SG Stock MarketDetailed Quotes

1G6 No Signboard

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  • 0.096
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
44.39MMarket Cap-820P/E (TTM)

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Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
959.85%3.97M
862.95%4.22M
--4.64M
-95.32%374.55K
-95.66%438.4K
-42.08%8M
-18.07%10.11M
0.62%12.85M
-18.18%12.92M
-18.18%12.92M
-Cash and cash equivalents
959.85%3.97M
862.95%4.22M
--4.64M
-95.32%374.55K
-95.66%438.4K
-42.08%8M
-18.07%10.11M
0.62%12.85M
-18.18%12.92M
-18.18%12.92M
-Accounts receivable
39.03%207K
-72.98%196.59K
--178.94K
18.86%148.89K
-49.44%727.43K
-90.58%125.27K
4.17%1.44M
-15.99%1.55M
-76.22%155.44K
-76.22%155.44K
-Gross accounts receivable
--207K
----
----
----
----
--523.6K
----
----
-18.00%550.03K
-18.00%550.03K
-Bad debt provision
--0
----
----
----
----
---398.33K
----
----
-2,199.88%-394.59K
-2,199.88%-394.59K
-Other receivables
205.01%12.35K
----
----
-97.59%4.05K
-98.05%4.05K
-67.90%168.04K
-67.03%208.02K
--70.94K
968.08%427.23K
968.08%427.23K
Inventory
8.76%92.24K
-29.51%101.21K
--71.43K
-83.23%84.81K
-67.18%143.59K
2.25%505.85K
-21.88%437.54K
-33.64%354.39K
-7.19%479.52K
-7.19%479.52K
Prepaid assets
--70.39K
----
----
----
----
--908.29K
----
----
9.41%950.63K
9.41%950.63K
Restricted cash
----
----
----
--0
--0
----
----
----
----
----
Other current assets
----
----
----
----
----
----
-72.41%57.84K
-69.66%97.24K
-71.65%136.64K
-71.65%136.64K
Total current assets
610.70%4.35M
244.08%4.52M
--4.89M
-93.70%612.3K
-89.28%1.31M
-40.75%9.71M
-18.98%12.25M
-3.54%14.92M
-17.98%15.07M
-17.98%15.07M
Non current assets
Net PPE
-88.12%327.58K
-84.31%480.39K
--632.06K
-48.44%2.76M
-52.98%3.06M
-50.79%5.35M
-46.51%6.51M
-50.39%6.69M
208.42%7.82M
208.42%7.82M
-Gross PP&E
-88.12%327.58K
-84.31%480.39K
--632.06K
-48.44%2.76M
-52.98%3.06M
-50.79%5.35M
-46.51%6.51M
--6.69M
203.71%22.61M
203.71%22.61M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-201.28%-14.79M
-201.28%-14.79M
Prepaid assets-Non current
--136.07K
----
----
----
----
----
----
----
----
----
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
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-11.76%513.61K
-11.43%530.73K
-11.11%547.85K
-10.81%564.97K
-10.81%564.97K
-Goodwill
----
----
----
----
----
----
----
--0
--0
--0
-Other intangible assets
----
----
----
----
----
-11.76%513.61K
-11.43%530.73K
-11.11%547.85K
-10.81%564.97K
-10.81%564.97K
Total non current assets
-84.13%463.64K
-81.27%617.7K
--705.26K
-52.26%2.92M
-54.83%3.3M
-49.56%6.12M
-46.01%7.3M
-51.34%7.43M
100.52%8.58M
100.52%8.58M
Total assets
36.29%4.82M
11.39%5.14M
--5.59M
-77.68%3.53M
-76.41%4.61M
-44.50%15.83M
-31.74%19.55M
-27.29%22.35M
4.40%23.65M
4.40%23.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
136.92%8.09M
135.81%8.08M
--8.06M
-32.10%3.41M
-39.49%3.42M
14.73%5.03M
28.58%5.66M
53.75%6.33M
--4.73M
--4.73M
-Including:Current debt
190.82%7.13M
192.31%7.13M
--7.13M
-24.52%2.45M
-22.15%2.44M
637.24%3.25M
915.96%3.13M
--3.22M
--1.47M
--1.47M
-Including:Current capital Lease obligation
-0.08%963.1K
-3.69%950.81K
--939.32K
-45.90%963.83K
-60.96%987.2K
-54.80%1.78M
-38.23%2.53M
-24.53%3.11M
--3.26M
--3.26M
Payables
33.31%4.2M
41.77%3.9M
--3.7M
-18.81%3.15M
-40.29%2.75M
-8.17%3.88M
13.23%4.6M
11.00%5.18M
44.49%3.13M
44.49%3.13M
-accounts payable
33.36%4.07M
40.91%3.78M
--3.59M
-18.03%3.05M
-40.40%2.68M
-10.05%3.72M
12.28%4.5M
12.63%5.13M
-39.38%721.26K
-39.38%721.26K
-Total tax payable
--0
--0
--0
--0
--0
0.00%17.09K
0.00%17.09K
0.00%17.09K
407.03%86.67K
407.03%86.67K
-Other payable
31.94%133.21K
75.48%120.89K
--116.71K
-29.41%100.96K
-23.46%68.89K
96.12%143.02K
104.46%90.01K
-63.12%36.12K
142.03%2.32M
142.03%2.32M
Current provisions
-3.23%28.15K
-3.23%28.15K
--28.15K
-89.75%29.09K
-91.73%29.09K
66.67%283.71K
106.68%351.82K
55.88%265.34K
55.88%265.34K
55.88%265.34K
Current liabilities
86.79%12.32M
93.49%12M
--11.8M
-31.92%6.59M
-44.47%6.2M
-0.81%9.69M
15.61%11.17M
29.46%12.24M
102.63%11.07M
102.63%11.07M
Non current liabilities
-Long term debt and capital lease obligation
-74.80%324.2K
-62.54%569.13K
--811.82K
-68.08%1.29M
-67.21%1.52M
-45.73%4.03M
-17.99%4.63M
-13.49%4.84M
--5.62M
--5.62M
-Including:Long term debt
--0
--0
--0
--0
--0
-42.02%2.25M
140.71%2.44M
--2.63M
--2.81M
--2.81M
-Including:Long term capital lease obligation
-74.80%324.2K
-62.54%569.13K
--811.82K
-27.76%1.29M
-30.81%1.52M
-49.79%1.78M
-52.64%2.2M
-60.39%2.22M
--2.81M
--2.81M
Long term provisions
-43.68%98.92K
-43.68%98.92K
--98.92K
58.93%175.62K
150.89%175.62K
-62.91%110.5K
-76.50%70K
-41.53%150.81K
-44.43%150.81K
-44.43%150.81K
Total non current liabilities
-71.06%423.11K
-60.59%668.04K
--910.74K
-64.69%1.46M
-63.96%1.69M
-46.39%4.14M
-20.92%4.7M
-14.73%4.99M
2,027.93%5.78M
2,027.93%5.78M
Total liabilities
58.14%12.74M
60.42%12.67M
--12.71M
-41.74%8.06M
-50.24%7.9M
-20.95%13.83M
1.69%15.87M
12.56%17.23M
193.78%16.84M
193.78%16.84M
Shareholders'equity
Share capital
0.00%25.18M
0.00%25.18M
--25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
-common stock
0.00%25.18M
0.00%25.18M
--25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
Retained earnings
-12.08%-32.43M
-15.66%-32.01M
---31.6M
-29.05%-28.93M
-33.24%-27.67M
-66.84%-22.42M
-81.54%-20.77M
-114.06%-19.34M
-133.95%-17.66M
-133.95%-17.66M
Total stockholders'equity
-75.21%-7.92M
-129.24%-7.53M
---7.11M
-325.78%-4.52M
-189.29%-3.29M
-81.84%2M
-71.77%3.68M
-66.82%5.12M
-59.77%6.81M
-59.77%6.81M
Noncontrolling interests
----
----
----
----
----
----
--0
----
----
----
Total equity
-75.21%-7.92M
-129.24%-7.53M
---7.11M
-325.78%-4.52M
-189.29%-3.29M
-81.84%2M
-71.77%3.68M
-66.82%5.12M
-59.77%6.81M
-59.77%6.81M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 959.85%3.97M862.95%4.22M--4.64M-95.32%374.55K-95.66%438.4K-42.08%8M-18.07%10.11M0.62%12.85M-18.18%12.92M-18.18%12.92M
-Cash and cash equivalents 959.85%3.97M862.95%4.22M--4.64M-95.32%374.55K-95.66%438.4K-42.08%8M-18.07%10.11M0.62%12.85M-18.18%12.92M-18.18%12.92M
-Accounts receivable 39.03%207K-72.98%196.59K--178.94K18.86%148.89K-49.44%727.43K-90.58%125.27K4.17%1.44M-15.99%1.55M-76.22%155.44K-76.22%155.44K
-Gross accounts receivable --207K------------------523.6K---------18.00%550.03K-18.00%550.03K
-Bad debt provision --0-------------------398.33K---------2,199.88%-394.59K-2,199.88%-394.59K
-Other receivables 205.01%12.35K---------97.59%4.05K-98.05%4.05K-67.90%168.04K-67.03%208.02K--70.94K968.08%427.23K968.08%427.23K
Inventory 8.76%92.24K-29.51%101.21K--71.43K-83.23%84.81K-67.18%143.59K2.25%505.85K-21.88%437.54K-33.64%354.39K-7.19%479.52K-7.19%479.52K
Prepaid assets --70.39K------------------908.29K--------9.41%950.63K9.41%950.63K
Restricted cash --------------0--0--------------------
Other current assets -------------------------72.41%57.84K-69.66%97.24K-71.65%136.64K-71.65%136.64K
Total current assets 610.70%4.35M244.08%4.52M--4.89M-93.70%612.3K-89.28%1.31M-40.75%9.71M-18.98%12.25M-3.54%14.92M-17.98%15.07M-17.98%15.07M
Non current assets
Net PPE -88.12%327.58K-84.31%480.39K--632.06K-48.44%2.76M-52.98%3.06M-50.79%5.35M-46.51%6.51M-50.39%6.69M208.42%7.82M208.42%7.82M
-Gross PP&E -88.12%327.58K-84.31%480.39K--632.06K-48.44%2.76M-52.98%3.06M-50.79%5.35M-46.51%6.51M--6.69M203.71%22.61M203.71%22.61M
-Accumulated depreciation ---------------------------------201.28%-14.79M-201.28%-14.79M
Prepaid assets-Non current --136.07K------------------------------------
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
Goodwill and other intangible assets --0--0--0--0--0-11.76%513.61K-11.43%530.73K-11.11%547.85K-10.81%564.97K-10.81%564.97K
-Goodwill ------------------------------0--0--0
-Other intangible assets ---------------------11.76%513.61K-11.43%530.73K-11.11%547.85K-10.81%564.97K-10.81%564.97K
Total non current assets -84.13%463.64K-81.27%617.7K--705.26K-52.26%2.92M-54.83%3.3M-49.56%6.12M-46.01%7.3M-51.34%7.43M100.52%8.58M100.52%8.58M
Total assets 36.29%4.82M11.39%5.14M--5.59M-77.68%3.53M-76.41%4.61M-44.50%15.83M-31.74%19.55M-27.29%22.35M4.40%23.65M4.40%23.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation 136.92%8.09M135.81%8.08M--8.06M-32.10%3.41M-39.49%3.42M14.73%5.03M28.58%5.66M53.75%6.33M--4.73M--4.73M
-Including:Current debt 190.82%7.13M192.31%7.13M--7.13M-24.52%2.45M-22.15%2.44M637.24%3.25M915.96%3.13M--3.22M--1.47M--1.47M
-Including:Current capital Lease obligation -0.08%963.1K-3.69%950.81K--939.32K-45.90%963.83K-60.96%987.2K-54.80%1.78M-38.23%2.53M-24.53%3.11M--3.26M--3.26M
Payables 33.31%4.2M41.77%3.9M--3.7M-18.81%3.15M-40.29%2.75M-8.17%3.88M13.23%4.6M11.00%5.18M44.49%3.13M44.49%3.13M
-accounts payable 33.36%4.07M40.91%3.78M--3.59M-18.03%3.05M-40.40%2.68M-10.05%3.72M12.28%4.5M12.63%5.13M-39.38%721.26K-39.38%721.26K
-Total tax payable --0--0--0--0--00.00%17.09K0.00%17.09K0.00%17.09K407.03%86.67K407.03%86.67K
-Other payable 31.94%133.21K75.48%120.89K--116.71K-29.41%100.96K-23.46%68.89K96.12%143.02K104.46%90.01K-63.12%36.12K142.03%2.32M142.03%2.32M
Current provisions -3.23%28.15K-3.23%28.15K--28.15K-89.75%29.09K-91.73%29.09K66.67%283.71K106.68%351.82K55.88%265.34K55.88%265.34K55.88%265.34K
Current liabilities 86.79%12.32M93.49%12M--11.8M-31.92%6.59M-44.47%6.2M-0.81%9.69M15.61%11.17M29.46%12.24M102.63%11.07M102.63%11.07M
Non current liabilities
-Long term debt and capital lease obligation -74.80%324.2K-62.54%569.13K--811.82K-68.08%1.29M-67.21%1.52M-45.73%4.03M-17.99%4.63M-13.49%4.84M--5.62M--5.62M
-Including:Long term debt --0--0--0--0--0-42.02%2.25M140.71%2.44M--2.63M--2.81M--2.81M
-Including:Long term capital lease obligation -74.80%324.2K-62.54%569.13K--811.82K-27.76%1.29M-30.81%1.52M-49.79%1.78M-52.64%2.2M-60.39%2.22M--2.81M--2.81M
Long term provisions -43.68%98.92K-43.68%98.92K--98.92K58.93%175.62K150.89%175.62K-62.91%110.5K-76.50%70K-41.53%150.81K-44.43%150.81K-44.43%150.81K
Total non current liabilities -71.06%423.11K-60.59%668.04K--910.74K-64.69%1.46M-63.96%1.69M-46.39%4.14M-20.92%4.7M-14.73%4.99M2,027.93%5.78M2,027.93%5.78M
Total liabilities 58.14%12.74M60.42%12.67M--12.71M-41.74%8.06M-50.24%7.9M-20.95%13.83M1.69%15.87M12.56%17.23M193.78%16.84M193.78%16.84M
Shareholders'equity
Share capital 0.00%25.18M0.00%25.18M--25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M
-common stock 0.00%25.18M0.00%25.18M--25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M
Retained earnings -12.08%-32.43M-15.66%-32.01M---31.6M-29.05%-28.93M-33.24%-27.67M-66.84%-22.42M-81.54%-20.77M-114.06%-19.34M-133.95%-17.66M-133.95%-17.66M
Total stockholders'equity -75.21%-7.92M-129.24%-7.53M---7.11M-325.78%-4.52M-189.29%-3.29M-81.84%2M-71.77%3.68M-66.82%5.12M-59.77%6.81M-59.77%6.81M
Noncontrolling interests --------------------------0------------
Total equity -75.21%-7.92M-129.24%-7.53M---7.11M-325.78%-4.52M-189.29%-3.29M-81.84%2M-71.77%3.68M-66.82%5.12M-59.77%6.81M-59.77%6.81M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Symbol
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