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08402 PLATEAU TL
- 0.420
- +0.010+2.44%
Not Open Dec 3 16:08 CST
201.60MMarket Cap84.00P/E (TTM)
0.420High0.385Low465.00KVolume0.385Open0.410Pre Close187.63KTurnover0.10%Turnover RatioLossP/E (Static)480.01MShares0.98052wk High3.50P/B201.60MFloat Cap0.11052wk Low--Dividend TTM480.01MShs Float3.010Historical High--Dividend LFY8.54%Amplitude0.069Historical Low0.403Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
PLATEAU TL Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 78.73%-1.44M | ---- | 29.30%-6.76M | ---- | -153.69%-9.56M | ---- | -154.90%-3.77M | ---- | -14.44%6.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -657.91%-18.02K | ---- | 90.40%-2.38K | ---- | 55.43%-24.76K | ---- | 27.07%-55.56K | ---- | ---76.18K |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.95K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.95K | ---- | ---- |
| Asset sale loss (gain): | ---- | -18,519.33%-351.53K | ---- | -374.37%-1.89K | ---- | ---398 | ---- | ---- | ---- | -785.88%-3.5K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -482.63%-11K | ---- | -374.37%-1.89K | ---- | ---398 | ---- | ---- | ---- | -785.88%-3.5K |
| -Loss (gain) from selling other assets | ---- | ---340.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 3.79%1.56M | ---- | 0.24%1.51M | ---- | -9.65%1.5M | ---- | 24.27%1.66M | ---- | 81.40%1.34M |
| Financial expense | ---- | -27.18%109.63K | ---- | -25.80%150.55K | ---- | 9.26%202.91K | ---- | -1.84%185.72K | ---- | 8.02%189.2K |
| Operating profit before the change of operating capital | ---- | 97.36%-134.76K | ---- | 35.20%-5.11M | ---- | -317.57%-7.88M | ---- | -122.71%-1.89M | ---- | -6.99%8.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 200.00%872.29K | ---- | ---872.29K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -340.88%-386.87K | ---- | -94.23%160.61K | ---- | -82.28%2.78M | ---- | 208.33%15.7M | ---- | -336.52%-14.49M |
| Accounts payable increase (decrease) | ---- | 227.14%959.33K | ---- | 110.84%293.25K | ---- | 43.12%-2.7M | ---- | -431.42%-4.75M | ---- | 136.22%1.43M |
| prepayments (increase)decrease | ---- | -1,094.65%-2.57M | ---- | -154.79%-214.81K | ---- | 254.14%392.03K | ---- | -107.45%-254.34K | ---- | 196.70%3.41M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 340.45%7.94M | ---- | -1.27%-3.3M | ---- | -93.61%-3.26M |
| Cash from business operations | ---- | 46.75%-2.13M | ---- | -1,055.01%-4M | ---- | -106.29%-346.1K | ---- | 219.87%5.5M | ---- | -177.91%-4.59M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 32.19%-714.62K | ---- | 16.86%-1.05M | ---- | -68.48%-1.27M |
| Special items of business | -54.43%-2.11M | -70.92%1.44M | -370.36%-1.37M | --4.97M | 167.95%505.79K | ---- | -139.03%-744.4K | ---- | 143.88%1.91M | ---- |
| Net cash from operations | -54.43%-2.11M | -170.72%-684.5K | -370.36%-1.37M | 191.24%967.84K | 167.95%505.79K | -123.86%-1.06M | -139.03%-744.4K | 175.92%4.45M | 143.88%1.91M | -213.99%-5.86M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---485.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 482.63%11K | ---- | 374.37%1.89K | ---- | --398 | ---- | ---- | ---- | -65.67%4K |
| Purchase of fixed assets | ---- | 31.89%-82.13K | ---- | 61.23%-120.58K | ---- | -63.78%-310.99K | ---- | 94.78%-189.89K | ---- | -1,879.71%-3.64M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.77%-154.37K | ---- | ---56.8K |
| Recovery of cash from investments | ---- | --668K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---10.01K | ---- | ---- | ---- | 79.19%-60.2K | ---- | -51.50%-289.27K | ---- | 94.75%-190.94K | ---- |
| Net cash from investment operations | ---10.01K | 193.83%111.37K | ---- | 61.78%-118.7K | 79.19%-60.2K | 9.78%-310.59K | -51.50%-289.27K | 90.68%-344.25K | 94.75%-190.94K | -2,044.31%-3.69M |
| Net cash before financing | -55.16%-2.12M | -167.49%-573.13K | -406.88%-1.37M | 161.92%849.15K | 143.11%445.6K | -133.43%-1.37M | -160.22%-1.03M | 142.96%4.1M | 121.50%1.72M | -292.31%-9.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 357.77%1.83M | ---- | -74.19%400.23K | ---- | -75.50%1.55M | ---- | -15.97%6.33M | ---- | -53.31%7.53M |
| Refund | ---- | -47.79%-2.03M | ---- | 63.73%-1.37M | ---- | 5.25%-3.78M | ---- | 58.13%-3.99M | ---- | 36.69%-9.53M |
| Issuing shares | ---- | --6.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 32.84%-101.12K | ---- | 25.80%-150.55K | ---- | -9.26%-202.91K | ---- | 1.84%-185.72K | ---- | -8.02%-189.2K |
| Other items of the financing business | 92.44%-160.29K | 657.91%18.02K | -238.21%-2.12M | -99.90%2.38K | 79.98%-626.5K | 10,426.12%2.41M | -96.97%-3.13M | -97.96%22.89K | 25.23%-1.59M | 128.09%1.12M |
| Net cash from financing operations | 92.44%-160.29K | 47.91%-892.83K | -238.21%-2.12M | -163.83%-1.71M | 79.98%-626.5K | -141.48%-649.63K | -96.97%-3.13M | 200.79%1.57M | 25.23%-1.59M | 51.67%-1.55M |
| Effect of rate | -29.52%-47.74K | 641.71%11.57K | 5.48%-36.86K | -107.04%-2.14K | -350.83%-38.99K | 88.30%30.34K | -215.86%-8.65K | 420.74%16.11K | 205.82%7.47K | -104.98%-5.02K |
| Net Cash | 34.54%-2.28M | -69.52%-1.47M | -1,827.19%-3.49M | 57.21%-864.79K | 95.65%-180.9K | -135.65%-2.02M | -3,358.50%-4.16M | 151.05%5.67M | 101.26%127.76K | -734.32%-11.1M |
| Begining period cash | -30.96%3.24M | -15.58%4.7M | -15.58%4.7M | -26.35%5.56M | -26.35%5.56M | 303.91%7.55M | 303.91%7.55M | -85.59%1.87M | -88.97%1.87M | 15.56%12.98M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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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