-4.52%10.55M-4.57%10.8M-4.57%10.8M-4.54%11.05M
-Goodwill 0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M
-Other intangible assets 2.93%2.54M-8.61%2.42M-8.61%2.42M-12.76%2.47M-13.97%2.65M-13.97%2.65M-14.97%2.83M-14.38%3.08M-14.38%3.08M-13.60%3.33M
Total non current assets 9.30%26.18M11.53%27.36M11.53%27.36M-5.76%23.96M-8.46%24.53M-8.46%24.53M-0.84%25.42M11.80%26.8M11.80%26.8M18.80%25.64M
Total assets 7.86%105.11M10.42%103.49M10.42%103.49M7.69%97.46M6.32%93.72M6.32%93.72M5.05%90.5M3.94%88.15M3.94%88.15M2.75%86.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation 64.40%2.45M6.40%2.05M6.40%2.05M-26.42%1.49M-10.48%1.93M-10.48%1.93M-13.89%2.03M22.68%2.15M22.68%2.15M87.00%2.36M
-Including:Current capital Lease obligation 64.40%2.45M6.40%2.05M6.40%2.05M-26.42%1.49M-10.48%1.93M-10.48%1.93M-13.89%2.03M22.68%2.15M22.68%2.15M87.00%2.36M
Payables 10.60%14.46M18.33%9.53M18.33%9.53M9.26%13.08M3.54%8.05M3.54%8.05M40.63%11.97M43.73%7.78M43.73%7.78M-3.12%8.51M
-accounts payable -28.37%6.16M-5.31%644.92K-5.31%644.92K62.40%8.6M-9.62%681.11K-9.62%681.11K22.81%5.3M39.82%753.59K39.82%753.59K-8.67%4.31M
-Total tax payable 6.81%4.78M19.90%4.92M19.90%4.92M16.08%4.47M13.49%4.1M13.49%4.1M10.47%3.85M5.63%3.61M5.63%3.61M4.03%3.49M
-Dividends payable --3.52M17.78%3.11M17.78%3.11M--012.50%2.64M12.50%2.64M--2.82M--2.35M--2.35M----
-Other payable ----36.03%856.61K36.03%856.61K-----40.74%629.74K-40.74%629.74K-----26.78%1.06M-26.78%1.06M0.00%708.78K
Current liabilities 9.11%26.14M9.81%26.05M9.81%26.05M2.77%23.96M5.73%23.73M5.73%23.73M14.29%23.32M20.09%22.44M20.09%22.44M5.76%20.4M
Non current liabilities
-Long term debt and capital lease obligation 76.10%4.07M200.10%4.04M200.10%4.04M157.08%2.31M-3.63%1.35M-3.63%1.35M-62.21%897.91K-40.01%1.4M-40.01%1.4M73.72%2.38M
-Including:Long term capital lease obligation 76.10%4.07M200.10%4.04M200.10%4.04M157.08%2.31M-3.63%1.35M-3.63%1.35M-62.21%897.91K-40.01%1.4M-40.01%1.4M73.72%2.38M
Total non current liabilities 61.27%4.72M141.05%4.74M141.05%4.74M114.12%2.93M14.07%1.97M14.07%1.97M-52.61%1.37M-39.19%1.72M-39.19%1.72M61.70%2.89M
Total liabilities 14.79%30.87M19.86%30.8M19.86%30.8M8.94%26.89M6.33%25.69M6.33%25.69M5.99%24.68M12.28%24.16M12.28%24.16M10.50%23.29M
Shareholders'equity
Share capital 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M
-common stock 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M
Retained earnings 8.28%20.31M11.58%19.5M11.58%19.5M15.36%18.76M12.98%17.48M12.98%17.48M8.60%16.26M3.83%15.47M3.83%15.47M0.49%14.97M
Total stockholders'equity 2.80%52.12M4.53%51.76M4.53%51.76M4.90%50.7M4.16%49.52M4.16%49.52M1.78%48.33M0.54%47.54M0.54%47.54M0.33%47.49M
Noncontrolling interests 11.38%22.12M13.06%20.93M13.06%20.93M13.64%19.86M12.54%18.51M12.54%18.51M13.72%17.48M2.76%16.45M2.76%16.45M-0.42%15.37M
Total equity 5.22%74.25M6.85%72.69M6.85%72.69M7.22%70.57M6.32%68.03M6.32%68.03M4.70%65.81M1.10%63.99M1.10%63.99M0.15%62.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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