SG Stock MarketDetailed Quotes

1J5 Hyphens Pharma

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  • 0.280
  • -0.005-1.75%
10min DelayMarket Closed Mar 11 15:46 CST
86.49MMarket Cap8.75P/E (TTM)

Hyphens Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.98%23.69M
0.98%23.69M
-45.62%18.01M
-35.69%23.46M
-35.69%23.46M
16.46%33.13M
87.45%36.48M
--36.48M
-8.01%28.44M
-29.30%19.46M
-Cash and cash equivalents
0.22%23.42M
0.22%23.42M
-45.89%17.92M
-35.94%23.37M
-35.94%23.37M
16.46%33.13M
87.45%36.48M
--36.48M
-8.01%28.44M
-29.30%19.46M
-Short-term investments
200.00%270K
200.00%270K
--90K
--90K
--90K
----
----
----
----
----
-Accounts receivable
8.88%43.16M
8.88%43.16M
42.11%45.21M
31.59%39.63M
31.59%39.63M
6.16%31.82M
8.25%30.12M
--30.12M
8.18%29.97M
21.89%27.82M
-Gross accounts receivable
9.03%43.45M
9.03%43.45M
41.90%45.48M
31.30%39.85M
31.30%39.85M
6.04%32.05M
8.27%30.35M
--30.35M
8.32%30.23M
21.70%28.03M
-Bad debt provision
-35.51%-290K
-35.51%-290K
-13.98%-269K
6.55%-214K
6.55%-214K
8.53%-236K
-11.17%-229K
---229K
-26.47%-258K
-0.98%-206K
-Other receivables
113.53%1.42M
113.53%1.42M
53.43%715K
95.01%665K
95.01%665K
983.72%466K
53.60%341K
--341K
--43K
16.84%222K
Inventory
34.92%34.45M
34.92%34.45M
45.30%34.59M
20.08%25.53M
20.08%25.53M
15.01%23.81M
-15.94%21.26M
--21.26M
37.21%20.7M
49.75%25.29M
Prepaid assets
16.33%3.24M
16.33%3.24M
54.21%2.97M
99.07%2.79M
99.07%2.79M
108.90%1.92M
12.90%1.4M
--1.4M
11.10%921K
15.78%1.24M
Total current assets
15.12%106.09M
15.12%106.09M
11.43%101.57M
2.79%92.15M
2.79%92.15M
13.82%91.15M
20.97%89.65M
--89.65M
7.38%80.08M
7.86%74.11M
Non current assets
Net PPE
0.70%4.9M
0.70%4.9M
135.93%5.12M
61.22%4.86M
61.22%4.86M
-43.45%2.17M
-31.56%3.02M
--3.02M
-4.29%3.84M
-8.30%4.41M
-Gross PP&E
12.70%11.99M
12.70%11.99M
6.52%11.57M
-1.59%10.64M
-1.59%10.64M
1.26%10.87M
5.12%10.81M
--10.81M
18.00%10.73M
13.50%10.28M
-Accumulated depreciation
-22.82%-7.09M
-22.82%-7.09M
25.80%-6.45M
25.92%-5.77M
25.92%-5.77M
-26.16%-8.69M
-32.64%-7.79M
---7.79M
-35.60%-6.89M
-38.16%-5.87M
Total investment
--0
--0
--0
--0
--0
15.90%2.83M
15.65%2.67M
--2.67M
--2.44M
--2.31M
-Long-term equity investment
--0
--0
--0
--0
--0
15.90%2.83M
15.65%2.67M
--2.67M
--2.44M
--2.31M
Goodwill and other intangible assets
4.05%24.53M
4.05%24.53M
30.76%24.85M
23.61%23.58M
23.61%23.58M
5.38%19.01M
4.22%19.07M
--19.07M
133.98%18.04M
131.94%18.3M
-Goodwill
0.00%15.4M
0.00%15.4M
20.15%15.4M
20.15%15.4M
20.15%15.4M
0.00%12.81M
0.00%12.81M
--12.81M
164.15%12.81M
164.15%12.81M
-Other intangible assets
11.68%9.13M
11.68%9.13M
52.73%9.46M
30.70%8.18M
30.70%8.18M
18.60%6.19M
14.07%6.26M
--6.26M
82.74%5.22M
80.52%5.49M
Total non current assets
3.67%29.66M
3.67%29.66M
24.85%30.19M
15.29%28.61M
15.29%28.61M
-0.81%24.18M
-1.04%24.82M
--24.82M
107.19%24.38M
96.79%25.08M
Total assets
12.41%135.75M
12.41%135.75M
14.24%131.76M
5.50%120.77M
5.50%120.77M
10.41%115.33M
15.40%114.47M
--114.47M
20.98%104.46M
21.77%99.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
377.69%11.54M
377.69%11.54M
107.84%3.9M
3.25%2.42M
3.25%2.42M
-60.79%1.87M
-67.90%2.34M
--2.34M
134.31%4.78M
414.76%7.29M
-Including:Current debt
720.64%10.26M
720.64%10.26M
108.64%2.61M
0.00%1.25M
0.00%1.25M
-65.86%1.25M
-79.42%1.25M
--1.25M
215.60%3.66M
977.13%6.08M
-Including:Current capital Lease obligation
10.03%1.28M
10.03%1.28M
106.25%1.29M
6.97%1.17M
6.97%1.17M
-44.24%624K
-10.21%1.09M
--1.09M
27.16%1.12M
42.49%1.21M
Payables
-1.46%46.15M
-1.46%46.15M
35.75%53.77M
24.10%46.83M
24.10%46.83M
18.95%39.61M
6.99%37.73M
--37.73M
3.37%33.3M
22.03%35.27M
-accounts payable
1.72%43.57M
1.72%43.57M
34.80%50.44M
25.27%42.83M
25.27%42.83M
21.98%37.42M
5.48%34.19M
--34.19M
-0.84%30.68M
19.14%32.42M
-Total tax payable
1.62%2.58M
1.62%2.58M
52.05%3.33M
-4.59%2.54M
-4.59%2.54M
-16.40%2.19M
55.84%2.66M
--2.66M
105.81%2.62M
26.77%1.71M
-Other payable
----
----
----
65.05%1.46M
65.05%1.46M
----
-22.79%884K
--884K
----
232.85%1.15M
Current liabilities
17.15%57.69M
17.15%57.69M
39.01%57.67M
22.88%49.24M
22.88%49.24M
8.94%41.49M
-5.83%40.07M
--40.07M
11.17%38.08M
40.38%42.56M
Non current liabilities
-Long term debt and capital lease obligation
-41.60%2.57M
-41.60%2.57M
43.23%3.8M
32.31%4.41M
32.31%4.41M
404.95%2.65M
278.41%3.33M
--3.33M
-75.15%525K
-75.27%880K
-Including:Long term debt
-63.16%729K
-63.16%729K
-48.00%1.35M
-38.71%1.98M
-38.71%1.98M
--2.6M
--3.23M
--3.23M
----
--0
-Including:Long term capital lease obligation
-24.02%1.84M
-24.02%1.84M
5,097.87%2.44M
2,302.97%2.43M
2,302.97%2.43M
-91.05%47K
-88.52%101K
--101K
-58.76%525K
-49.02%880K
Total non current liabilities
-36.44%3.6M
-36.44%3.6M
45.37%4.93M
37.25%5.66M
37.25%5.66M
146.94%3.39M
117.23%4.12M
--4.12M
-44.79%1.37M
-52.16%1.9M
Total liabilities
11.62%61.28M
11.62%61.28M
39.49%62.59M
24.22%54.9M
24.22%54.9M
13.74%44.87M
-0.58%44.2M
--44.2M
7.39%39.45M
29.67%44.46M
Shareholders'equity
Share capital
-0.24%35.13M
-0.24%35.13M
0.00%35.22M
0.38%35.22M
0.38%35.22M
0.38%35.22M
0.00%35.08M
--35.08M
7.48%35.08M
7.48%35.08M
-common stock
-0.24%35.13M
-0.24%35.13M
0.00%35.22M
0.38%35.22M
0.38%35.22M
0.38%35.22M
0.00%35.08M
--35.08M
7.48%35.08M
7.48%35.08M
Retained earnings
19.77%45.23M
19.77%45.23M
-7.68%40.53M
-13.70%37.77M
-13.70%37.77M
13.81%43.9M
26.44%43.76M
--43.76M
20.24%38.57M
16.82%34.61M
Total stockholders'equity
12.56%70.9M
12.56%70.9M
-4.50%65.84M
-8.75%62.99M
-8.75%62.99M
8.16%68.94M
26.11%69.03M
--69.03M
28.49%63.74M
16.03%54.74M
Noncontrolling interests
24.06%3.57M
24.06%3.57M
119.00%3.32M
131.00%2.88M
131.00%2.88M
19.75%1.52M
--1.25M
--1.25M
--1.27M
--0
Total equity
13.06%74.47M
13.06%74.47M
-1.84%69.16M
-6.28%65.86M
-6.28%65.86M
8.38%70.46M
28.38%70.27M
--70.27M
31.04%65.01M
16.03%54.74M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.98%23.69M0.98%23.69M-45.62%18.01M-35.69%23.46M-35.69%23.46M16.46%33.13M87.45%36.48M--36.48M-8.01%28.44M-29.30%19.46M
-Cash and cash equivalents 0.22%23.42M0.22%23.42M-45.89%17.92M-35.94%23.37M-35.94%23.37M16.46%33.13M87.45%36.48M--36.48M-8.01%28.44M-29.30%19.46M
-Short-term investments 200.00%270K200.00%270K--90K--90K--90K--------------------
-Accounts receivable 8.88%43.16M8.88%43.16M42.11%45.21M31.59%39.63M31.59%39.63M6.16%31.82M8.25%30.12M--30.12M8.18%29.97M21.89%27.82M
-Gross accounts receivable 9.03%43.45M9.03%43.45M41.90%45.48M31.30%39.85M31.30%39.85M6.04%32.05M8.27%30.35M--30.35M8.32%30.23M21.70%28.03M
-Bad debt provision -35.51%-290K-35.51%-290K-13.98%-269K6.55%-214K6.55%-214K8.53%-236K-11.17%-229K---229K-26.47%-258K-0.98%-206K
-Other receivables 113.53%1.42M113.53%1.42M53.43%715K95.01%665K95.01%665K983.72%466K53.60%341K--341K--43K16.84%222K
Inventory 34.92%34.45M34.92%34.45M45.30%34.59M20.08%25.53M20.08%25.53M15.01%23.81M-15.94%21.26M--21.26M37.21%20.7M49.75%25.29M
Prepaid assets 16.33%3.24M16.33%3.24M54.21%2.97M99.07%2.79M99.07%2.79M108.90%1.92M12.90%1.4M--1.4M11.10%921K15.78%1.24M
Total current assets 15.12%106.09M15.12%106.09M11.43%101.57M2.79%92.15M2.79%92.15M13.82%91.15M20.97%89.65M--89.65M7.38%80.08M7.86%74.11M
Non current assets
Net PPE 0.70%4.9M0.70%4.9M135.93%5.12M61.22%4.86M61.22%4.86M-43.45%2.17M-31.56%3.02M--3.02M-4.29%3.84M-8.30%4.41M
-Gross PP&E 12.70%11.99M12.70%11.99M6.52%11.57M-1.59%10.64M-1.59%10.64M1.26%10.87M5.12%10.81M--10.81M18.00%10.73M13.50%10.28M
-Accumulated depreciation -22.82%-7.09M-22.82%-7.09M25.80%-6.45M25.92%-5.77M25.92%-5.77M-26.16%-8.69M-32.64%-7.79M---7.79M-35.60%-6.89M-38.16%-5.87M
Total investment --0--0--0--0--015.90%2.83M15.65%2.67M--2.67M--2.44M--2.31M
-Long-term equity investment --0--0--0--0--015.90%2.83M15.65%2.67M--2.67M--2.44M--2.31M
Goodwill and other intangible assets 4.05%24.53M4.05%24.53M30.76%24.85M23.61%23.58M23.61%23.58M5.38%19.01M4.22%19.07M--19.07M133.98%18.04M131.94%18.3M
-Goodwill 0.00%15.4M0.00%15.4M20.15%15.4M20.15%15.4M20.15%15.4M0.00%12.81M0.00%12.81M--12.81M164.15%12.81M164.15%12.81M
-Other intangible assets 11.68%9.13M11.68%9.13M52.73%9.46M30.70%8.18M30.70%8.18M18.60%6.19M14.07%6.26M--6.26M82.74%5.22M80.52%5.49M
Total non current assets 3.67%29.66M3.67%29.66M24.85%30.19M15.29%28.61M15.29%28.61M-0.81%24.18M-1.04%24.82M--24.82M107.19%24.38M96.79%25.08M
Total assets 12.41%135.75M12.41%135.75M14.24%131.76M5.50%120.77M5.50%120.77M10.41%115.33M15.40%114.47M--114.47M20.98%104.46M21.77%99.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation 377.69%11.54M377.69%11.54M107.84%3.9M3.25%2.42M3.25%2.42M-60.79%1.87M-67.90%2.34M--2.34M134.31%4.78M414.76%7.29M
-Including:Current debt 720.64%10.26M720.64%10.26M108.64%2.61M0.00%1.25M0.00%1.25M-65.86%1.25M-79.42%1.25M--1.25M215.60%3.66M977.13%6.08M
-Including:Current capital Lease obligation 10.03%1.28M10.03%1.28M106.25%1.29M6.97%1.17M6.97%1.17M-44.24%624K-10.21%1.09M--1.09M27.16%1.12M42.49%1.21M
Payables -1.46%46.15M-1.46%46.15M35.75%53.77M24.10%46.83M24.10%46.83M18.95%39.61M6.99%37.73M--37.73M3.37%33.3M22.03%35.27M
-accounts payable 1.72%43.57M1.72%43.57M34.80%50.44M25.27%42.83M25.27%42.83M21.98%37.42M5.48%34.19M--34.19M-0.84%30.68M19.14%32.42M
-Total tax payable 1.62%2.58M1.62%2.58M52.05%3.33M-4.59%2.54M-4.59%2.54M-16.40%2.19M55.84%2.66M--2.66M105.81%2.62M26.77%1.71M
-Other payable ------------65.05%1.46M65.05%1.46M-----22.79%884K--884K----232.85%1.15M
Current liabilities 17.15%57.69M17.15%57.69M39.01%57.67M22.88%49.24M22.88%49.24M8.94%41.49M-5.83%40.07M--40.07M11.17%38.08M40.38%42.56M
Non current liabilities
-Long term debt and capital lease obligation -41.60%2.57M-41.60%2.57M43.23%3.8M32.31%4.41M32.31%4.41M404.95%2.65M278.41%3.33M--3.33M-75.15%525K-75.27%880K
-Including:Long term debt -63.16%729K-63.16%729K-48.00%1.35M-38.71%1.98M-38.71%1.98M--2.6M--3.23M--3.23M------0
-Including:Long term capital lease obligation -24.02%1.84M-24.02%1.84M5,097.87%2.44M2,302.97%2.43M2,302.97%2.43M-91.05%47K-88.52%101K--101K-58.76%525K-49.02%880K
Total non current liabilities -36.44%3.6M-36.44%3.6M45.37%4.93M37.25%5.66M37.25%5.66M146.94%3.39M117.23%4.12M--4.12M-44.79%1.37M-52.16%1.9M
Total liabilities 11.62%61.28M11.62%61.28M39.49%62.59M24.22%54.9M24.22%54.9M13.74%44.87M-0.58%44.2M--44.2M7.39%39.45M29.67%44.46M
Shareholders'equity
Share capital -0.24%35.13M-0.24%35.13M0.00%35.22M0.38%35.22M0.38%35.22M0.38%35.22M0.00%35.08M--35.08M7.48%35.08M7.48%35.08M
-common stock -0.24%35.13M-0.24%35.13M0.00%35.22M0.38%35.22M0.38%35.22M0.38%35.22M0.00%35.08M--35.08M7.48%35.08M7.48%35.08M
Retained earnings 19.77%45.23M19.77%45.23M-7.68%40.53M-13.70%37.77M-13.70%37.77M13.81%43.9M26.44%43.76M--43.76M20.24%38.57M16.82%34.61M
Total stockholders'equity 12.56%70.9M12.56%70.9M-4.50%65.84M-8.75%62.99M-8.75%62.99M8.16%68.94M26.11%69.03M--69.03M28.49%63.74M16.03%54.74M
Noncontrolling interests 24.06%3.57M24.06%3.57M119.00%3.32M131.00%2.88M131.00%2.88M19.75%1.52M--1.25M--1.25M--1.27M--0
Total equity 13.06%74.47M13.06%74.47M-1.84%69.16M-6.28%65.86M-6.28%65.86M8.38%70.46M28.38%70.27M--70.27M31.04%65.01M16.03%54.74M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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