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)

TCU CreditBureauAsia

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.65%71.15M
4.65%71.15M
11.69%69.58M
11.44%67.99M
11.44%67.99M
12.27%62.3M
12.77%61.01M
--61.01M
4.68%55.49M
1.20%54.1M
-Cash and cash equivalents
-30.60%46.5M
-30.60%46.5M
14.80%67.27M
16.86%67M
16.86%67M
8.81%58.59M
65.27%57.34M
--57.34M
1.59%53.85M
-35.11%34.69M
-Short-term investments
2,408.18%24.65M
2,408.18%24.65M
-37.57%2.31M
-73.23%982.87K
-73.23%982.87K
126.15%3.7M
-81.08%3.67M
--3.67M
--1.64M
--19.41M
-Accounts receivable
-12.39%5.66M
-12.39%5.66M
-12.32%7.14M
0.43%6.46M
0.43%6.46M
11.66%8.14M
13.87%6.44M
--6.44M
20.84%7.29M
5.91%5.65M
-Gross accounts receivable
-12.44%5.66M
-12.44%5.66M
----
0.44%6.47M
0.44%6.47M
----
13.82%6.44M
--6.44M
----
5.82%5.66M
-Bad debt provision
91.84%-367
91.84%-367
----
-31.15%-4.5K
-31.15%-4.5K
----
38.08%-3.43K
---3.43K
----
45.54%-5.54K
-Other receivables
98.89%717.5K
98.89%717.5K
-76.35%496.78K
1.72%360.75K
1.72%360.75K
33.24%2.1M
21.62%354.66K
--354.66K
155.02%1.58M
-60.35%291.62K
Prepaid assets
57.47%1.94M
57.47%1.94M
81.48%1.72M
-7.32%1.23M
-7.32%1.23M
31.55%946.31K
5.41%1.33M
--1.33M
-15.19%719.37K
0.36%1.26M
Total current assets
4.52%79.57M
4.52%79.57M
7.39%78.93M
10.02%76.13M
10.02%76.13M
12.94%73.5M
12.77%69.19M
--69.19M
7.55%65.08M
0.84%61.36M
Non current assets
Net PPE
-15.58%7.81M
-15.58%7.81M
21.17%9.15M
20.64%9.25M
20.64%9.25M
5.03%7.55M
-4.19%7.67M
--7.67M
-9.14%7.19M
15.54%8.01M
-Gross PP&E
9.24%27.54M
9.24%27.54M
21.17%9.15M
-8.54%25.22M
-8.54%25.22M
5.03%7.55M
11.90%27.57M
--27.57M
-9.14%7.19M
-0.72%24.64M
-Accumulated depreciation
-23.62%-19.73M
-23.62%-19.73M
----
19.78%-15.96M
19.78%-15.96M
----
-19.65%-19.9M
---19.9M
----
7.02%-16.63M
Prepaid assets-Non current
10.31%419.12K
10.31%419.12K
--538.7K
--379.95K
--379.95K
----
--0
--0
----
----
Total investment
-8.35%6.58M
-8.35%6.58M
-5.64%5.86M
10.47%7.18M
10.47%7.18M
-19.06%6.21M
-18.77%6.5M
--6.5M
15.08%7.68M
39.61%8M
-Long-term equity investment
-8.35%6.58M
-8.35%6.58M
-5.64%5.86M
10.47%7.18M
10.47%7.18M
9.45%6.21M
8.32%6.5M
--6.5M
-14.90%5.68M
4.69%6M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--2M
Goodwill and other intangible assets
0.37%10.17M
0.37%10.17M
0.71%10.26M
-2.20%10.14M
-2.20%10.14M
-3.43%10.19M
-3.99%10.37M
--10.37M
-4.52%10.55M
-4.57%10.8M
-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
--7.72M
0.00%7.72M
0.00%7.72M
-Other intangible assets
1.53%2.46M
1.53%2.46M
2.93%2.54M
-8.61%2.42M
-8.61%2.42M
-12.76%2.47M
-13.97%2.65M
--2.65M
-14.97%2.83M
-14.38%3.08M
Total non current assets
-7.85%25.21M
-7.85%25.21M
9.30%26.18M
11.53%27.36M
11.53%27.36M
-5.76%23.96M
-8.46%24.53M
--24.53M
-0.84%25.42M
11.80%26.8M
Total assets
1.25%104.78M
1.25%104.78M
7.86%105.11M
10.42%103.49M
10.42%103.49M
7.69%97.46M
6.32%93.72M
--93.72M
5.05%90.5M
3.94%88.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.60%2.33M
13.60%2.33M
64.40%2.45M
6.40%2.05M
6.40%2.05M
-26.42%1.49M
-10.48%1.93M
--1.93M
-13.89%2.03M
22.68%2.15M
-Including:Current capital Lease obligation
13.60%2.33M
13.60%2.33M
64.40%2.45M
6.40%2.05M
6.40%2.05M
-26.42%1.49M
-10.48%1.93M
--1.93M
-13.89%2.03M
22.68%2.15M
Payables
3.21%9.83M
3.21%9.83M
10.60%14.46M
18.33%9.53M
18.33%9.53M
9.26%13.08M
3.54%8.05M
--8.05M
40.63%11.97M
43.73%7.78M
-accounts payable
-9.68%582.52K
-9.68%582.52K
-28.37%6.16M
-5.31%644.92K
-5.31%644.92K
62.40%8.6M
-9.62%681.11K
--681.11K
22.81%5.3M
39.82%753.59K
-Total tax payable
2.36%5.03M
2.36%5.03M
6.81%4.78M
19.90%4.92M
19.90%4.92M
16.08%4.47M
13.49%4.1M
--4.1M
10.47%3.85M
5.63%3.61M
-Dividends payable
28.46%4M
28.46%4M
--3.52M
17.78%3.11M
17.78%3.11M
--0
12.50%2.64M
--2.64M
--2.82M
--2.35M
-Other payable
-73.95%223.12K
-73.95%223.12K
----
36.03%856.61K
36.03%856.61K
----
-40.74%629.74K
--629.74K
----
-26.78%1.06M
Current liabilities
2.07%26.59M
2.07%26.59M
9.11%26.14M
9.81%26.05M
9.81%26.05M
2.77%23.96M
5.73%23.73M
--23.73M
14.29%23.32M
20.09%22.44M
Non current liabilities
-Long term debt and capital lease obligation
-28.13%2.9M
-28.13%2.9M
76.10%4.07M
200.10%4.04M
200.10%4.04M
157.08%2.31M
-3.63%1.35M
--1.35M
-62.21%897.91K
-40.01%1.4M
-Including:Long term capital lease obligation
-28.13%2.9M
-28.13%2.9M
76.10%4.07M
200.10%4.04M
200.10%4.04M
157.08%2.31M
-3.63%1.35M
--1.35M
-62.21%897.91K
-40.01%1.4M
Long-term accounts payable and other payables
--229.3K
--229.3K
----
----
----
----
----
----
----
----
Total non current liabilities
-19.78%3.8M
-19.78%3.8M
61.27%4.72M
141.05%4.74M
141.05%4.74M
114.12%2.93M
14.07%1.97M
--1.97M
-52.61%1.37M
-39.19%1.72M
Total liabilities
-1.30%30.4M
-1.30%30.4M
14.79%30.87M
19.86%30.8M
19.86%30.8M
8.94%26.89M
6.33%25.69M
--25.69M
5.99%24.68M
12.28%24.16M
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
--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
--35.05M
0.00%35.05M
0.00%35.05M
Retained earnings
7.86%21.03M
7.86%21.03M
8.28%20.31M
11.58%19.5M
11.58%19.5M
15.36%18.76M
12.98%17.48M
--17.48M
8.60%16.26M
3.83%15.47M
Total stockholders'equity
0.69%52.12M
0.69%52.12M
2.80%52.12M
4.53%51.76M
4.53%51.76M
4.90%50.7M
4.16%49.52M
--49.52M
1.78%48.33M
0.54%47.54M
Noncontrolling interests
6.38%22.27M
6.38%22.27M
11.38%22.12M
13.06%20.93M
13.06%20.93M
13.64%19.86M
12.54%18.51M
--18.51M
13.72%17.48M
2.76%16.45M
Total equity
2.33%74.38M
2.33%74.38M
5.22%74.25M
6.85%72.69M
6.85%72.69M
7.22%70.57M
6.32%68.03M
--68.03M
4.70%65.81M
1.10%63.99M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.65%71.15M4.65%71.15M11.69%69.58M11.44%67.99M11.44%67.99M12.27%62.3M12.77%61.01M--61.01M4.68%55.49M1.20%54.1M
-Cash and cash equivalents -30.60%46.5M-30.60%46.5M14.80%67.27M16.86%67M16.86%67M8.81%58.59M65.27%57.34M--57.34M1.59%53.85M-35.11%34.69M
-Short-term investments 2,408.18%24.65M2,408.18%24.65M-37.57%2.31M-73.23%982.87K-73.23%982.87K126.15%3.7M-81.08%3.67M--3.67M--1.64M--19.41M
-Accounts receivable -12.39%5.66M-12.39%5.66M-12.32%7.14M0.43%6.46M0.43%6.46M11.66%8.14M13.87%6.44M--6.44M20.84%7.29M5.91%5.65M
-Gross accounts receivable -12.44%5.66M-12.44%5.66M----0.44%6.47M0.44%6.47M----13.82%6.44M--6.44M----5.82%5.66M
-Bad debt provision 91.84%-36791.84%-367-----31.15%-4.5K-31.15%-4.5K----38.08%-3.43K---3.43K----45.54%-5.54K
-Other receivables 98.89%717.5K98.89%717.5K-76.35%496.78K1.72%360.75K1.72%360.75K33.24%2.1M21.62%354.66K--354.66K155.02%1.58M-60.35%291.62K
Prepaid assets 57.47%1.94M57.47%1.94M81.48%1.72M-7.32%1.23M-7.32%1.23M31.55%946.31K5.41%1.33M--1.33M-15.19%719.37K0.36%1.26M
Total current assets 4.52%79.57M4.52%79.57M7.39%78.93M10.02%76.13M10.02%76.13M12.94%73.5M12.77%69.19M--69.19M7.55%65.08M0.84%61.36M
Non current assets
Net PPE -15.58%7.81M-15.58%7.81M21.17%9.15M20.64%9.25M20.64%9.25M5.03%7.55M-4.19%7.67M--7.67M-9.14%7.19M15.54%8.01M
-Gross PP&E 9.24%27.54M9.24%27.54M21.17%9.15M-8.54%25.22M-8.54%25.22M5.03%7.55M11.90%27.57M--27.57M-9.14%7.19M-0.72%24.64M
-Accumulated depreciation -23.62%-19.73M-23.62%-19.73M----19.78%-15.96M19.78%-15.96M-----19.65%-19.9M---19.9M----7.02%-16.63M
Prepaid assets-Non current 10.31%419.12K10.31%419.12K--538.7K--379.95K--379.95K------0--0--------
Total investment -8.35%6.58M-8.35%6.58M-5.64%5.86M10.47%7.18M10.47%7.18M-19.06%6.21M-18.77%6.5M--6.5M15.08%7.68M39.61%8M
-Long-term equity investment -8.35%6.58M-8.35%6.58M-5.64%5.86M10.47%7.18M10.47%7.18M9.45%6.21M8.32%6.5M--6.5M-14.90%5.68M4.69%6M
-Including:Available-for-sale securities --------------------------------------2M
Goodwill and other intangible assets 0.37%10.17M0.37%10.17M0.71%10.26M-2.20%10.14M-2.20%10.14M-3.43%10.19M-3.99%10.37M--10.37M-4.52%10.55M-4.57%10.8M
-Goodwill 0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M--7.72M0.00%7.72M0.00%7.72M
-Other intangible assets 1.53%2.46M1.53%2.46M2.93%2.54M-8.61%2.42M-8.61%2.42M-12.76%2.47M-13.97%2.65M--2.65M-14.97%2.83M-14.38%3.08M
Total non current assets -7.85%25.21M-7.85%25.21M9.30%26.18M11.53%27.36M11.53%27.36M-5.76%23.96M-8.46%24.53M--24.53M-0.84%25.42M11.80%26.8M
Total assets 1.25%104.78M1.25%104.78M7.86%105.11M10.42%103.49M10.42%103.49M7.69%97.46M6.32%93.72M--93.72M5.05%90.5M3.94%88.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.60%2.33M13.60%2.33M64.40%2.45M6.40%2.05M6.40%2.05M-26.42%1.49M-10.48%1.93M--1.93M-13.89%2.03M22.68%2.15M
-Including:Current capital Lease obligation 13.60%2.33M13.60%2.33M64.40%2.45M6.40%2.05M6.40%2.05M-26.42%1.49M-10.48%1.93M--1.93M-13.89%2.03M22.68%2.15M
Payables 3.21%9.83M3.21%9.83M10.60%14.46M18.33%9.53M18.33%9.53M9.26%13.08M3.54%8.05M--8.05M40.63%11.97M43.73%7.78M
-accounts payable -9.68%582.52K-9.68%582.52K-28.37%6.16M-5.31%644.92K-5.31%644.92K62.40%8.6M-9.62%681.11K--681.11K22.81%5.3M39.82%753.59K
-Total tax payable 2.36%5.03M2.36%5.03M6.81%4.78M19.90%4.92M19.90%4.92M16.08%4.47M13.49%4.1M--4.1M10.47%3.85M5.63%3.61M
-Dividends payable 28.46%4M28.46%4M--3.52M17.78%3.11M17.78%3.11M--012.50%2.64M--2.64M--2.82M--2.35M
-Other payable -73.95%223.12K-73.95%223.12K----36.03%856.61K36.03%856.61K-----40.74%629.74K--629.74K-----26.78%1.06M
Current liabilities 2.07%26.59M2.07%26.59M9.11%26.14M9.81%26.05M9.81%26.05M2.77%23.96M5.73%23.73M--23.73M14.29%23.32M20.09%22.44M
Non current liabilities
-Long term debt and capital lease obligation -28.13%2.9M-28.13%2.9M76.10%4.07M200.10%4.04M200.10%4.04M157.08%2.31M-3.63%1.35M--1.35M-62.21%897.91K-40.01%1.4M
-Including:Long term capital lease obligation -28.13%2.9M-28.13%2.9M76.10%4.07M200.10%4.04M200.10%4.04M157.08%2.31M-3.63%1.35M--1.35M-62.21%897.91K-40.01%1.4M
Long-term accounts payable and other payables --229.3K--229.3K--------------------------------
Total non current liabilities -19.78%3.8M-19.78%3.8M61.27%4.72M141.05%4.74M141.05%4.74M114.12%2.93M14.07%1.97M--1.97M-52.61%1.37M-39.19%1.72M
Total liabilities -1.30%30.4M-1.30%30.4M14.79%30.87M19.86%30.8M19.86%30.8M8.94%26.89M6.33%25.69M--25.69M5.99%24.68M12.28%24.16M
Shareholders'equity
Share capital 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M--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%35.05M--35.05M0.00%35.05M0.00%35.05M
Retained earnings 7.86%21.03M7.86%21.03M8.28%20.31M11.58%19.5M11.58%19.5M15.36%18.76M12.98%17.48M--17.48M8.60%16.26M3.83%15.47M
Total stockholders'equity 0.69%52.12M0.69%52.12M2.80%52.12M4.53%51.76M4.53%51.76M4.90%50.7M4.16%49.52M--49.52M1.78%48.33M0.54%47.54M
Noncontrolling interests 6.38%22.27M6.38%22.27M11.38%22.12M13.06%20.93M13.06%20.93M13.64%19.86M12.54%18.51M--18.51M13.72%17.48M2.76%16.45M
Total equity 2.33%74.38M2.33%74.38M5.22%74.25M6.85%72.69M6.85%72.69M7.22%70.57M6.32%68.03M--68.03M4.70%65.81M1.10%63.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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