SG Stock MarketDetailed Quotes

1Y1 9R

Watchlist

0.054
+0.001+1.89%

10min DelayMarket Closed Dec 13 16:32 CST

58.82MMarket Cap-10.80P/E (TTM)

9R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-61.99%2.93M

-66.72%3.94M

843.40%7.72M

763.99%11.84M

--11.84M

-8.03%1.15M

-80.75%818K

-13.49%2.42M

-46.43%1.37M

-Cash and cash equivalents

-61.99%2.93M

-66.72%3.94M

843.40%7.72M

763.99%11.84M

--11.84M

-8.03%1.15M

-80.75%818K

-13.49%2.42M

-46.43%1.37M

-Accounts receivable

-89.74%222K

-68.38%175.89K

59.28%2.16M

-55.69%556.17K

--556.17K

-94.55%159K

-41.84%1.36M

-92.72%1.37M

-93.44%1.26M

-Gross accounts receivable

-89.74%222K

295.63%2.29M

--2.16M

-96.82%578.3K

--578.3K

----

--18.18M

-Bad debt provision

----

-9,445.03%-2.11M

----

99.87%-22.13K

---22.13K

----

---16.93M

-Other receivables

-23.68%1.29M

-33.18%1.61M

-48.64%1.69M

44.38%2.41M

--2.41M

-88.16%276K

11.52%3.28M

-22.22%2.33M

-57.59%1.67M

Inventory

-27.73%1.43M

22.93%1.18M

312.53%1.98M

73.97%963.52K

--963.52K

-66.90%807K

-80.68%479K

-62.17%887K

-75.20%553.84K

Prepaid assets

----

154.24%150K

----

-62.37%35K

-6.35%59K

8.57%38K

-17.60%349.52K

Total current assets

-55.42%6.15M

-55.23%7.12M

117.26%13.78M

202.16%15.9M

--15.9M

-69.27%2.77M

-47.43%6.34M

-73.90%7.04M

-81.40%5.26M

Non current assets

Net PPE

250.74%14.01M

93.85%8.74M

4,891.25%3.99M

6,299.32%4.51M

--4.51M

-39.56%55K

-20.00%80K

-51.24%59K

-50.14%70.42K

-Gross PP&E

----

4,891.25%3.99M

----

--55K

--80K

----

-0.61%4.95M

-Accumulated depreciation

----

-0.84%-4.88M

Total investment

--0

0.00%4

-Long-term equity investment

--0

0.00%4

Goodwill and other intangible assets

105.07%7.36M

-27.92%2.59M

--3.59M

----

--0

-Goodwill

--7.36M

-27.92%2.59M

----

--3.59M

----

--0

Total non current assets

179.77%21.42M

39.10%11.41M

9,470.00%7.66M

11,550.79%8.2M

--8.2M

-93.95%55K

-91.29%80K

-93.72%59K

-92.77%70.42K

Total assets

28.57%27.56M

-23.13%18.53M

233.73%21.44M

351.98%24.11M

--24.11M

-71.53%2.83M

-50.53%6.42M

-74.56%7.1M

-81.78%5.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

264.01%1.42M

20.08%500.98K

-76.90%389K

-72.00%417.2K

--417.2K

--16K

-89.35%1.68M

-80.90%3.02M

-90.58%1.49M

-Including:Current debt

----

--0

-89.50%1.66M

-80.90%3.02M

-90.58%1.49M

-Including:Current capital Lease obligation

264.01%1.42M

20.08%500.98K

1,520.83%389K

--417.2K

--16K

--24K

----

--0

Payables

48.95%4.2M

-76.44%935.01K

9.36%2.82M

44.23%3.97M

--3.97M

-75.17%1.34M

-87.12%2.58M

-83.27%5.58M

-89.04%2.75M

-accounts payable

9.36%514K

3.87%283.87K

-6.37%470K

-83.77%273.3K

--273.3K

-93.59%175K

-79.65%502K

-19.66%1.85M

-34.31%1.68M

-Total tax payable

1,163.64%139K

-11.67%41.76K

37.50%11K

--47.28K

----

--8K

----

--0

-Other payable

51.67%3.54M

-83.29%609.37K

13.07%2.34M

241.66%3.65M

--3.65M

-56.27%1.16M

-88.21%2.07M

-87.97%3.74M

-95.26%1.07M

Current provisions

91.18%130K

82.60%129.59K

--68K

--70.97K

----

Current liabilities

80.26%6.13M

-49.20%2.61M

-34.33%3.4M

-33.49%5.14M

--5.14M

-77.79%1.35M

-85.90%5.18M

-79.87%10.05M

-84.54%7.72M

Non current liabilities

-Long term debt and capital lease obligation

180.76%5.98M

74.68%4.57M

944.61%2.13M

--2.62M

--210K

--204K

----

--0

-Including:Long term debt

----

--0

--172.35K

--172K

----

--0

-Including:Long term capital lease obligation

180.76%5.98M

87.00%4.57M

6,559.38%2.13M

--2.44M

--38K

--32K

----

--0

Long-term accounts payable and other payables

--520K

----

Total non current liabilities

187.53%6.6M

67.27%4.66M

1,024.51%2.29M

--2.79M

-82.35%210K

--204K

--0

Total liabilities

123.48%12.72M

-8.22%7.27M

5.82%5.69M

2.61%7.92M

--7.92M

-78.53%1.56M

-85.34%5.38M

-79.87%10.05M

-84.54%7.72M

Shareholders'equity

Share capital

3.39%128.25M

0.16%124.09M

13.60%124.04M

18.21%123.9M

--123.9M

4.41%109.43M

6.42%109.19M

3.01%105.69M

2.15%104.81M

-common stock

3.39%128.25M

0.16%124.09M

13.60%124.04M

18.21%123.9M

--123.9M

4.41%109.43M

6.42%109.19M

3.01%105.69M

2.15%104.81M

Retained earnings

-4.69%-114M

-4.86%-113.41M

---108.89M

-1.68%-108.16M

---108.16M

----

---106.36M

Total stockholders'equity

-5.75%14.84M

-30.43%11.26M

1,408.24%15.75M

807.31%16.19M

--16.19M

-51.97%1.27M

104.41%1.04M

87.16%-2.82M

88.91%-2.29M

Noncontrolling interests

----

--0

----

--0

-101.52%-133K

-90.15%-100.1K

Total equity

-5.75%14.84M

-30.43%11.26M

1,408.24%15.75M

777.67%16.19M

--16.19M

-52.32%1.27M

104.40%1.04M

86.59%-2.96M

88.45%-2.39M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-61.99%2.93M	-66.72%3.94M	-66.72%3.94M	843.40%7.72M	763.99%11.84M	--11.84M	-8.03%1.15M	-80.75%818K	-13.49%2.42M	-46.43%1.37M
-Cash and cash equivalents	-61.99%2.93M	-66.72%3.94M	-66.72%3.94M	843.40%7.72M	763.99%11.84M	--11.84M	-8.03%1.15M	-80.75%818K	-13.49%2.42M	-46.43%1.37M
-Accounts receivable	-89.74%222K	-68.38%175.89K	-68.38%175.89K	59.28%2.16M	-55.69%556.17K	--556.17K	-94.55%159K	-41.84%1.36M	-92.72%1.37M	-93.44%1.26M
-Gross accounts receivable	-89.74%222K	295.63%2.29M	295.63%2.29M	--2.16M	-96.82%578.3K	--578.3K	----	----	----	--18.18M
-Bad debt provision	----	-9,445.03%-2.11M	-9,445.03%-2.11M	----	99.87%-22.13K	---22.13K	----	----	----	---16.93M
-Other receivables	-23.68%1.29M	-33.18%1.61M	-33.18%1.61M	-48.64%1.69M	44.38%2.41M	--2.41M	-88.16%276K	11.52%3.28M	-22.22%2.33M	-57.59%1.67M
Inventory	-27.73%1.43M	22.93%1.18M	22.93%1.18M	312.53%1.98M	73.97%963.52K	--963.52K	-66.90%807K	-80.68%479K	-62.17%887K	-75.20%553.84K
Prepaid assets	----	----	----	154.24%150K	----	----	-62.37%35K	-6.35%59K	8.57%38K	-17.60%349.52K
Total current assets	-55.42%6.15M	-55.23%7.12M	-55.23%7.12M	117.26%13.78M	202.16%15.9M	--15.9M	-69.27%2.77M	-47.43%6.34M	-73.90%7.04M	-81.40%5.26M
Non current assets
Net PPE	250.74%14.01M	93.85%8.74M	93.85%8.74M	4,891.25%3.99M	6,299.32%4.51M	--4.51M	-39.56%55K	-20.00%80K	-51.24%59K	-50.14%70.42K
-Gross PP&E	----	----	----	4,891.25%3.99M	----	----	--55K	--80K	----	-0.61%4.95M
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-0.84%-4.88M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4
Goodwill and other intangible assets	105.07%7.36M	-27.92%2.59M	-27.92%2.59M	--3.59M	--3.59M	--3.59M	----	----	----	--0
-Goodwill	--7.36M	-27.92%2.59M	-27.92%2.59M	----	--3.59M	--3.59M	----	----	----	--0
Total non current assets	179.77%21.42M	39.10%11.41M	39.10%11.41M	9,470.00%7.66M	11,550.79%8.2M	--8.2M	-93.95%55K	-91.29%80K	-93.72%59K	-92.77%70.42K
Total assets	28.57%27.56M	-23.13%18.53M	-23.13%18.53M	233.73%21.44M	351.98%24.11M	--24.11M	-71.53%2.83M	-50.53%6.42M	-74.56%7.1M	-81.78%5.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	264.01%1.42M	20.08%500.98K	20.08%500.98K	-76.90%389K	-72.00%417.2K	--417.2K	--16K	-89.35%1.68M	-80.90%3.02M	-90.58%1.49M
-Including:Current debt	----	----	----	----	----	----	--0	-89.50%1.66M	-80.90%3.02M	-90.58%1.49M
-Including:Current capital Lease obligation	264.01%1.42M	20.08%500.98K	20.08%500.98K	1,520.83%389K	--417.2K	--417.2K	--16K	--24K	----	--0
Payables	48.95%4.2M	-76.44%935.01K	-76.44%935.01K	9.36%2.82M	44.23%3.97M	--3.97M	-75.17%1.34M	-87.12%2.58M	-83.27%5.58M	-89.04%2.75M
-accounts payable	9.36%514K	3.87%283.87K	3.87%283.87K	-6.37%470K	-83.77%273.3K	--273.3K	-93.59%175K	-79.65%502K	-19.66%1.85M	-34.31%1.68M
-Total tax payable	1,163.64%139K	-11.67%41.76K	-11.67%41.76K	37.50%11K	--47.28K	--47.28K	----	--8K	----	--0
-Other payable	51.67%3.54M	-83.29%609.37K	-83.29%609.37K	13.07%2.34M	241.66%3.65M	--3.65M	-56.27%1.16M	-88.21%2.07M	-87.97%3.74M	-95.26%1.07M
Current provisions	91.18%130K	82.60%129.59K	82.60%129.59K	--68K	--70.97K	--70.97K	----	----	----	----
Current liabilities	80.26%6.13M	-49.20%2.61M	-49.20%2.61M	-34.33%3.4M	-33.49%5.14M	--5.14M	-77.79%1.35M	-85.90%5.18M	-79.87%10.05M	-84.54%7.72M
Non current liabilities
-Long term debt and capital lease obligation	180.76%5.98M	74.68%4.57M	74.68%4.57M	944.61%2.13M	--2.62M	--2.62M	--210K	--204K	----	--0
-Including:Long term debt	----	--0	--0	--0	--172.35K	--172.35K	--172K	--172K	----	--0
-Including:Long term capital lease obligation	180.76%5.98M	87.00%4.57M	87.00%4.57M	6,559.38%2.13M	--2.44M	--2.44M	--38K	--32K	----	--0
Long-term accounts payable and other payables	--520K	----	----	----	----	----	----	----	----	----
Total non current liabilities	187.53%6.6M	67.27%4.66M	67.27%4.66M	1,024.51%2.29M	--2.79M	--2.79M	-82.35%210K	--204K	--0	--0
Total liabilities	123.48%12.72M	-8.22%7.27M	-8.22%7.27M	5.82%5.69M	2.61%7.92M	--7.92M	-78.53%1.56M	-85.34%5.38M	-79.87%10.05M	-84.54%7.72M
Shareholders'equity
Share capital	3.39%128.25M	0.16%124.09M	0.16%124.09M	13.60%124.04M	18.21%123.9M	--123.9M	4.41%109.43M	6.42%109.19M	3.01%105.69M	2.15%104.81M
-common stock	3.39%128.25M	0.16%124.09M	0.16%124.09M	13.60%124.04M	18.21%123.9M	--123.9M	4.41%109.43M	6.42%109.19M	3.01%105.69M	2.15%104.81M
Retained earnings	-4.69%-114M	-4.86%-113.41M	-4.86%-113.41M	---108.89M	-1.68%-108.16M	---108.16M	----	----	----	---106.36M
Total stockholders'equity	-5.75%14.84M	-30.43%11.26M	-30.43%11.26M	1,408.24%15.75M	807.31%16.19M	--16.19M	-51.97%1.27M	104.41%1.04M	87.16%-2.82M	88.91%-2.29M
Noncontrolling interests	----	--0	--0	----	--0	--0	--0	--0	-101.52%-133K	-90.15%-100.1K
Total equity	-5.75%14.84M	-30.43%11.26M	-30.43%11.26M	1,408.24%15.75M	777.67%16.19M	--16.19M	-52.32%1.27M	104.40%1.04M	86.59%-2.96M	88.45%-2.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data