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08402 PLATEAU TL

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0.390
-0.030-7.14%

Market Closed Dec 4 16:08 CST

187.20MMarket Cap78.00P/E (TTM)

PLATEAU TL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

----

--436.14K

--872.29K

----

Accounts receivable

158.79%4.71M

17.48%2.6M

-67.85%1.82M

-6.77%2.21M

-20.09%5.66M

-53.96%2.37M

-62.82%7.08M

-75.38%5.16M

156.96%19.05M

224.61%20.94M

Advance deposits and other receivables

85.48%2.55M

589.19%3M

115.25%1.37M

97.31%435.54K

70.03%638.34K

-63.98%220.74K

17.66%375.43K

70.96%612.77K

-91.74%319.07K

-90.50%358.43K

Withholding and tax receivable

----

-8.83%3.48K

--3.48K

--3.82K

----

Cash and equivalents

-22.23%912.8K

-30.96%3.24M

-78.04%1.17M

-15.58%4.7M

57.98%5.34M

-26.35%5.56M

68.67%3.38M

303.91%7.55M

-70.75%2.01M

-85.59%1.87M

Secured deposit

0.00%500K

82.36%1.08M

-15.18%500K

0.00%589.5K

-80.18%589.5K

3.66%2.97M

1.11%2.97M

--2.87M

-26.18%2.94M

Total current assets

75.20%14.41M

12.25%13.68M

-42.99%8.23M

-33.57%12.18M

-46.11%14.43M

-44.34%18.34M

-18.85%26.78M

-16.47%32.95M

-8.99%33M

5.87%39.45M

Non-current assets

Property, plant and equipment

-46.31%920.33K

-38.85%1.27M

-28.36%1.71M

-23.95%2.08M

-17.96%2.39M

-10.06%2.74M

-16.69%2.92M

-19.98%3.04M

195.41%3.5M

175.63%3.8M

Investment property

-15.36%2.07M

-15.40%2.09M

-2.13%2.45M

-2.11%2.47M

-2.09%2.5M

-2.07%2.53M

-2.04%2.55M

-2.02%2.58M

-2.00%2.61M

-1.98%2.63M

Deferred tax assets

2.75%335.95K

0.00%326.95K

--326.95K

----

Total non-current assets

-19.50%4.1M

-15.06%4.95M

-16.96%5.1M

-14.66%5.83M

-18.77%6.14M

-14.85%6.83M

-2.21%7.56M

-4.37%8.02M

90.76%7.73M

106.42%8.39M

Total assets

38.96%18.52M

3.41%18.63M

-35.22%13.33M

-28.44%18.01M

-40.09%20.57M

-38.57%25.17M

-15.69%34.34M

-14.35%40.98M

1.03%40.73M

15.76%47.84M

Liabilities

Current liabilities

Accounts payable

139.90%4.78M

37.26%3.6M

-12.01%1.99M

12.60%2.62M

-48.50%2.27M

-53.74%2.33M

-27.69%4.4M

-48.58%5.03M

13.75%6.08M

17.18%9.79M

Tax payable

--20.28K

----

-59.42%719.82K

-7.60%1.58M

19.58%1.77M

Bank loans and overdrafts

1,176.60%627.6K

-68.39%865.79K

-95.37%49.16K

182.79%2.74M

25.12%1.06M

-7.72%968.63K

-31.48%847.99K

-57.80%1.05M

-48.54%1.24M

-43.32%2.49M

Financial lease liabilities-current liabilities

51.89%567.52K

50.04%714.27K

68.79%373.64K

-10.94%476.06K

-42.16%221.36K

-14.63%534.55K

-23.21%382.69K

14.45%626.19K

40.12%498.34K

291.29%547.12K

Total current liabilities

149.56%6.65M

4.63%6.64M

-24.86%2.67M

64.99%6.35M

-36.98%3.55M

-48.30%3.85M

-40.09%5.63M

-48.99%7.44M

-4.27%9.4M

1.61%14.59M

Net current assets

39.54%7.76M

20.55%7.03M

-48.90%5.56M

-59.75%5.83M

-48.54%10.88M

-43.19%14.49M

-10.40%21.15M

2.63%25.51M

-10.75%23.6M

8.54%24.86M

Total assets less current liabilities

11.30%11.86M

2.75%11.98M

-37.38%10.66M

-45.31%11.66M

-40.70%17.02M

-36.41%21.32M

-8.38%28.71M

0.86%33.53M

2.74%31.33M

23.29%33.24M

Non-current liabilities

Long-term bank loan

104.36%1.68M

--1.68M

-66.01%821.41K

----

7.18%2.42M

-43.94%2.74M

110.46%2.25M

338.96%4.89M

-7.95%1.07M

-8.01%1.11M

Financial lease liabilities-non-current liabilities

-19.94%255.67K

12.24%570.29K

-52.24%319.34K

-23.03%508.08K

-40.00%668.66K

-44.75%660.09K

1.55%1.11M

-5.08%1.19M

587.68%1.1M

580.95%1.26M

Deferred tax liability

----

-33.34%52.07K

-27.31%52.07K

Total non-current liabilities

69.57%1.93M

342.64%2.25M

-63.02%1.14M

-85.06%508.08K

-8.42%3.09M

-44.10%3.4M

51.70%3.37M

150.96%6.09M

58.46%2.22M

65.21%2.42M

Total liabilities

125.59%8.59M

29.67%8.89M

-42.61%3.81M

-5.41%6.86M

-26.29%6.63M

-46.41%7.25M

-22.54%9M

-20.50%13.53M

3.57%11.62M

7.51%17.02M

Total assets less total liabilities

4.31%9.93M

-12.73%9.73M

-31.71%9.52M

-37.76%11.15M

-44.99%13.94M

-34.70%17.92M

-12.96%25.34M

-10.95%27.44M

0.06%29.11M

20.88%30.82M

Total equity and non-current liabilities

11.30%11.86M

2.75%11.98M

-37.38%10.66M

-45.31%11.66M

-40.70%17.02M

-36.41%21.32M

-8.38%28.71M

0.86%33.53M

2.74%31.33M

23.29%33.24M

Equity

Share capital

0.00%827.6K

0.00%827.59K

Share premium

0.08%8.62M

0.00%8.61M

Exchange reserve

----

29.52%47.74K

----

-5.48%36.86K

----

350.83%38.99K

----

215.86%8.65K

----

-205.82%-7.47K

Other reserves

0.00%3M

Retained profit

13.82%-2.52M

-108.62%-2.76M

-295.04%-2.92M

-124.33%-1.32M

-88.38%1.5M

-63.72%5.44M

-22.63%12.9M

-18.44%15M

0.10%16.67M

40.80%18.39M

Shareholders' Equity

4.31%9.93M

-12.73%9.73M

-31.71%9.52M

-37.76%11.15M

-44.99%13.94M

-34.70%17.92M

-12.96%25.34M

-10.95%27.44M

0.06%29.11M

20.88%30.82M

Total equity

4.31%9.93M

-12.73%9.73M

-31.71%9.52M

-37.76%11.15M

-44.99%13.94M

-34.70%17.92M

-12.96%25.34M

-10.95%27.44M

0.06%29.11M

20.88%30.82M

Total equity and total liabilities

38.96%18.52M

3.41%18.63M

-35.22%13.33M

-28.44%18.01M

-40.09%20.57M

-38.57%25.17M

-15.69%34.34M

-14.35%40.98M

1.03%40.73M

15.76%47.84M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

SFAI (HK) CPA Limited

Deloitte & Touche LLP

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	----	----	----	----	--436.14K	--872.29K	----	----	----	----
Accounts receivable	158.79%4.71M	17.48%2.6M	-67.85%1.82M	-6.77%2.21M	-20.09%5.66M	-53.96%2.37M	-62.82%7.08M	-75.38%5.16M	156.96%19.05M	224.61%20.94M
Advance deposits and other receivables	85.48%2.55M	589.19%3M	115.25%1.37M	97.31%435.54K	70.03%638.34K	-63.98%220.74K	17.66%375.43K	70.96%612.77K	-91.74%319.07K	-90.50%358.43K
Withholding and tax receivable	----	----	----	----	-8.83%3.48K	--3.48K	--3.82K	----	----	----
Cash and equivalents	-22.23%912.8K	-30.96%3.24M	-78.04%1.17M	-15.58%4.7M	57.98%5.34M	-26.35%5.56M	68.67%3.38M	303.91%7.55M	-70.75%2.01M	-85.59%1.87M
Secured deposit	0.00%500K	82.36%1.08M	-15.18%500K	0.00%589.5K	-80.18%589.5K	-80.18%589.5K	3.66%2.97M	1.11%2.97M	--2.87M	-26.18%2.94M
Total current assets	75.20%14.41M	12.25%13.68M	-42.99%8.23M	-33.57%12.18M	-46.11%14.43M	-44.34%18.34M	-18.85%26.78M	-16.47%32.95M	-8.99%33M	5.87%39.45M
Non-current assets
Property, plant and equipment	-46.31%920.33K	-38.85%1.27M	-28.36%1.71M	-23.95%2.08M	-17.96%2.39M	-10.06%2.74M	-16.69%2.92M	-19.98%3.04M	195.41%3.5M	175.63%3.8M
Investment property	-15.36%2.07M	-15.40%2.09M	-2.13%2.45M	-2.11%2.47M	-2.09%2.5M	-2.07%2.53M	-2.04%2.55M	-2.02%2.58M	-2.00%2.61M	-1.98%2.63M
Deferred tax assets	2.75%335.95K	0.00%326.95K	0.00%326.95K	0.00%326.95K	0.00%326.95K	0.00%326.95K	--326.95K	--326.95K	----	----
Total non-current assets	-19.50%4.1M	-15.06%4.95M	-16.96%5.1M	-14.66%5.83M	-18.77%6.14M	-14.85%6.83M	-2.21%7.56M	-4.37%8.02M	90.76%7.73M	106.42%8.39M
Total assets	38.96%18.52M	3.41%18.63M	-35.22%13.33M	-28.44%18.01M	-40.09%20.57M	-38.57%25.17M	-15.69%34.34M	-14.35%40.98M	1.03%40.73M	15.76%47.84M
Liabilities
Current liabilities
Accounts payable	139.90%4.78M	37.26%3.6M	-12.01%1.99M	12.60%2.62M	-48.50%2.27M	-53.74%2.33M	-27.69%4.4M	-48.58%5.03M	13.75%6.08M	17.18%9.79M
Tax payable	--20.28K	----	----	----	----	----	----	-59.42%719.82K	-7.60%1.58M	19.58%1.77M
Bank loans and overdrafts	1,176.60%627.6K	-68.39%865.79K	-95.37%49.16K	182.79%2.74M	25.12%1.06M	-7.72%968.63K	-31.48%847.99K	-57.80%1.05M	-48.54%1.24M	-43.32%2.49M
Financial lease liabilities-current liabilities	51.89%567.52K	50.04%714.27K	68.79%373.64K	-10.94%476.06K	-42.16%221.36K	-14.63%534.55K	-23.21%382.69K	14.45%626.19K	40.12%498.34K	291.29%547.12K
Total current liabilities	149.56%6.65M	4.63%6.64M	-24.86%2.67M	64.99%6.35M	-36.98%3.55M	-48.30%3.85M	-40.09%5.63M	-48.99%7.44M	-4.27%9.4M	1.61%14.59M
Net current assets	39.54%7.76M	20.55%7.03M	-48.90%5.56M	-59.75%5.83M	-48.54%10.88M	-43.19%14.49M	-10.40%21.15M	2.63%25.51M	-10.75%23.6M	8.54%24.86M
Total assets less current liabilities	11.30%11.86M	2.75%11.98M	-37.38%10.66M	-45.31%11.66M	-40.70%17.02M	-36.41%21.32M	-8.38%28.71M	0.86%33.53M	2.74%31.33M	23.29%33.24M
Non-current liabilities
Long-term bank loan	104.36%1.68M	--1.68M	-66.01%821.41K	----	7.18%2.42M	-43.94%2.74M	110.46%2.25M	338.96%4.89M	-7.95%1.07M	-8.01%1.11M
Financial lease liabilities-non-current liabilities	-19.94%255.67K	12.24%570.29K	-52.24%319.34K	-23.03%508.08K	-40.00%668.66K	-44.75%660.09K	1.55%1.11M	-5.08%1.19M	587.68%1.1M	580.95%1.26M
Deferred tax liability	----	----	----	----	----	----	----	----	-33.34%52.07K	-27.31%52.07K
Total non-current liabilities	69.57%1.93M	342.64%2.25M	-63.02%1.14M	-85.06%508.08K	-8.42%3.09M	-44.10%3.4M	51.70%3.37M	150.96%6.09M	58.46%2.22M	65.21%2.42M
Total liabilities	125.59%8.59M	29.67%8.89M	-42.61%3.81M	-5.41%6.86M	-26.29%6.63M	-46.41%7.25M	-22.54%9M	-20.50%13.53M	3.57%11.62M	7.51%17.02M
Total assets less total liabilities	4.31%9.93M	-12.73%9.73M	-31.71%9.52M	-37.76%11.15M	-44.99%13.94M	-34.70%17.92M	-12.96%25.34M	-10.95%27.44M	0.06%29.11M	20.88%30.82M
Total equity and non-current liabilities	11.30%11.86M	2.75%11.98M	-37.38%10.66M	-45.31%11.66M	-40.70%17.02M	-36.41%21.32M	-8.38%28.71M	0.86%33.53M	2.74%31.33M	23.29%33.24M
Equity
Share capital	0.00%827.6K	0.00%827.6K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K	0.00%827.59K
Share premium	0.08%8.62M	0.08%8.62M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M
Exchange reserve	----	29.52%47.74K	----	-5.48%36.86K	----	350.83%38.99K	----	215.86%8.65K	----	-205.82%-7.47K
Other reserves	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Retained profit	13.82%-2.52M	-108.62%-2.76M	-295.04%-2.92M	-124.33%-1.32M	-88.38%1.5M	-63.72%5.44M	-22.63%12.9M	-18.44%15M	0.10%16.67M	40.80%18.39M
Shareholders' Equity	4.31%9.93M	-12.73%9.73M	-31.71%9.52M	-37.76%11.15M	-44.99%13.94M	-34.70%17.92M	-12.96%25.34M	-10.95%27.44M	0.06%29.11M	20.88%30.82M
Total equity	4.31%9.93M	-12.73%9.73M	-31.71%9.52M	-37.76%11.15M	-44.99%13.94M	-34.70%17.92M	-12.96%25.34M	-10.95%27.44M	0.06%29.11M	20.88%30.82M
Total equity and total liabilities	38.96%18.52M	3.41%18.63M	-35.22%13.33M	-28.44%18.01M	-40.09%20.57M	-38.57%25.17M	-15.69%34.34M	-14.35%40.98M	1.03%40.73M	15.76%47.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	SFAI (HK) CPA Limited	--	SFAI (HK) CPA Limited	--	SFAI (HK) CPA Limited	--	Deloitte & Touche LLP	--	Deloitte & Touche LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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