SG Stock MarketDetailed Quotes

1E3 Sanli Env

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0.084
0.0000.00%

10min DelayMarket Closed Nov 4 13:46 CST

22.43MMarket Cap7.64P/E (TTM)

Sanli Env 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

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-67.52%6.43M

59.13%12.05M

71.79%19.8M

-38.56%7.57M

-39.55%11.53M

--11.53M

-1.86%12.33M

4.94%19.07M

-Cash and cash equivalents

-67.52%6.43M

59.13%12.05M

71.79%19.8M

-38.56%7.57M

-39.55%11.53M

--11.53M

-1.86%12.33M

4.94%19.07M

-Accounts receivable

-0.22%11.07M

62.99%13.22M

135.91%11.09M

66.22%8.11M

-16.37%4.7M

--4.7M

-13.46%4.88M

-40.22%5.62M

-Other receivables

32.51%65.66M

49.84%42.44M

91.56%49.55M

83.66%28.32M

74.21%25.87M

--25.87M

15.91%15.42M

31.54%14.85M

Prepaid assets

25.86%6.14M

----

168.93%4.88M

----

27.10%1.82M

--1.82M

----

94.82%1.43M

Total current assets

12.42%95.92M

53.86%67.7M

94.32%85.32M

34.88%44M

7.18%43.91M

--43.91M

1.78%32.62M

3.46%40.97M

Non current assets

Net PPE

126.57%21.71M

165.88%24.9M

-0.35%9.58M

-5.92%9.36M

-8.29%9.61M

--9.61M

-4.67%9.95M

-7.88%10.48M

-Gross PP&E

57.14%26.28M

165.88%24.9M

6.87%16.73M

-5.92%9.36M

2.12%15.65M

--15.65M

-4.67%9.95M

-0.77%15.33M

-Accumulated depreciation

35.94%-4.58M

----

-18.37%-7.15M

----

-24.65%-6.04M

---6.04M

----

-19.14%-4.84M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

125.84%21.76M

164.80%24.96M

-0.48%9.64M

-5.57%9.42M

-7.88%9.68M

--9.68M

-4.42%9.98M

-7.64%10.51M

Total assets

23.93%117.68M

73.43%92.66M

77.19%94.96M

25.40%53.43M

4.11%53.59M

--53.59M

0.26%42.6M

0.98%51.48M

Liabilities

Current liabilities

-Current debt and capital lease obligation

138.77%27.94M

1,372.29%22M

1,116.42%11.7M

185.11%1.49M

54.91%962K

--962K

40.48%524K

48.56%621K

-Including:Current debt

143.79%27.83M

1,605.00%21.84M

1,346.64%11.41M

461.84%1.28M

246.05%789K

--789K

-15.87%228K

-Including:Current capital Lease obligation

-60.07%115K

-27.23%155K

66.47%288K

-28.04%213K

-55.98%173K

--173K

190.20%296K

167.35%393K

Payables

2.52%41.31M

39.41%24.09M

488.92%40.29M

79.20%17.28M

-36.24%6.84M

--6.84M

-0.98%9.64M

16.30%10.73M

-accounts payable

1.89%39.98M

39.81%23.63M

625.48%39.24M

82.09%16.9M

-44.08%5.41M

--5.41M

-2.47%9.28M

13.77%9.67M

-Total tax payable

-20.69%548K

21.88%468K

345.81%691K

5.49%384K

-25.84%155K

--155K

62.50%364K

91.74%209K

-Other payable

115.19%779K

----

-71.67%362K

----

50.35%1.28M

--1.28M

----

37.76%850K

Current liabilities

20.71%72.33M

127.89%47.25M

187.16%59.92M

62.32%20.74M

-5.06%20.87M

--20.87M

1.68%12.77M

4.46%21.98M

Non current liabilities

-Long term debt and capital lease obligation

226.30%12.59M

239.65%14.67M

-16.83%3.86M

73.08%4.32M

71.15%4.64M

--4.64M

-17.79%2.5M

-15.65%2.71M

-Including:Long term debt

297.86%11.15M

280.25%12.21M

-22.45%2.8M

125.26%3.21M

134.76%3.61M

--3.61M

-26.28%1.43M

-25.62%1.54M

-Including:Long term capital lease obligation

36.61%1.44M

122.25%2.47M

2.92%1.06M

3.64%1.11M

-12.37%1.03M

--1.03M

-2.90%1.07M

2.36%1.17M

Long term provisions

--547K

----

Total non current liabilities

241.19%13.34M

236.96%14.73M

-16.63%3.91M

74.87%4.37M

72.77%4.69M

--4.69M

-23.97%2.5M

-21.67%2.71M

Total liabilities

34.21%85.67M

146.87%61.98M

149.77%63.83M

64.38%25.11M

3.49%25.56M

--25.56M

-3.64%15.27M

0.76%24.69M

Shareholders'equity

Share capital

0.00%21.3M

--21.3M

0.00%21.3M

-common stock

0.00%21.3M

--21.3M

0.00%21.3M

Retained earnings

5.34%17.29M

18.02%15.99M

25.65%16.41M

9.22%13.55M

13.83%13.06M

--13.06M

8.38%12.4M

1.50%11.48M

Total stockholders'equity

2.74%31.96M

8.49%30.67M

11.82%31.11M

4.08%28.27M

5.02%27.82M

--27.82M

2.50%27.16M

0.52%26.49M

Noncontrolling interests

194.74%56K

-77.78%12K

-91.20%19K

-68.60%54K

-26.78%216K

--216K

17.01%172K

152.14%295K

Total equity

2.86%32.02M

8.33%30.68M

11.03%31.13M

3.63%28.32M

4.67%28.04M

--28.04M

2.58%27.33M

1.19%26.78M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-67.52%6.43M	-67.52%6.43M	59.13%12.05M	71.79%19.8M	71.79%19.8M	-38.56%7.57M	-39.55%11.53M	--11.53M	-1.86%12.33M	4.94%19.07M
-Cash and cash equivalents	-67.52%6.43M	-67.52%6.43M	59.13%12.05M	71.79%19.8M	71.79%19.8M	-38.56%7.57M	-39.55%11.53M	--11.53M	-1.86%12.33M	4.94%19.07M
-Accounts receivable	-0.22%11.07M	-0.22%11.07M	62.99%13.22M	135.91%11.09M	135.91%11.09M	66.22%8.11M	-16.37%4.7M	--4.7M	-13.46%4.88M	-40.22%5.62M
-Other receivables	32.51%65.66M	32.51%65.66M	49.84%42.44M	91.56%49.55M	91.56%49.55M	83.66%28.32M	74.21%25.87M	--25.87M	15.91%15.42M	31.54%14.85M
Prepaid assets	25.86%6.14M	25.86%6.14M	----	168.93%4.88M	168.93%4.88M	----	27.10%1.82M	--1.82M	----	94.82%1.43M
Total current assets	12.42%95.92M	12.42%95.92M	53.86%67.7M	94.32%85.32M	94.32%85.32M	34.88%44M	7.18%43.91M	--43.91M	1.78%32.62M	3.46%40.97M
Non current assets
Net PPE	126.57%21.71M	126.57%21.71M	165.88%24.9M	-0.35%9.58M	-0.35%9.58M	-5.92%9.36M	-8.29%9.61M	--9.61M	-4.67%9.95M	-7.88%10.48M
-Gross PP&E	57.14%26.28M	57.14%26.28M	165.88%24.9M	6.87%16.73M	6.87%16.73M	-5.92%9.36M	2.12%15.65M	--15.65M	-4.67%9.95M	-0.77%15.33M
-Accumulated depreciation	35.94%-4.58M	35.94%-4.58M	----	-18.37%-7.15M	-18.37%-7.15M	----	-24.65%-6.04M	---6.04M	----	-19.14%-4.84M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	125.84%21.76M	125.84%21.76M	164.80%24.96M	-0.48%9.64M	-0.48%9.64M	-5.57%9.42M	-7.88%9.68M	--9.68M	-4.42%9.98M	-7.64%10.51M
Total assets	23.93%117.68M	23.93%117.68M	73.43%92.66M	77.19%94.96M	77.19%94.96M	25.40%53.43M	4.11%53.59M	--53.59M	0.26%42.6M	0.98%51.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation	138.77%27.94M	138.77%27.94M	1,372.29%22M	1,116.42%11.7M	1,116.42%11.7M	185.11%1.49M	54.91%962K	--962K	40.48%524K	48.56%621K
-Including:Current debt	143.79%27.83M	143.79%27.83M	1,605.00%21.84M	1,346.64%11.41M	1,346.64%11.41M	461.84%1.28M	246.05%789K	--789K	-15.87%228K	-15.87%228K
-Including:Current capital Lease obligation	-60.07%115K	-60.07%115K	-27.23%155K	66.47%288K	66.47%288K	-28.04%213K	-55.98%173K	--173K	190.20%296K	167.35%393K
Payables	2.52%41.31M	2.52%41.31M	39.41%24.09M	488.92%40.29M	488.92%40.29M	79.20%17.28M	-36.24%6.84M	--6.84M	-0.98%9.64M	16.30%10.73M
-accounts payable	1.89%39.98M	1.89%39.98M	39.81%23.63M	625.48%39.24M	625.48%39.24M	82.09%16.9M	-44.08%5.41M	--5.41M	-2.47%9.28M	13.77%9.67M
-Total tax payable	-20.69%548K	-20.69%548K	21.88%468K	345.81%691K	345.81%691K	5.49%384K	-25.84%155K	--155K	62.50%364K	91.74%209K
-Other payable	115.19%779K	115.19%779K	----	-71.67%362K	-71.67%362K	----	50.35%1.28M	--1.28M	----	37.76%850K
Current liabilities	20.71%72.33M	20.71%72.33M	127.89%47.25M	187.16%59.92M	187.16%59.92M	62.32%20.74M	-5.06%20.87M	--20.87M	1.68%12.77M	4.46%21.98M
Non current liabilities
-Long term debt and capital lease obligation	226.30%12.59M	226.30%12.59M	239.65%14.67M	-16.83%3.86M	-16.83%3.86M	73.08%4.32M	71.15%4.64M	--4.64M	-17.79%2.5M	-15.65%2.71M
-Including:Long term debt	297.86%11.15M	297.86%11.15M	280.25%12.21M	-22.45%2.8M	-22.45%2.8M	125.26%3.21M	134.76%3.61M	--3.61M	-26.28%1.43M	-25.62%1.54M
-Including:Long term capital lease obligation	36.61%1.44M	36.61%1.44M	122.25%2.47M	2.92%1.06M	2.92%1.06M	3.64%1.11M	-12.37%1.03M	--1.03M	-2.90%1.07M	2.36%1.17M
Long term provisions	--547K	--547K	----	----	----	----	----	----	----	----
Total non current liabilities	241.19%13.34M	241.19%13.34M	236.96%14.73M	-16.63%3.91M	-16.63%3.91M	74.87%4.37M	72.77%4.69M	--4.69M	-23.97%2.5M	-21.67%2.71M
Total liabilities	34.21%85.67M	34.21%85.67M	146.87%61.98M	149.77%63.83M	149.77%63.83M	64.38%25.11M	3.49%25.56M	--25.56M	-3.64%15.27M	0.76%24.69M
Shareholders'equity
Share capital	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	--21.3M	0.00%21.3M	0.00%21.3M
-common stock	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	0.00%21.3M	--21.3M	0.00%21.3M	0.00%21.3M
Retained earnings	5.34%17.29M	5.34%17.29M	18.02%15.99M	25.65%16.41M	25.65%16.41M	9.22%13.55M	13.83%13.06M	--13.06M	8.38%12.4M	1.50%11.48M
Total stockholders'equity	2.74%31.96M	2.74%31.96M	8.49%30.67M	11.82%31.11M	11.82%31.11M	4.08%28.27M	5.02%27.82M	--27.82M	2.50%27.16M	0.52%26.49M
Noncontrolling interests	194.74%56K	194.74%56K	-77.78%12K	-91.20%19K	-91.20%19K	-68.60%54K	-26.78%216K	--216K	17.01%172K	152.14%295K
Total equity	2.86%32.02M	2.86%32.02M	8.33%30.68M	11.03%31.13M	11.03%31.13M	3.63%28.32M	4.67%28.04M	--28.04M	2.58%27.33M	1.19%26.78M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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