SG Stock MarketDetailed Quotes

1B0 MM2 Asia

Watchlist

0.017
0.0000.00%

10min DelayMarket Closed Aug 8 16:56 CST

71.16MMarket Cap-8500P/E (TTM)

MM2 Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.29%13.63M

254.28%17.9M

-27.09%13.94M

--12.17M

-31.65%5.05M

57.84%19.13M

-33.25%7.39M

-Cash and cash equivalents

-17.55%7.78M

254.28%17.9M

-35.21%9.44M

--12.17M

-31.65%5.05M

20.25%14.57M

-33.25%7.39M

-Short-term investments

29.71%5.84M

----

-1.12%4.5M

----

--4.56M

----

-Accounts receivable

15.55%83.25M

10.70%91.7M

6.29%72.05M

--77.55M

5.58%82.83M

-11.16%67.79M

-8.81%78.46M

-Gross accounts receivable

16.44%92.19M

10.04%98.8M

5.88%79.17M

--84.46M

6.03%89.78M

-9.38%74.78M

-4.89%84.68M

-Bad debt provision

-25.43%-8.94M

-2.14%-7.1M

-1.95%-7.13M

---6.91M

-11.81%-6.95M

-12.47%-6.99M

-107.58%-6.22M

-Other receivables

26.81%142.45M

1,647.37%138.11M

32.67%112.34M

--8.77M

-10.57%7.9M

-1.20%84.68M

-78.32%8.84M

Inventory

0.00%800K

-27.34%800K

-21.03%800K

--1.1M

-38.70%1.1M

-44.64%1.01M

500.67%1.8M

Prepaid assets

-14.39%17.06M

-26.61%18.47M

-18.63%19.93M

--22.11M

5.05%25.16M

-7.59%24.49M

--23.96M

Other current assets

-0.06%3.29M

-96.51%3.29M

-45.20%3.29M

--115.68M

30.05%94.33M

456.44%6M

-19.23%72.54M

Total current assets

17.00%261.57M

24.74%270.41M

9.34%223.57M

--237.58M

12.02%216.78M

0.30%204.48M

-15.25%193.51M

Non current assets

Net PPE

12.80%17.17M

-62.94%17.55M

-74.55%15.23M

--45.59M

-34.09%47.34M

-32.02%59.82M

-30.37%71.82M

-Gross PP&E

10.24%32.8M

----

-50.25%29.76M

--45.59M

-34.09%47.34M

-61.79%59.82M

-30.37%71.82M

-Accumulated depreciation

-7.56%-15.63M

----

---14.53M

----

Prepaid assets-Non current

--0

----

--0

0.00%3.5M

--3.5M

Total investment

-3.64%111.92M

2,095.04%91.23M

336.53%116.15M

--4.2M

-10.45%4.16M

350.91%26.61M

-39.33%4.64M

-Long-term equity investment

-11.02%82.4M

3,501.41%89.57M

2,797.62%92.61M

--2.44M

-23.55%2.49M

19.34%3.2M

14.50%3.25M

Goodwill and other intangible assets

-8.17%63.31M

-67.94%90.54M

-73.97%68.94M

--278.9M

-10.90%282.44M

-13.42%264.84M

-8.56%316.99M

-Goodwill

0.63%22.31M

-88.98%22.63M

--22.17M

--205.1M

-6.42%205.34M

----

--219.43M

-Other intangible assets

-12.33%41.01M

-11.94%67.91M

-82.34%46.78M

--73.8M

-20.96%77.11M

206.18%264.84M

-71.86%97.56M

Total non current assets

-4.83%192.51M

-43.06%202.12M

-45.51%202.27M

--344.98M

-14.22%355M

-11.60%371.25M

-13.55%413.84M

Total assets

6.63%454.08M

-17.36%472.53M

-26.03%425.84M

--582.56M

-5.86%571.78M

-7.71%575.72M

-14.10%607.35M

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.62%122.22M

-34.78%110.16M

-35.36%117.95M

--98.59M

1.60%168.9M

-19.19%182.48M

-16.94%166.25M

-Including:Current debt

3.55%121.81M

-26.31%109.82M

-23.81%117.64M

--81.43M

3.27%149.04M

-19.87%154.39M

-20.66%144.32M

-Including:Current capital Lease obligation

30.28%413K

-98.27%343K

-98.87%317K

--17.16M

-9.42%19.87M

-15.28%28.09M

20.19%21.93M

Payables

31.88%84.58M

23.56%92.52M

-22.59%64.13M

--72.44M

-14.34%74.88M

19.31%82.85M

-2.69%87.42M

-accounts payable

50.58%40.97M

24.30%40.07M

-35.69%27.21M

--40.36M

-62.00%32.24M

17.34%42.31M

73.67%84.83M

-Total tax payable

70.18%6.83M

93.39%7.55M

-23.50%4.01M

--3.84M

51.18%3.91M

-10.73%5.24M

-37.58%2.58M

-Other payable

11.75%36.78M

15.90%44.89M

-6.76%32.91M

--28.24M

--38.74M

28.31%35.3M

----

Current provisions

--21K

----

Current liabilities

10.31%227.55M

-11.25%237.23M

-27.72%206.29M

--202.45M

-1.66%267.28M

-11.74%285.41M

-10.60%271.79M

Non current liabilities

-Long term debt and capital lease obligation

-5.54%107.6M

51.27%129.12M

45.03%113.91M

--164.59M

-23.42%85.36M

-31.91%78.55M

-22.83%111.46M

-Including:Long term debt

-5.54%107.23M

89.88%128.85M

105.05%113.53M

--146.68M

-4.89%67.86M

-24.12%55.37M

-13.47%71.35M

-Including:Long term capital lease obligation

-3.15%369K

-98.45%272K

-98.36%381K

--17.91M

-56.37%17.5M

-45.32%23.18M

-35.29%40.11M

-Derivative product liabilities

--569K

----

--0

----

--0

----

Long-term accounts payable and other payables

----

--13.43M

----

Long term provisions

2.86%144K

-96.97%141K

-97.62%140K

--4.57M

1.57%4.65M

29.28%5.89M

-7.63%4.58M

Total non current liabilities

-14.47%112.39M

37.23%133.15M

42.91%131.41M

--176.47M

-21.11%97.02M

-27.16%91.96M

-20.82%122.98M

Total liabilities

0.67%339.95M

1.67%370.37M

-10.51%337.7M

--378.92M

-7.72%364.31M

-16.07%377.37M

-14.05%394.77M

Shareholders'equity

Share capital

11.89%258.01M

0.00%230.6M

9.24%230.6M

--230.6M

12.43%230.6M

38.09%211.1M

34.17%205.1M

-common stock

11.89%258.01M

0.00%230.6M

9.24%230.6M

--230.6M

12.43%230.6M

38.09%211.1M

34.17%205.1M

Retained earnings

-3.36%-173.67M

-215.27%-164.17M

-247.86%-168.02M

---55.54M

-125.31%-52.07M

-313.01%-48.3M

-140.79%-23.11M

Total stockholders'equity

43.20%72.56M

-67.08%54.6M

-68.04%50.67M

--162.79M

-1.08%165.84M

24.95%158.53M

-14.04%167.65M

Noncontrolling interests

10.93%41.57M

14.23%47.56M

-5.89%37.48M

--40.85M

-7.32%41.63M

-15.87%39.82M

-14.75%44.92M

Total equity

29.48%114.13M

-50.76%102.16M

-55.56%88.14M

--203.65M

-2.40%207.48M

13.86%198.36M

-14.19%212.58M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.29%13.63M	-2.29%13.63M	254.28%17.9M	-27.09%13.94M	-27.09%13.94M	--12.17M	-31.65%5.05M	57.84%19.13M	57.84%19.13M	-33.25%7.39M
-Cash and cash equivalents	-17.55%7.78M	-17.55%7.78M	254.28%17.9M	-35.21%9.44M	-35.21%9.44M	--12.17M	-31.65%5.05M	20.25%14.57M	20.25%14.57M	-33.25%7.39M
-Short-term investments	29.71%5.84M	29.71%5.84M	----	-1.12%4.5M	-1.12%4.5M	----	----	--4.56M	--4.56M	----
-Accounts receivable	15.55%83.25M	15.55%83.25M	10.70%91.7M	6.29%72.05M	6.29%72.05M	--77.55M	5.58%82.83M	-11.16%67.79M	-11.16%67.79M	-8.81%78.46M
-Gross accounts receivable	16.44%92.19M	16.44%92.19M	10.04%98.8M	5.88%79.17M	5.88%79.17M	--84.46M	6.03%89.78M	-9.38%74.78M	-9.38%74.78M	-4.89%84.68M
-Bad debt provision	-25.43%-8.94M	-25.43%-8.94M	-2.14%-7.1M	-1.95%-7.13M	-1.95%-7.13M	---6.91M	-11.81%-6.95M	-12.47%-6.99M	-12.47%-6.99M	-107.58%-6.22M
-Other receivables	26.81%142.45M	26.81%142.45M	1,647.37%138.11M	32.67%112.34M	32.67%112.34M	--8.77M	-10.57%7.9M	-1.20%84.68M	-1.20%84.68M	-78.32%8.84M
Inventory	0.00%800K	0.00%800K	-27.34%800K	-21.03%800K	-21.03%800K	--1.1M	-38.70%1.1M	-44.64%1.01M	-44.64%1.01M	500.67%1.8M
Prepaid assets	-14.39%17.06M	-14.39%17.06M	-26.61%18.47M	-18.63%19.93M	-18.63%19.93M	--22.11M	5.05%25.16M	-7.59%24.49M	-7.59%24.49M	--23.96M
Other current assets	-0.06%3.29M	-0.06%3.29M	-96.51%3.29M	-45.20%3.29M	-45.20%3.29M	--115.68M	30.05%94.33M	456.44%6M	456.44%6M	-19.23%72.54M
Total current assets	17.00%261.57M	17.00%261.57M	24.74%270.41M	9.34%223.57M	9.34%223.57M	--237.58M	12.02%216.78M	0.30%204.48M	0.30%204.48M	-15.25%193.51M
Non current assets
Net PPE	12.80%17.17M	12.80%17.17M	-62.94%17.55M	-74.55%15.23M	-74.55%15.23M	--45.59M	-34.09%47.34M	-32.02%59.82M	-32.02%59.82M	-30.37%71.82M
-Gross PP&E	10.24%32.8M	10.24%32.8M	----	-50.25%29.76M	-50.25%29.76M	--45.59M	-34.09%47.34M	-61.79%59.82M	-61.79%59.82M	-30.37%71.82M
-Accumulated depreciation	-7.56%-15.63M	-7.56%-15.63M	----	---14.53M	---14.53M	----	----	----	----	----
Prepaid assets-Non current	--0	--0	----	--0	--0	--0	0.00%3.5M	0.00%3.5M	0.00%3.5M	--3.5M
Total investment	-3.64%111.92M	-3.64%111.92M	2,095.04%91.23M	336.53%116.15M	336.53%116.15M	--4.2M	-10.45%4.16M	350.91%26.61M	350.91%26.61M	-39.33%4.64M
-Long-term equity investment	-11.02%82.4M	-11.02%82.4M	3,501.41%89.57M	2,797.62%92.61M	2,797.62%92.61M	--2.44M	-23.55%2.49M	19.34%3.2M	19.34%3.2M	14.50%3.25M
Goodwill and other intangible assets	-8.17%63.31M	-8.17%63.31M	-67.94%90.54M	-73.97%68.94M	-73.97%68.94M	--278.9M	-10.90%282.44M	-13.42%264.84M	-13.42%264.84M	-8.56%316.99M
-Goodwill	0.63%22.31M	0.63%22.31M	-88.98%22.63M	--22.17M	--22.17M	--205.1M	-6.42%205.34M	----	----	--219.43M
-Other intangible assets	-12.33%41.01M	-12.33%41.01M	-11.94%67.91M	-82.34%46.78M	-82.34%46.78M	--73.8M	-20.96%77.11M	206.18%264.84M	206.18%264.84M	-71.86%97.56M
Total non current assets	-4.83%192.51M	-4.83%192.51M	-43.06%202.12M	-45.51%202.27M	-45.51%202.27M	--344.98M	-14.22%355M	-11.60%371.25M	-11.60%371.25M	-13.55%413.84M
Total assets	6.63%454.08M	6.63%454.08M	-17.36%472.53M	-26.03%425.84M	-26.03%425.84M	--582.56M	-5.86%571.78M	-7.71%575.72M	-7.71%575.72M	-14.10%607.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation	3.62%122.22M	3.62%122.22M	-34.78%110.16M	-35.36%117.95M	-35.36%117.95M	--98.59M	1.60%168.9M	-19.19%182.48M	-19.19%182.48M	-16.94%166.25M
-Including:Current debt	3.55%121.81M	3.55%121.81M	-26.31%109.82M	-23.81%117.64M	-23.81%117.64M	--81.43M	3.27%149.04M	-19.87%154.39M	-19.87%154.39M	-20.66%144.32M
-Including:Current capital Lease obligation	30.28%413K	30.28%413K	-98.27%343K	-98.87%317K	-98.87%317K	--17.16M	-9.42%19.87M	-15.28%28.09M	-15.28%28.09M	20.19%21.93M
Payables	31.88%84.58M	31.88%84.58M	23.56%92.52M	-22.59%64.13M	-22.59%64.13M	--72.44M	-14.34%74.88M	19.31%82.85M	19.31%82.85M	-2.69%87.42M
-accounts payable	50.58%40.97M	50.58%40.97M	24.30%40.07M	-35.69%27.21M	-35.69%27.21M	--40.36M	-62.00%32.24M	17.34%42.31M	17.34%42.31M	73.67%84.83M
-Total tax payable	70.18%6.83M	70.18%6.83M	93.39%7.55M	-23.50%4.01M	-23.50%4.01M	--3.84M	51.18%3.91M	-10.73%5.24M	-10.73%5.24M	-37.58%2.58M
-Other payable	11.75%36.78M	11.75%36.78M	15.90%44.89M	-6.76%32.91M	-6.76%32.91M	--28.24M	--38.74M	28.31%35.3M	28.31%35.3M	----
Current provisions	--21K	--21K	--21K	----	----	----	----	----	----	----
Current liabilities	10.31%227.55M	10.31%227.55M	-11.25%237.23M	-27.72%206.29M	-27.72%206.29M	--202.45M	-1.66%267.28M	-11.74%285.41M	-11.74%285.41M	-10.60%271.79M
Non current liabilities
-Long term debt and capital lease obligation	-5.54%107.6M	-5.54%107.6M	51.27%129.12M	45.03%113.91M	45.03%113.91M	--164.59M	-23.42%85.36M	-31.91%78.55M	-31.91%78.55M	-22.83%111.46M
-Including:Long term debt	-5.54%107.23M	-5.54%107.23M	89.88%128.85M	105.05%113.53M	105.05%113.53M	--146.68M	-4.89%67.86M	-24.12%55.37M	-24.12%55.37M	-13.47%71.35M
-Including:Long term capital lease obligation	-3.15%369K	-3.15%369K	-98.45%272K	-98.36%381K	-98.36%381K	--17.91M	-56.37%17.5M	-45.32%23.18M	-45.32%23.18M	-35.29%40.11M
-Derivative product liabilities	--569K	--569K	----	--0	--0	----	----	--0	--0	----
Long-term accounts payable and other payables	----	----	----	--13.43M	--13.43M	----	----	----	----	----
Long term provisions	2.86%144K	2.86%144K	-96.97%141K	-97.62%140K	-97.62%140K	--4.57M	1.57%4.65M	29.28%5.89M	29.28%5.89M	-7.63%4.58M
Total non current liabilities	-14.47%112.39M	-14.47%112.39M	37.23%133.15M	42.91%131.41M	42.91%131.41M	--176.47M	-21.11%97.02M	-27.16%91.96M	-27.16%91.96M	-20.82%122.98M
Total liabilities	0.67%339.95M	0.67%339.95M	1.67%370.37M	-10.51%337.7M	-10.51%337.7M	--378.92M	-7.72%364.31M	-16.07%377.37M	-16.07%377.37M	-14.05%394.77M
Shareholders'equity
Share capital	11.89%258.01M	11.89%258.01M	0.00%230.6M	9.24%230.6M	9.24%230.6M	--230.6M	12.43%230.6M	38.09%211.1M	38.09%211.1M	34.17%205.1M
-common stock	11.89%258.01M	11.89%258.01M	0.00%230.6M	9.24%230.6M	9.24%230.6M	--230.6M	12.43%230.6M	38.09%211.1M	38.09%211.1M	34.17%205.1M
Retained earnings	-3.36%-173.67M	-3.36%-173.67M	-215.27%-164.17M	-247.86%-168.02M	-247.86%-168.02M	---55.54M	-125.31%-52.07M	-313.01%-48.3M	-313.01%-48.3M	-140.79%-23.11M
Total stockholders'equity	43.20%72.56M	43.20%72.56M	-67.08%54.6M	-68.04%50.67M	-68.04%50.67M	--162.79M	-1.08%165.84M	24.95%158.53M	24.95%158.53M	-14.04%167.65M
Noncontrolling interests	10.93%41.57M	10.93%41.57M	14.23%47.56M	-5.89%37.48M	-5.89%37.48M	--40.85M	-7.32%41.63M	-15.87%39.82M	-15.87%39.82M	-14.75%44.92M
Total equity	29.48%114.13M	29.48%114.13M	-50.76%102.16M	-55.56%88.14M	-55.56%88.14M	--203.65M	-2.40%207.48M	13.86%198.36M	13.86%198.36M	-14.19%212.58M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall