SG Stock MarketDetailed Quotes

42N IPS Securex

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0.020
0.0000.00%

10min DelayTrading Aug 7 16:59 CST

9.70MMarket Cap0.07P/E (TTM)

IPS Securex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-29.87%3.96M

-16.85%6.96M

-24.97%5.64M

24.32%8.37M

-26.44%7.52M

148.40%6.73M

--6.73M

124.69%10.22M

-Cash and cash equivalents

-29.87%3.96M

-16.85%6.96M

-24.97%5.64M

24.32%8.37M

-26.44%7.52M

148.40%6.73M

--6.73M

124.69%10.22M

-Accounts receivable

31.87%3.4M

-43.67%2M

-45.68%2.58M

28.47%3.55M

34.56%4.75M

-38.37%2.77M

--2.77M

-11.02%3.53M

-Gross accounts receivable

28.76%3.75M

-39.27%2.35M

--2.91M

--3.88M

----

-Bad debt provision

-4.79%-350.96K

-9.00%-353.35K

---334.92K

---324.19K

----

-Other receivables

59.95%391.94K

5.23%332.37K

8.46%245.04K

90.76%315.85K

81.17%225.93K

-81.33%165.57K

--165.57K

-51.27%124.71K

Inventory

-29.26%3.17M

-33.74%1.81M

49.42%4.48M

-46.57%2.72M

-40.29%3M

213.08%5.1M

--5.1M

-0.45%5.02M

Prepaid assets

-18.32%370.01K

-56.24%508.59K

--452.99K

--1.16M

----

Restricted cash

0.20%453.13K

4.11%608.07K

-68.19%452.23K

-58.90%584.08K

--1.42M

0.18%1.42M

--1.42M

----

Deferred assets-Current

--0

-20.68%45.2K

35.54%366.17K

-92.54%56.98K

12.33%270.16K

258.05%764.23K

--764.23K

-70.78%240.51K

Total current assets

-17.41%11.74M

-26.88%12.26M

-17.26%14.22M

-1.31%16.76M

-10.21%17.18M

41.53%16.99M

--16.99M

30.72%19.13M

Non current assets

Net PPE

-4.43%375.17K

146.47%408.38K

8.13%392.56K

-73.63%165.69K

-63.60%363.04K

-54.79%628.44K

--628.44K

-43.75%997.26K

-Gross PP&E

-68.07%1.95M

-66.51%1.98M

--6.1M

--5.92M

----

-Accumulated depreciation

72.44%-1.57M

72.63%-1.58M

---5.71M

---5.76M

----

Total investment

0.00%7.61K

--0

--7.61K

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

----

0.00%7.61K

----

0.00%7.61K

--7.61K

0.00%7.61K

-Other intangible assets

----

0.00%7.61K

----

0.00%7.61K

--7.61K

0.00%7.61K

Total non current assets

-4.35%382.77K

140.05%415.99K

7.96%400.17K

-72.75%173.3K

-63.12%370.65K

-54.49%636.05K

--636.05K

-43.56%1M

Total assets

-17.05%12.12M

-25.17%12.67M

-16.72%14.62M

-3.89%16.94M

-12.85%17.55M

31.52%17.62M

--17.62M

22.66%20.14M

Liabilities

Current liabilities

-Current debt and capital lease obligation

2.24%1.29M

2.55%1.28M

2.55%1.26M

17.99%1.24M

276.64%1.23M

2,428.66%1.05M

--1.05M

1,697.14%326.2K

-Including:Current debt

2.32%1.28M

2.53%1.27M

2.53%1.25M

--1.23M

282.53%1.22M

----

--318.62K

-Including:Current capital Lease obligation

-7.05%9.53K

4.84%10.5K

4.86%10.25K

--10.01K

28.97%9.78K

----

-58.24%7.58K

Payables

13.05%1.86M

-50.87%1.27M

-28.76%1.65M

24.70%2.58M

-43.98%2.31M

30.50%2.07M

--2.07M

-30.82%4.13M

-accounts payable

7.18%1.54M

-54.26%1.03M

-34.56%1.44M

8.48%2.25M

-45.69%2.2M

77.33%2.07M

--2.07M

-32.04%4.05M

-Total tax payable

----

--0

-40.22%65.87K

--114.34K

51.22%110.17K

--0

--72.86K

-Other payable

126.46%317.43K

8.75%241K

--140.17K

--221.6K

----

Current liabilities

-14.54%4.23M

-18.06%4.43M

-2.23%4.95M

8.40%5.4M

-26.05%5.07M

20.60%4.98M

--4.98M

-23.82%6.85M

Non current liabilities

-Long term debt and capital lease obligation

-60.40%775.36K

-49.22%1.32M

-39.15%1.96M

-33.13%2.59M

-31.30%3.22M

658.62%3.88M

--3.88M

10,647.35%4.68M

-Including:Long term debt

-60.69%759.97K

-49.39%1.3M

-39.26%1.93M

--2.56M

-32.02%3.18M

----

--4.68M

-Including:Long term capital lease obligation

-38.23%15.39K

-34.86%19.61K

-29.15%24.92K

--30.11K

1,292.36%35.17K

----

-94.20%2.53K

Total non current liabilities

-60.36%776.85K

-49.19%1.32M

-39.67%1.96M

-34.52%2.59M

-32.46%3.25M

479.10%3.96M

--3.96M

4,168.02%4.81M

Total liabilities

-27.53%5.01M

-28.16%5.74M

-16.86%6.91M

-10.61%7.99M

-28.69%8.31M

85.71%8.94M

--8.94M

28.07%11.66M

Shareholders'equity

Share capital

0.00%9.41M

--9.41M

0.00%9.41M

-common stock

0.00%9.41M

--9.41M

0.00%9.41M

Retained earnings

-57.70%-1.61M

-931.42%-1.8M

-299.97%-1.02M

554.48%215.94K

308.56%511.22K

66.76%-47.51K

---47.51K

82.63%-245.12K

Total stockholders'equity

-7.66%7.11M

-22.49%6.93M

-16.60%7.7M

3.04%8.94M

8.92%9.24M

1.11%8.68M

--8.68M

15.94%8.48M

Total equity

-7.66%7.11M

-22.49%6.93M

-16.60%7.7M

3.04%8.94M

8.92%9.24M

1.11%8.68M

--8.68M

15.94%8.48M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-29.87%3.96M	-16.85%6.96M	-16.85%6.96M	-24.97%5.64M	24.32%8.37M	24.32%8.37M	-26.44%7.52M	148.40%6.73M	--6.73M	124.69%10.22M
-Cash and cash equivalents	-29.87%3.96M	-16.85%6.96M	-16.85%6.96M	-24.97%5.64M	24.32%8.37M	24.32%8.37M	-26.44%7.52M	148.40%6.73M	--6.73M	124.69%10.22M
-Accounts receivable	31.87%3.4M	-43.67%2M	-43.67%2M	-45.68%2.58M	28.47%3.55M	28.47%3.55M	34.56%4.75M	-38.37%2.77M	--2.77M	-11.02%3.53M
-Gross accounts receivable	28.76%3.75M	-39.27%2.35M	-39.27%2.35M	--2.91M	--3.88M	--3.88M	----	----	----	----
-Bad debt provision	-4.79%-350.96K	-9.00%-353.35K	-9.00%-353.35K	---334.92K	---324.19K	---324.19K	----	----	----	----
-Other receivables	59.95%391.94K	5.23%332.37K	5.23%332.37K	8.46%245.04K	90.76%315.85K	90.76%315.85K	81.17%225.93K	-81.33%165.57K	--165.57K	-51.27%124.71K
Inventory	-29.26%3.17M	-33.74%1.81M	-33.74%1.81M	49.42%4.48M	-46.57%2.72M	-46.57%2.72M	-40.29%3M	213.08%5.1M	--5.1M	-0.45%5.02M
Prepaid assets	-18.32%370.01K	-56.24%508.59K	-56.24%508.59K	--452.99K	--1.16M	--1.16M	----	----	----	----
Restricted cash	0.20%453.13K	4.11%608.07K	4.11%608.07K	-68.19%452.23K	-58.90%584.08K	-58.90%584.08K	--1.42M	0.18%1.42M	--1.42M	----
Deferred assets-Current	--0	-20.68%45.2K	-20.68%45.2K	35.54%366.17K	-92.54%56.98K	-92.54%56.98K	12.33%270.16K	258.05%764.23K	--764.23K	-70.78%240.51K
Total current assets	-17.41%11.74M	-26.88%12.26M	-26.88%12.26M	-17.26%14.22M	-1.31%16.76M	-1.31%16.76M	-10.21%17.18M	41.53%16.99M	--16.99M	30.72%19.13M
Non current assets
Net PPE	-4.43%375.17K	146.47%408.38K	146.47%408.38K	8.13%392.56K	-73.63%165.69K	-73.63%165.69K	-63.60%363.04K	-54.79%628.44K	--628.44K	-43.75%997.26K
-Gross PP&E	-68.07%1.95M	-66.51%1.98M	-66.51%1.98M	--6.1M	--5.92M	--5.92M	----	----	----	----
-Accumulated depreciation	72.44%-1.57M	72.63%-1.58M	72.63%-1.58M	---5.71M	---5.76M	---5.76M	----	----	----	----
Total investment	0.00%7.61K	--0	--0	--7.61K	--0	--0	----	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Goodwill and other intangible assets	----	0.00%7.61K	0.00%7.61K	----	0.00%7.61K	0.00%7.61K	0.00%7.61K	0.00%7.61K	--7.61K	0.00%7.61K
-Other intangible assets	----	0.00%7.61K	0.00%7.61K	----	0.00%7.61K	0.00%7.61K	0.00%7.61K	0.00%7.61K	--7.61K	0.00%7.61K
Total non current assets	-4.35%382.77K	140.05%415.99K	140.05%415.99K	7.96%400.17K	-72.75%173.3K	-72.75%173.3K	-63.12%370.65K	-54.49%636.05K	--636.05K	-43.56%1M
Total assets	-17.05%12.12M	-25.17%12.67M	-25.17%12.67M	-16.72%14.62M	-3.89%16.94M	-3.89%16.94M	-12.85%17.55M	31.52%17.62M	--17.62M	22.66%20.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation	2.24%1.29M	2.55%1.28M	2.55%1.28M	2.55%1.26M	17.99%1.24M	17.99%1.24M	276.64%1.23M	2,428.66%1.05M	--1.05M	1,697.14%326.2K
-Including:Current debt	2.32%1.28M	2.53%1.27M	2.53%1.27M	2.53%1.25M	--1.23M	--1.23M	282.53%1.22M	----	----	--318.62K
-Including:Current capital Lease obligation	-7.05%9.53K	4.84%10.5K	4.84%10.5K	4.86%10.25K	--10.01K	--10.01K	28.97%9.78K	----	----	-58.24%7.58K
Payables	13.05%1.86M	-50.87%1.27M	-50.87%1.27M	-28.76%1.65M	24.70%2.58M	24.70%2.58M	-43.98%2.31M	30.50%2.07M	--2.07M	-30.82%4.13M
-accounts payable	7.18%1.54M	-54.26%1.03M	-54.26%1.03M	-34.56%1.44M	8.48%2.25M	8.48%2.25M	-45.69%2.2M	77.33%2.07M	--2.07M	-32.04%4.05M
-Total tax payable	----	--0	--0	-40.22%65.87K	--114.34K	--114.34K	51.22%110.17K	--0	--0	--72.86K
-Other payable	126.46%317.43K	8.75%241K	8.75%241K	--140.17K	--221.6K	--221.6K	----	----	----	----
Current liabilities	-14.54%4.23M	-18.06%4.43M	-18.06%4.43M	-2.23%4.95M	8.40%5.4M	8.40%5.4M	-26.05%5.07M	20.60%4.98M	--4.98M	-23.82%6.85M
Non current liabilities
-Long term debt and capital lease obligation	-60.40%775.36K	-49.22%1.32M	-49.22%1.32M	-39.15%1.96M	-33.13%2.59M	-33.13%2.59M	-31.30%3.22M	658.62%3.88M	--3.88M	10,647.35%4.68M
-Including:Long term debt	-60.69%759.97K	-49.39%1.3M	-49.39%1.3M	-39.26%1.93M	--2.56M	--2.56M	-32.02%3.18M	----	----	--4.68M
-Including:Long term capital lease obligation	-38.23%15.39K	-34.86%19.61K	-34.86%19.61K	-29.15%24.92K	--30.11K	--30.11K	1,292.36%35.17K	----	----	-94.20%2.53K
Total non current liabilities	-60.36%776.85K	-49.19%1.32M	-49.19%1.32M	-39.67%1.96M	-34.52%2.59M	-34.52%2.59M	-32.46%3.25M	479.10%3.96M	--3.96M	4,168.02%4.81M
Total liabilities	-27.53%5.01M	-28.16%5.74M	-28.16%5.74M	-16.86%6.91M	-10.61%7.99M	-10.61%7.99M	-28.69%8.31M	85.71%8.94M	--8.94M	28.07%11.66M
Shareholders'equity
Share capital	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	--9.41M	0.00%9.41M
-common stock	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	--9.41M	0.00%9.41M
Retained earnings	-57.70%-1.61M	-931.42%-1.8M	-931.42%-1.8M	-299.97%-1.02M	554.48%215.94K	554.48%215.94K	308.56%511.22K	66.76%-47.51K	---47.51K	82.63%-245.12K
Total stockholders'equity	-7.66%7.11M	-22.49%6.93M	-22.49%6.93M	-16.60%7.7M	3.04%8.94M	3.04%8.94M	8.92%9.24M	1.11%8.68M	--8.68M	15.94%8.48M
Total equity	-7.66%7.11M	-22.49%6.93M	-22.49%6.93M	-16.60%7.7M	3.04%8.94M	3.04%8.94M	8.92%9.24M	1.11%8.68M	--8.68M	15.94%8.48M
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